LIC MF LARGE CAP FUND vs Mirae Asset Large Cap Fund
LIC vs Mirae· Portfolio Overlap Analysis
61.2%High Overlap
31 common stocksRank #4897 / 5,000
Investor takeaway: These funds overlap 61.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (31)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 9.54% | 9.31% |
ICICI Bank Ltd. Banks | 8.03% | 8.49% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 4.99% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 4.55% | 4.06% |
Larsen & Toubro Ltd. Construction | 5.64% | 3.99% | 3.99% |
State Bank of India Banks | 3.32% | 3.66% | 3.32% |
Axis Bank Ltd. Banks | 2.79% | 3.62% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 4.28% | 2.73% |
ITC Ltd. Diversified FMCG | 2.57% | 3.12% | 2.57% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 1.75% | 1.54% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.62% | 1.45% | 1.45% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 2.94% | 1.42% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 1.37% | 1.37% |
Eternal Ltd. Retailing | 1.34% | 2.47% | 1.34% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 2.37% | 1.24% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 1.02% | 1.02% |
Titan Company Ltd. Consumer Durables | 2.01% | 0.99% | 0.99% |
Hindustan Unilever Ltd. Diversified FMCG | 2.55% | 0.92% | 0.92% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 1.37% | 0.88% |
Trent Ltd. Retailing | 1.33% | 0.86% | 0.86% |
Shriram Finance Ltd. Finance | 0.92% | 0.77% | 0.77% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.77% | 0.77% |
Power Finance Corporation Ltd. Finance | 1.44% | 0.62% | 0.62% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.53% | 0.60% | 0.60% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 0.50% | 0.50% |
Mphasis Ltd. IT - Software | 0.41% | 0.58% | 0.41% |
Bharat Electronics Ltd. Aerospace & Defense | 1.75% | 0.36% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.48% | 0.26% | 0.26% |
LG Electronics India Ltd. Consumer Durables | 0.02% | 0.37% | 0.02% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.93% | 0.00% | 0.00% |
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.0% (5)
Petroleum Products5.0% (1)
IT - Software4.6% (3)
Telecom - Services4.1% (1)
Construction4.0% (1)
Diversified FMCG3.5% (2)
Automobiles3.3% (2)
Retailing2.2% (2)
Healthcare Services1.4% (1)
Finance1.4% (2)
Pharmaceuticals & Biotechnology1.4% (2)
Insurance1.0% (1)
Consumer Durables1.0% (2)
Beverages0.9% (1)
Leisure Services0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (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 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.