Axis Business Cycles Fund vs Mirae Asset Large Cap Fund
Axis vs Mirae· Portfolio Overlap Analysis
44.9%High Overlap
33 common stocksRank #16213 / 20,000
Investor takeaway: At 44.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (33)
| Stock | Wt% in Axis Business Cycles | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 8.49% | 7.32% |
Larsen & Toubro Limited Construction | 3.65% | 3.99% | 3.65% |
HDFC Bank Limited Banks | 3.58% | 9.54% | 3.58% |
State Bank of India Banks | 3.26% | 3.66% | 3.26% |
Reliance Industries Limited Petroleum Products | 2.98% | 4.99% | 2.98% |
Axis Bank Limited Banks | 2.37% | 3.62% | 2.37% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 2.05% | 2.05% |
Infosys Limited IT - Software | 2.05% | 4.28% | 2.05% |
Bharti Airtel Limited Telecom - Services | 1.95% | 4.55% | 1.95% |
Kotak Mahindra Bank Limited Banks | 2.72% | 1.75% | 1.75% |
One 97 Communications Limited Financial Technology (Fintech) | 1.86% | 1.31% | 1.31% |
ITC Limited Diversified FMCG | 1.02% | 3.12% | 1.02% |
NTPC Limited Power | 1.01% | 1.45% | 1.01% |
Ambuja Cements Limited Cement & Cement Products | 0.94% | 1.62% | 0.94% |
Hindustan Unilever Limited Diversified FMCG | 1.84% | 0.92% | 0.92% |
Varun Beverages Limited Beverages | 0.88% | 1.37% | 0.88% |
Tata Consultancy Services Limited IT - Software | 0.86% | 2.94% | 0.86% |
Trent Limited Retailing | 0.83% | 0.86% | 0.83% |
IndusInd Bank Limited Banks | 1.73% | 0.81% | 0.81% |
Shriram Finance Limited Finance | 1.55% | 0.77% | 0.77% |
Sona BLW Precision Forgings Limited Auto Components | 1.33% | 0.77% | 0.77% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 1.37% | 0.77% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.13% | 0.70% | 0.70% |
Eternal Limited Retailing | 0.61% | 2.47% | 0.61% |
Jindal Steel Limited Ferrous Metals | 1.13% | 0.56% | 0.56% |
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals | 0.61% | 0.43% | 0.43% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 0.26% | 0.26% |
Titagarh Rail Systems Limited Industrial Manufacturing | 0.76% | 0.23% | 0.23% |
Tata Steel Limited Ferrous Metals | 0.98% | 0.19% | 0.19% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.14% | 0.09% | 0.09% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 0.01% | 0.01% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.05% | 0.00% | 0.00% |
L&T Finance Limited Finance | 0.81% | 0.00% | 0.00% |
Unique to Axis Business Cycles
- GE Vernova T&D India Limited2.16%
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.1% (6)
Construction3.6% (1)
Petroleum Products3.0% (1)
IT - Software2.9% (2)
Automobiles2.0% (1)
Telecom - Services1.9% (1)
Diversified FMCG1.9% (2)
Retailing1.4% (2)
Financial Technology (Fintech)1.3% (1)
Cement & Cement Products1.2% (2)
Chemicals & Petrochemicals1.1% (2)
Power1.0% (1)
Beverages0.9% (1)
Pharmaceuticals & Biotechnology0.8% (3)
Finance0.8% (2)
Auto Components0.8% (1)
Ferrous Metals0.8% (2)
Industrial Manufacturing0.2% (1)
Capital Markets0.1% (1)
More comparisons for Axis Business Cycles
- vs Axis ELSS Tax Saver53.6% · 41 stocks
- vs Axis Value50.6% · 39 stocks
- vs CANARA ROBECO LARGE CAP49.2% · 29 stocks
- vs CANARA ROBECO FLEXICAP47.8% · 32 stocks
- vs Axis Multi Asset Allocation46.9% · 42 stocks
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.