HDFC Large Cap Fund vs Mirae Asset Large Cap Fund
HDFC vs Mirae· Portfolio Overlap Analysis
52.2%High Overlap
26 common stocksRank #7996 / 20,000
Investor takeaway: At 52.2% 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 (26)
| Stock | Wt% in HDFC Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.58% | 9.54% | 8.58% |
ICICI Bank Ltd. Banks | 9.50% | 8.49% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 4.99% | 4.96% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 4.55% | 4.55% |
Infosys Limited IT - Software | 3.67% | 4.28% | 3.67% |
Axis Bank Ltd. Banks | 3.70% | 3.62% | 3.62% |
State Bank of India Banks | 1.91% | 3.66% | 1.91% |
Eternal Limited Retailing | 1.86% | 2.47% | 1.86% |
Kotak Mahindra Bank Limited Banks | 5.34% | 1.75% | 1.75% |
Ambuja Cements Ltd. Cement & Cement Products | 2.78% | 1.62% | 1.62% |
NTPC Limited Power | 2.13% | 1.45% | 1.45% |
Larsen and Toubro Ltd. Construction | 1.40% | 3.99% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.33% | 2.37% | 1.33% |
Eicher Motors Ltd. Automobiles | 1.25% | 1.18% | 1.18% |
Titan Company Ltd. Consumer Durables | 4.45% | 0.99% | 0.99% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 2.05% | 0.84% |
Indusind Bank Ltd. Banks | 1.47% | 0.81% | 0.81% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.45% | 0.78% | 0.78% |
Swiggy Limited Retailing | 0.73% | 0.59% | 0.59% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.51% | 1.37% | 0.51% |
InterGlobe Aviation Ltd. Transport Services | 1.81% | 0.50% | 0.50% |
DLF LIMITED Realty | 0.32% | 0.30% | 0.30% |
UltraTech Cement Limited Cement & Cement Products | 1.03% | 0.26% | 0.26% |
SBI Life Insurance Company Ltd. Insurance | 0.20% | 1.02% | 0.20% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED Capital Markets | 1.06% | 0.09% | 0.09% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.44% | 0.00% | 0.00% |
Unique to HDFC Large Cap
- Bajaj Auto Limited3.10%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks25.2% (6)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
IT - Software3.7% (1)
Automobiles3.4% (3)
Retailing2.5% (2)
Cement & Cement Products1.9% (2)
Power1.4% (1)
Construction1.4% (1)
Consumer Durables1.0% (1)
Transport Infrastructure0.8% (1)
Pharmaceuticals & Biotechnology0.5% (2)
Transport Services0.5% (1)
Realty0.3% (1)
Insurance0.2% (1)
Capital Markets0.1% (1)
More comparisons for HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 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.