ET vs Mirae Asset Aggressive Hybrid Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
44.0%High Overlap
29 common stocksRank #17473 / 20,000
Investor takeaway: At 44.0% 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 (29)
| Stock | Wt% in ET | Wt% in Mirae Asset Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 6.92% | 6.92% |
ICICI Bank Ltd Banks | 6.76% | 4.26% | 4.26% |
State Bank of India Banks | 3.78% | 4.89% | 3.78% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 2.99% | 2.99% |
Reliance Industries Ltd Petroleum Products | 3.98% | 2.96% | 2.96% |
Axis Bank Ltd Banks | 2.76% | 2.84% | 2.76% |
Larsen & Toubro Ltd Construction | 3.42% | 2.71% | 2.71% |
Infosys Ltd IT - Software | 3.22% | 1.84% | 1.84% |
NTPC Ltd Power | 1.38% | 2.12% | 1.38% |
Eternal Ltd Retailing | 1.63% | 1.28% | 1.28% |
TVS Motor Co Ltd Automobiles | 1.47% | 1.25% | 1.25% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 1.61% | 1.24% |
ITC Ltd Diversified FMCG | 1.11% | 1.10% | 1.10% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 0.94% | 0.94% |
Bajaj Finance Ltd Finance | 2.64% | 0.88% | 0.88% |
Varun Beverages Ltd Beverages | 1.09% | 0.88% | 0.88% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.44% | 0.86% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.82% | 0.82% |
Schaeffler India Ltd Auto Components | 1.13% | 0.63% | 0.63% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 0.62% | 0.62% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 0.60% | 0.60% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 0.54% | 0.54% |
Power Finance Corporation Ltd Finance | 0.96% | 0.54% | 0.54% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 0.51% | 0.51% |
Vishal Mega Mart Ltd Retailing | 0.62% | 0.46% | 0.46% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 0.42% | 0.42% |
Deepak Nitrite Ltd Chemicals & Petrochemicals | 0.74% | 0.36% | 0.36% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.63% | 0.29% | 0.29% |
Titan Co Ltd Consumer Durables | 1.14% | 0.23% | 0.23% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Mirae Asset Aggressive Hybrid
- Shriram Finance Ltd.1.66%
Sector Overlap Breakdown
Banks17.7% (4)
Automobiles3.1% (3)
Telecom - Services3.0% (1)
Petroleum Products3.0% (1)
Construction2.7% (1)
IT - Software2.7% (2)
Retailing1.7% (2)
Finance1.4% (2)
Power1.4% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology1.0% (2)
Aerospace & Defense0.9% (1)
Beverages0.9% (1)
Transport Services0.8% (1)
Auto Components0.6% (1)
Personal Products0.6% (1)
Consumer Durables0.5% (2)
Cement & Cement Products0.5% (1)
Chemicals & Petrochemicals0.4% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for Mirae Asset Aggressive Hybrid
- vs Mirae Asset Balanced Advantage56.1% · 73 stocks
- vs Mirae Asset Multi Asset Alloca54.5% · 70 stocks
- vs Mirae Asset Large Cap51.5% · 46 stocks
- vs Mirae Asset Equity Savings50.6% · 74 stocks
- vs SBI BSE 100 ETF50.3% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.