DSP ELSS Tax Saver Fund vs Mirae Asset Large Cap Fund

DSP vs Mirae· Portfolio Overlap Analysis

50.4%High Overlap
26 common stocksRank #9767 / 20,000

Investor takeaway: At 50.4% 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 (26)

StockWt% in DSP ELSS Tax SaverWt% in Mirae Asset Large CapOverlap
ICICI Bank Limited
Banks
8.06%8.49%8.06%
HDFC Bank Limited
Banks
8.03%9.54%8.03%
Infosys Limited
IT - Software
3.74%4.28%3.74%
State Bank of India
Banks
4.57%3.66%3.66%
Axis Bank Limited
Banks
6.23%3.62%3.62%
Bharti Airtel Limited
Telecom - Services
2.93%4.55%2.93%
Tata Consultancy Services Limited
IT - Software
2.26%2.94%2.26%
Larsen & Toubro Limited
Construction
2.26%3.99%2.26%
Mahindra & Mahindra Limited
Automobiles
2.53%2.05%2.05%
Kotak Mahindra Bank Limited
Banks
2.73%1.75%1.75%
NTPC Limited
Power
1.85%1.45%1.45%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.41%1.37%1.37%
Eternal Limited
Retailing
1.27%2.47%1.27%
Asian Paints Limited
Consumer Durables
1.26%1.41%1.26%
ITC Limited
Diversified FMCG
1.23%3.12%1.23%
SBI Life Insurance Company Limited
Insurance
1.34%1.02%1.02%
Hindustan Unilever Limited
Diversified FMCG
1.55%0.92%0.92%
Shriram Finance Limited
Finance
1.63%0.77%0.77%
Power Finance Corporation Limited
Finance
1.17%0.62%0.62%
Jindal Steel Limited
Ferrous Metals
1.21%0.56%0.56%
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
0.72%0.43%0.43%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.80%0.40%0.40%
UltraTech Cement Limited
Cement & Cement Products
1.11%0.26%0.26%
GAIL (India) Limited
Gas
1.40%0.25%0.25%
Gujarat State Petronet Limited
Gas
0.64%0.19%0.19%
Cipla Limited
Pharmaceuticals & Biotechnology
1.46%0.00%0.00%

Unique to DSP ELSS Tax Saver

  • Samvardhana Motherson International Limited2.53%

Unique to Mirae Asset Large Cap

  • Reliance Industries Ltd.4.99%

Sector Overlap Breakdown

Banks
25.1% (5)
IT - Software
6.0% (2)
Telecom - Services
2.9% (1)
Construction
2.3% (1)
Diversified FMCG
2.1% (2)
Automobiles
2.0% (1)
Consumer Durables
1.7% (2)
Power
1.4% (1)
Finance
1.4% (2)
Pharmaceuticals & Biotechnology
1.4% (2)
Retailing
1.3% (1)
Insurance
1.0% (1)
Ferrous Metals
0.6% (1)
Gas
0.4% (2)
Chemicals & Petrochemicals
0.4% (1)
Cement & Cement Products
0.3% (1)

More comparisons for DSP ELSS Tax Saver

More comparisons for Mirae Asset Large Cap

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