LETAXP vs Mirae Asset Large Cap Fund
LIC vs Mirae· Portfolio Overlap Analysis
45.5%High Overlap
23 common stocksRank #15223 / 20,000
Investor takeaway: At 45.5% 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 (23)
| Stock | Wt% in LETAXP | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.98% | 8.49% | 7.98% |
HDFC Bank Ltd. Banks | 7.79% | 9.54% | 7.79% |
State Bank of India Banks | 3.69% | 3.66% | 3.66% |
Axis Bank Ltd. Banks | 4.54% | 3.62% | 3.62% |
Larsen & Toubro Ltd. Construction | 2.82% | 3.99% | 2.82% |
Reliance Industries Ltd. Petroleum Products | 2.06% | 4.99% | 2.06% |
Mahindra & Mahindra Ltd. Automobiles | 2.12% | 2.05% | 2.05% |
Maruti Suzuki India Ltd. Automobiles | 2.03% | 2.37% | 2.03% |
Infosys Ltd. IT - Software | 1.84% | 4.28% | 1.84% |
Tata Consultancy Services Ltd. IT - Software | 1.49% | 2.94% | 1.49% |
Eternal Ltd. Retailing | 1.45% | 2.47% | 1.45% |
VARUN BEVERAGES LIMITED Beverages | 1.40% | 1.37% | 1.37% |
ITC Ltd. Diversified FMCG | 1.23% | 3.12% | 1.23% |
Eicher Motors Ltd. Automobiles | 2.59% | 1.18% | 1.18% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.93% | 1.45% | 0.93% |
Hindustan Unilever Ltd. Diversified FMCG | 1.38% | 0.92% | 0.92% |
Trent Ltd. Retailing | 1.63% | 0.86% | 0.86% |
Kotak Mahindra Bank Ltd. Banks | 0.86% | 1.75% | 0.86% |
Power Finance Corporation Ltd. Finance | 1.08% | 0.62% | 0.62% |
Avenue Supermarts Ltd. Retailing | 0.85% | 0.50% | 0.50% |
Ultratech Cement Ltd. Cement & Cement Products | 0.70% | 0.26% | 0.26% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.45% | 0.00% | 0.00% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.96% | 0.00% | 0.00% |
Unique to LETAXP
- Shakti Pumps (India) Ltd.3.84%
- Cholamandalam Investment & Fin Co Ltd.3.49%
- Blue Star Ltd.2.44%
- Bharat Forge Ltd.2.44%
Unique to Mirae Asset Large Cap
- Bharti Airtel Ltd.4.55%
Sector Overlap Breakdown
Banks23.9% (5)
Automobiles5.3% (3)
IT - Software3.3% (2)
Construction2.8% (1)
Retailing2.8% (3)
Diversified FMCG2.1% (2)
Petroleum Products2.1% (1)
Beverages1.4% (1)
Healthcare Services0.9% (1)
Finance0.6% (1)
Cement & Cement Products0.3% (1)
Pharmaceuticals & Biotechnology0.0% (2)
More comparisons for LETAXP
- vs LIC MF LARGE CAP49.1% · 25 stocks
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs HDFC NIFTY 100 ETF47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 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.