ET vs Mirae Asset Large Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
51.4%High Overlap
31 common stocksRank #8784 / 20,000
Investor takeaway: At 51.4% 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 (31)
| Stock | Wt% in ET | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 9.54% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 8.49% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.99% | 3.98% |
State Bank of India Banks | 3.78% | 3.66% | 3.66% |
Larsen & Toubro Ltd Construction | 3.42% | 3.99% | 3.42% |
Infosys Ltd IT - Software | 3.22% | 4.28% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 4.55% | 3.12% |
Axis Bank Ltd Banks | 2.76% | 3.62% | 2.76% |
Eternal Ltd Retailing | 1.63% | 2.47% | 1.63% |
NTPC Ltd Power | 1.38% | 1.45% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.05% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 1.37% | 1.18% |
ITC Ltd Diversified FMCG | 1.11% | 3.12% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 2.37% | 1.10% |
Varun Beverages Ltd Beverages | 1.09% | 1.37% | 1.09% |
Titan Co Ltd Consumer Durables | 1.14% | 0.99% | 0.99% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 1.23% | 0.94% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 2.94% | 0.86% |
Bajaj Finance Ltd Finance | 2.64% | 0.84% | 0.84% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.70% | 0.70% | 0.70% |
FSN E-Commerce Ventures Ltd Retailing | 0.86% | 0.66% | 0.66% |
Power Finance Corporation Ltd Finance | 0.96% | 0.62% | 0.62% |
Britannia Industries Ltd Food Products | 0.54% | 1.16% | 0.54% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.50% | 0.50% |
Trent Ltd Retailing | 0.48% | 0.86% | 0.48% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.63% | 0.40% | 0.40% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 0.36% | 0.36% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.77% | 0.27% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 0.26% | 0.26% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 0.09% | 0.09% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 0.01% | 0.01% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.4% (4)
IT - Software4.1% (2)
Petroleum Products4.0% (1)
Construction3.4% (1)
Telecom - Services3.1% (1)
Retailing2.8% (3)
Automobiles2.3% (2)
Finance1.5% (2)
Consumer Durables1.4% (2)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.2% (2)
Diversified FMCG1.1% (1)
Beverages1.1% (1)
Personal Products0.9% (1)
Chemicals & Petrochemicals0.7% (1)
Food Products0.5% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Leisure Services0.3% (1)
Cement & Cement Products0.3% (1)
Capital Markets0.1% (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 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.