BSLBBYW vs Mirae Asset Large Cap Fund
ABSL vs Mirae· Portfolio Overlap Analysis
44.2%High Overlap
25 common stocksRank #17313 / 20,000
Investor takeaway: At 44.2% 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 (25)
| Stock | Wt% in BSLBBYW | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.20% | 8.49% | 6.20% |
HDFC Bank Limited Banks | 4.61% | 9.54% | 4.61% |
Reliance Industries Limited Petroleum Products | 3.99% | 4.99% | 3.99% |
Axis Bank Limited Banks | 3.24% | 3.62% | 3.24% |
Infosys Limited IT - Software | 3.10% | 4.28% | 3.10% |
Bharti Airtel Limited Telecom - Services | 2.72% | 4.55% | 2.72% |
Larsen & Toubro Limited Construction | 2.59% | 3.99% | 2.59% |
State Bank of India Banks | 2.41% | 3.66% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 1.89% | 2.05% | 1.89% |
Eternal Limited Retailing | 1.65% | 2.47% | 1.65% |
Ambuja Cements Limited Cement & Cement Products | 1.41% | 1.62% | 1.41% |
Varun Beverages Limited Beverages | 1.48% | 1.37% | 1.37% |
Godrej Consumer Products Limited Personal Products | 1.32% | 1.23% | 1.23% |
Kotak Mahindra Bank Limited Banks | 1.08% | 1.75% | 1.08% |
Bajaj Finance Limited Finance | 1.19% | 0.84% | 0.84% |
IndusInd Bank Limited Banks | 1.21% | 0.81% | 0.81% |
Trent Limited Retailing | 0.81% | 0.86% | 0.81% |
Shriram Finance Ltd Finance | 2.24% | 0.77% | 0.77% |
One 97 Communications Limited Financial Technology (Fintech) | 0.71% | 1.31% | 0.71% |
Vedanta Limited Diversified Metals | 1.26% | 0.66% | 0.66% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.66% | 0.78% | 0.66% |
TIMKEN INDIA LTD Industrial Products | 0.95% | 0.63% | 0.63% |
Jindal Steel & Power Limited Ferrous Metals | 1.08% | 0.56% | 0.56% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 1.17% | 0.21% | 0.21% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.02% | 0.01% | 0.01% |
Unique to BSLBBYW
- Hindalco Industries Limited2.32%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks18.4% (6)
Petroleum Products4.0% (1)
IT - Software3.1% (1)
Telecom - Services2.7% (1)
Construction2.6% (1)
Retailing2.5% (2)
Automobiles1.9% (1)
Finance1.6% (2)
Cement & Cement Products1.4% (1)
Beverages1.4% (1)
Personal Products1.2% (1)
Financial Technology (Fintech)0.7% (1)
Diversified Metals0.7% (1)
Transport Infrastructure0.7% (1)
Industrial Products0.6% (1)
Ferrous Metals0.6% (1)
Pharmaceuticals & Biotechnology0.2% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.