LIC MF LARGE CAP FUND vs Mirae Asset ELSS Tax Saver Fund
LIC vs Mirae· Portfolio Overlap Analysis
46.7%High Overlap
27 common stocksRank #13675 / 20,000
Investor takeaway: At 46.7% 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 (27)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in Mirae Asset ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 9.71% | 9.31% |
ICICI Bank Ltd. Banks | 8.03% | 5.09% | 5.09% |
State Bank of India Banks | 3.32% | 4.38% | 3.32% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 3.04% | 3.04% |
Axis Bank Ltd. Banks | 2.79% | 3.97% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 3.35% | 2.73% |
Larsen & Toubro Ltd. Construction | 5.64% | 2.63% | 2.63% |
ITC Ltd. Diversified FMCG | 2.57% | 2.69% | 2.57% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 2.20% | 2.20% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 2.46% | 1.81% | 1.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.62% | 1.70% | 1.62% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 1.71% | 1.50% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 2.80% | 1.42% |
Eternal Ltd. Retailing | 1.34% | 2.82% | 1.34% |
Tata Power Company Ltd. Power | 0.81% | 1.28% | 0.81% |
Titan Company Ltd. Consumer Durables | 2.01% | 0.78% | 0.78% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 0.74% | 0.74% |
Power Finance Corporation Ltd. Finance | 1.44% | 0.64% | 0.64% |
United Spirits Ltd. Beverages | 0.55% | 0.70% | 0.55% |
Grasim Industries Ltd. Cement & Cement Products | 2.03% | 0.22% | 0.22% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.65% | 0.14% | 0.14% |
Bharat Electronics Ltd. Aerospace & Defense | 1.75% | 0.03% | 0.03% |
Hindustan Unilever Ltd. Diversified FMCG | 2.55% | 0.02% | 0.02% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 0.02% | 0.02% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 0.00% | 0.00% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 0.00% | 0.00% |
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset ELSS Tax Saver
- Delhivery Ltd.2.79%
- IndusInd Bank Ltd.2.77%
Sector Overlap Breakdown
Banks21.3% (5)
IT - Software4.2% (2)
Petroleum Products3.0% (1)
Construction2.6% (1)
Diversified FMCG2.6% (2)
Telecom - Services2.2% (1)
Automobiles1.8% (3)
Healthcare Services1.6% (1)
Transport Services1.5% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Retailing1.3% (1)
Power0.8% (1)
Consumer Durables0.8% (1)
Finance0.6% (1)
Beverages0.6% (1)
Cement & Cement Products0.2% (1)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Aerospace & Defense0.0% (1)
Insurance0.0% (1)
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
More comparisons for Mirae Asset ELSS Tax Saver
- vs Mirae Asset Large & Midcap71.5% · 59 stocks
- vs Mirae Asset Multicap56.6% · 39 stocks
- vs Mirae Asset Large Cap55.3% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In47.1% · 26 stocks
- vs Bajaj Finserv Nifty 50 Index47.1% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.