Bajaj Finserv Large Cap Fund vs Mirae Asset Large Cap Fund
Bajaj vs Mirae· Portfolio Overlap Analysis
50.8%High Overlap
24 common stocksRank #9320 / 20,000
Investor takeaway: At 50.8% 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 (24)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 9.54% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 8.49% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 4.99% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 3.99% | 3.94% |
State Bank of India Banks | 4.42% | 3.66% | 3.66% |
Infosys Limited IT - Software | 2.58% | 4.28% | 2.58% |
Axis Bank Limited Banks | 2.25% | 3.62% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.05% | 2.05% |
Eternal Limited Retailing | 2.04% | 2.47% | 2.04% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.55% | 1.87% |
Kotak Mahindra Bank Limited Banks | 2.99% | 1.75% | 1.75% |
NTPC Limited Power | 4.49% | 1.45% | 1.45% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.75% | 1.45% | 1.45% |
Asian Paints Limited Consumer Durables | 1.47% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.37% | 1.37% |
Godrej Consumer Products Limited Personal Products | 2.54% | 1.23% | 1.23% |
Titan Company Limited Consumer Durables | 3.17% | 0.99% | 0.99% |
IndusInd Bank Limited Banks | 3.56% | 0.81% | 0.81% |
Shriram Finance Limited Finance | 2.52% | 0.77% | 0.77% |
Vedanta Limited Diversified Metals | 1.99% | 0.66% | 0.66% |
LG Electronics India Ltd Consumer Durables | 3.82% | 0.37% | 0.37% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 0.26% | 0.26% |
Tata Steel Limited Ferrous Metals | 2.50% | 0.19% | 0.19% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 0.01% | 0.01% |
Unique to Bajaj Finserv Large Cap
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks23.2% (6)
Petroleum Products5.0% (1)
Construction3.9% (1)
Consumer Durables2.8% (3)
IT - Software2.6% (1)
Automobiles2.0% (1)
Retailing2.0% (1)
Telecom - Services1.9% (1)
Power1.4% (1)
Healthcare Services1.4% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Personal Products1.2% (1)
Finance0.8% (1)
Diversified Metals0.7% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs Baroda BNP Paribas Nifty 50 In54.0% · 22 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 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.