Axis Nifty 100 Index Fund vs Mirae Asset Large Cap Fund
Axis vs Mirae· Portfolio Overlap Analysis
68.3%High Overlap
53 common stocksRank #1375 / 95,528
Common Holdings (53)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.85% | 9.54% | 9.54% |
ICICI Bank Limited Banks | 7.14% | 8.49% | 7.14% |
Reliance Industries Limited Petroleum Products | 6.82% | 4.99% | 4.99% |
Bharti Airtel Limited Telecom - Services | 3.80% | 4.55% | 3.80% |
Larsen & Toubro Limited Construction | 3.64% | 3.99% | 3.64% |
State Bank of India Banks | 3.62% | 3.66% | 3.62% |
Infosys Limited IT - Software | 3.30% | 4.28% | 3.30% |
Axis Bank Limited Banks | 2.87% | 3.62% | 2.87% |
ITC Limited Diversified FMCG | 2.19% | 3.12% | 2.19% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.05% | 2.05% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.94% | 1.95% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.75% | 1.75% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.37% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.37% | 1.33% |
NTPC Limited Power | 1.31% | 1.45% | 1.31% |
Eternal Limited Retailing | 1.28% | 2.47% | 1.28% |
Titan Company Limited Consumer Durables | 1.29% | 0.99% | 0.99% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 0.92% | 0.92% |
Bajaj Finance Limited Finance | 1.92% | 0.84% | 0.84% |
Eicher Motors Limited Automobiles | 0.80% | 1.18% | 0.80% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 0.78% | 0.78% |
Asian Paints Limited Consumer Durables | 0.78% | 1.41% | 0.78% |
Shriram Finance Limited Finance | 1.10% | 0.77% | 0.77% |
Vedanta Limited Diversified Metals | 0.88% | 0.66% | 0.66% |
SBI Life Insurance Company Limited Insurance | 0.66% | 1.02% | 0.66% |
Trent Limited Retailing | 0.63% | 0.86% | 0.63% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 1.45% | 0.58% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.57% | 0.57% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.96% | 0.57% |
Britannia Industries Limited Food Products | 0.51% | 1.16% | 0.51% |
InterGlobe Aviation Limited Transport Services | 0.79% | 0.50% | 0.50% |
Varun Beverages Limited Beverages | 0.45% | 1.37% | 0.45% |
Power Finance Corporation Limited Finance | 0.43% | 0.62% | 0.43% |
The Indian Hotels Company Limited Leisure Services | 0.42% | 0.77% | 0.42% |
Avenue Supermarts Limited Retailing | 0.41% | 0.50% | 0.41% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 0.36% | 0.36% |
Godrej Consumer Products Limited Personal Products | 0.35% | 1.23% | 0.35% |
Jindal Steel Limited Ferrous Metals | 0.34% | 0.56% | 0.34% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.33% | 0.60% | 0.33% |
DLF Limited Realty | 0.28% | 0.30% | 0.28% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.26% | 0.26% |
GAIL (India) Limited Gas | 0.33% | 0.25% | 0.25% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.24% | 0.70% | 0.24% |
ABB India Limited Electrical Equipment | 0.23% | 0.27% | 0.23% |
Ambuja Cements Limited Cement & Cement Products | 0.22% | 1.62% | 0.22% |
Siemens Limited Electrical Equipment | 0.22% | 1.16% | 0.22% |
Lodha Developers Limited Realty | 0.20% | 0.81% | 0.20% |
Tata Steel Limited Ferrous Metals | 1.27% | 0.19% | 0.19% |
Siemens Energy India Limited Electrical Equipment | 0.19% | 1.00% | 0.19% |
JSW Energy Limited Power | 0.19% | 0.96% | 0.19% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 0.01% | 0.01% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.55% | 0.00% | 0.00% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.33% | 0.00% | 0.00% |
Unique to Axis Nifty 100 Index
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.9% (5)
IT - Software5.3% (2)
Petroleum Products5.0% (1)
Automobiles4.3% (3)
Telecom - Services3.8% (1)
Construction3.6% (1)
Diversified FMCG3.1% (2)
Retailing2.3% (3)
Finance2.0% (3)
Pharmaceuticals & Biotechnology1.9% (5)
Consumer Durables1.8% (2)
Power1.5% (2)
Transport Infrastructure0.8% (1)
Diversified Metals0.7% (1)
Insurance0.7% (1)
Electrical Equipment0.6% (3)
Healthcare Services0.6% (1)
Oil0.6% (1)
Chemicals & Petrochemicals0.6% (2)
Ferrous Metals0.5% (2)
Food Products0.5% (1)
Transport Services0.5% (1)
Realty0.5% (2)
Cement & Cement Products0.5% (2)
Beverages0.5% (1)
Leisure Services0.4% (1)
Aerospace & Defense0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
More comparisons for Axis Nifty 100 Index
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
More comparisons for Mirae Asset Large Cap
- vs SBI Nifty Index68.5% · 33 stocks
- vs SBI Nifty 50 ETF68.5% · 33 stocks
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.