Axis Value Fund vs Mirae Asset Large Cap Fund

Axis vs Mirae· Portfolio Overlap Analysis

45.0%High Overlap
31 common stocksRank #16111 / 20,000

Investor takeaway: At 45.0% 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 (31)

StockWt% in Axis ValueWt% in Mirae Asset Large CapOverlap
ICICI Bank Limited
Banks
6.11%8.49%6.11%
HDFC Bank Limited
Banks
6.00%9.54%6.00%
Reliance Industries Limited
Petroleum Products
4.25%4.99%4.25%
State Bank of India
Banks
3.90%3.66%3.66%
Bharti Airtel Limited
Telecom - Services
2.65%4.55%2.65%
Infosys Limited
IT - Software
2.60%4.28%2.60%
Larsen & Toubro Limited
Construction
2.42%3.99%2.42%
Mahindra & Mahindra Limited
Automobiles
2.21%2.05%2.05%
Kotak Mahindra Bank Limited
Banks
1.51%1.75%1.51%
NTPC Limited
Power
2.62%1.45%1.45%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%1.37%1.37%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.06%1.45%1.06%
SBI Life Insurance Company Limited
Insurance
0.95%1.02%0.95%
Varun Beverages Limited
Beverages
0.90%1.37%0.90%
IndusInd Bank Limited
Banks
1.02%0.81%0.81%
Shriram Finance Limited
Finance
2.21%0.77%0.77%
Sona BLW Precision Forgings Limited
Auto Components
1.33%0.77%0.77%
Tata Consultancy Services Limited
IT - Software
0.67%2.94%0.67%
Vedanta Limited
Diversified Metals
1.32%0.66%0.66%
Solar Industries India Limited
Chemicals & Petrochemicals
0.57%0.70%0.57%
Jindal Steel Limited
Ferrous Metals
1.02%0.56%0.56%
Oil & Natural Gas Corporation Limited
Oil
0.56%0.57%0.56%
ITC Limited
Diversified FMCG
0.53%3.12%0.53%
Bajaj Finance Limited
Finance
0.49%0.84%0.49%
Maruti Suzuki India Limited
Automobiles
0.42%2.37%0.42%
LG Electronics India Ltd
Consumer Durables
0.51%0.37%0.37%
Bharat Electronics Limited
Aerospace & Defense
1.52%0.36%0.36%
UltraTech Cement Limited
Cement & Cement Products
1.33%0.26%0.26%
Tata Steel Limited
Ferrous Metals
0.39%0.19%0.19%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.87%0.00%0.00%
Cipla Limited
Pharmaceuticals & Biotechnology
0.19%0.00%0.00%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

  • Axis Bank Ltd.3.62%

Sector Overlap Breakdown

Banks
18.1% (5)
Petroleum Products
4.3% (1)
IT - Software
3.3% (2)
Telecom - Services
2.6% (1)
Automobiles
2.5% (2)
Construction
2.4% (1)
Power
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (3)
Finance
1.3% (2)
Healthcare Services
1.1% (1)
Insurance
0.9% (1)
Beverages
0.9% (1)
Auto Components
0.8% (1)
Ferrous Metals
0.8% (2)
Diversified Metals
0.7% (1)
Chemicals & Petrochemicals
0.6% (1)
Oil
0.6% (1)
Diversified FMCG
0.5% (1)
Consumer Durables
0.4% (1)
Aerospace & Defense
0.4% (1)
Cement & Cement Products
0.3% (1)

More comparisons for Axis Value

More comparisons for Mirae Asset Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.