HDFC Value Fund vs Mirae Asset Large Cap Fund
HDFC vs Mirae· Portfolio Overlap Analysis
47.3%High Overlap
25 common stocksRank #12949 / 20,000
Investor takeaway: At 47.3% 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 HDFC Value | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.98% | 8.49% | 6.98% |
HDFC Bank Ltd. Banks | 6.19% | 9.54% | 6.19% |
State Bank of India Banks | 4.46% | 3.66% | 3.66% |
Axis Bank Ltd. Banks | 4.57% | 3.62% | 3.62% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 4.55% | 3.30% |
Infosys Limited IT - Software | 3.07% | 4.28% | 3.07% |
Larsen and Toubro Ltd. Construction | 3.03% | 3.99% | 3.03% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 4.99% | 1.89% |
NTPC Limited Power | 2.58% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.58% | 1.37% | 1.37% |
Maruti Suzuki India Limited Automobiles | 1.36% | 2.37% | 1.36% |
Eternal Limited Retailing | 1.30% | 2.47% | 1.30% |
Godrej Consumer Products Ltd. Personal Products | 1.51% | 1.23% | 1.23% |
Eicher Motors Ltd. Automobiles | 1.51% | 1.18% | 1.18% |
Britannia Industries Ltd. Food Products | 1.34% | 1.16% | 1.16% |
Ambuja Cements Ltd. Cement & Cement Products | 1.15% | 1.62% | 1.15% |
SBI Life Insurance Company Ltd. Insurance | 2.34% | 1.02% | 1.02% |
Hindustan Unilever Ltd. Diversified FMCG | 0.93% | 0.92% | 0.92% |
Trent Ltd. Retailing | 1.00% | 0.86% | 0.86% |
Sona Blw Precision Forgings Auto Components | 0.93% | 0.77% | 0.77% |
MphasiS Limited. IT - Software | 0.62% | 0.58% | 0.58% |
Jindal Steel Limited. Ferrous Metals | 0.88% | 0.56% | 0.56% |
Bharat Electronics Ltd. Aerospace & Defense | 2.40% | 0.36% | 0.36% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 0.26% | 0.26% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.21% | 0.01% | 0.01% |
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks20.4% (4)
IT - Software3.6% (2)
Telecom - Services3.3% (1)
Construction3.0% (1)
Automobiles2.5% (2)
Retailing2.2% (2)
Petroleum Products1.9% (1)
Power1.4% (1)
Cement & Cement Products1.4% (2)
Pharmaceuticals & Biotechnology1.4% (2)
Personal Products1.2% (1)
Food Products1.2% (1)
Insurance1.0% (1)
Diversified FMCG0.9% (1)
Auto Components0.8% (1)
Ferrous Metals0.6% (1)
Aerospace & Defense0.4% (1)
More comparisons for HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 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.