Axis Equity Savings Fund vs Mirae Asset Large Cap Fund
Axis vs Mirae· Portfolio Overlap Analysis
44.0%High Overlap
41 common stocksRank #17600 / 20,000
Investor takeaway: At 44.0% 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 (41)
| Stock | Wt% in Axis Equity Savings | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.98% | 9.54% | 7.98% |
ICICI Bank Limited Banks | 6.38% | 8.49% | 6.38% |
Reliance Industries Limited Petroleum Products | 9.10% | 4.99% | 4.99% |
Larsen & Toubro Limited Construction | 2.88% | 3.99% | 2.88% |
Bharti Airtel Limited Telecom - Services | 2.26% | 4.55% | 2.26% |
Mahindra & Mahindra Limited Automobiles | 2.38% | 2.05% | 2.05% |
Eternal Limited Retailing | 1.79% | 2.47% | 1.79% |
Kotak Mahindra Bank Limited Banks | 2.76% | 1.75% | 1.75% |
State Bank of India Banks | 1.29% | 3.66% | 1.29% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.45% | 1.21% |
Infosys Limited IT - Software | 1.07% | 4.28% | 1.07% |
SBI Life Insurance Company Limited Insurance | 1.27% | 1.02% | 1.02% |
Ambuja Cements Limited Cement & Cement Products | 0.87% | 1.62% | 0.87% |
Titan Company Limited Consumer Durables | 0.81% | 0.99% | 0.81% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.78% | 1.37% | 0.78% |
Godrej Consumer Products Limited Personal Products | 0.72% | 1.23% | 0.72% |
IndusInd Bank Limited Banks | 0.70% | 0.81% | 0.70% |
Bajaj Finance Limited Finance | 0.68% | 0.84% | 0.68% |
ITC Limited Diversified FMCG | 0.63% | 3.12% | 0.63% |
Jindal Steel Limited Ferrous Metals | 0.90% | 0.56% | 0.56% |
Tata Consultancy Services Limited IT - Software | 0.41% | 2.94% | 0.41% |
NTPC Limited Power | 0.41% | 1.45% | 0.41% |
Sona BLW Precision Forgings Limited Auto Components | 0.39% | 0.77% | 0.39% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.31% | 0.40% | 0.31% |
DLF Limited Realty | 1.08% | 0.30% | 0.30% |
UltraTech Cement Limited Cement & Cement Products | 0.61% | 0.26% | 0.26% |
Trent Limited Retailing | 0.24% | 0.86% | 0.24% |
Shriram Finance Limited Finance | 0.24% | 0.77% | 0.24% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.24% | 0.21% | 0.21% |
Tata Steel Limited Ferrous Metals | 2.91% | 0.19% | 0.19% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.18% | 0.60% | 0.18% |
Hindustan Unilever Limited Diversified FMCG | 0.18% | 0.92% | 0.18% |
Biocon Limited Pharmaceuticals & Biotechnology | 0.04% | 0.51% | 0.04% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.04% | 0.70% | 0.04% |
Mphasis Limited IT - Software | 0.04% | 0.58% | 0.04% |
ABB India Limited Electrical Equipment | 0.03% | 0.27% | 0.03% |
One 97 Communications Limited Financial Technology (Fintech) | 0.02% | 1.31% | 0.02% |
Swiggy Limited Retailing | 0.02% | 0.59% | 0.02% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.41% | 0.01% | 0.01% |
Maruti Suzuki India Limited Automobiles | 0.01% | 2.37% | 0.01% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.10% | 0.00% | 0.00% |
Unique to Axis Equity Savings
- Hindustan Aeronautics Limited1.39%
Unique to Mirae Asset Large Cap
- Axis Bank Ltd.3.62%
Sector Overlap Breakdown
Banks18.1% (5)
Petroleum Products5.0% (1)
Construction2.9% (1)
Telecom - Services2.3% (1)
Automobiles2.1% (2)
Retailing2.0% (3)
IT - Software1.5% (3)
Healthcare Services1.2% (1)
Cement & Cement Products1.1% (2)
Consumer Durables1.1% (2)
Pharmaceuticals & Biotechnology1.0% (5)
Insurance1.0% (1)
Finance0.9% (2)
Diversified FMCG0.8% (2)
Ferrous Metals0.8% (2)
Personal Products0.7% (1)
Power0.4% (1)
Auto Components0.4% (1)
Realty0.3% (1)
Chemicals & Petrochemicals0.2% (2)
Electrical Equipment0.0% (1)
Financial Technology (Fintech)0.0% (1)
More comparisons for Axis Equity Savings
- vs SBI BSE 100 ETF48.7% · 54 stocks
- vs HDFC NIFTY 100 ETF47.6% · 48 stocks
- vs Axis Nifty 100 Index47.6% · 48 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 48 stocks
- vs LIC MF NIFTY 100 ETF47.6% · 48 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.