Mirae Asset Aggressive Hybrid Fund vs Mirae Asset ELSS Tax Saver Fund

Mirae vs Mirae· Portfolio Overlap Analysis

45.7%High Overlap
43 common stocksRank #15005 / 20,000

Investor takeaway: At 45.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (43)

StockWt% in Mirae Asset Aggressive HybridWt% in Mirae Asset ELSS Tax SaverOverlap
HDFC Bank Ltd.
Banks
6.92%9.71%6.92%
State Bank of India
Banks
4.89%4.38%4.38%
ICICI Bank Ltd.
Banks
4.26%5.09%4.26%
Reliance Industries Ltd.
Petroleum Products
2.96%3.04%2.96%
Axis Bank Ltd.
Banks
2.84%3.97%2.84%
Larsen & Toubro Ltd.
Construction
2.71%2.63%2.63%
Bharti Airtel Ltd.
Telecom - Services
2.99%2.20%2.20%
Infosys Ltd.
IT - Software
1.84%3.35%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.44%2.80%1.44%
Ambuja Cements Ltd.
Cement & Cement Products
1.32%1.82%1.32%
Eternal Ltd.
Retailing
1.28%2.82%1.28%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.12%2.70%1.12%
ITC Ltd.
Diversified FMCG
1.10%2.69%1.10%
Delhivery Ltd.
Transport Services
1.07%2.79%1.07%
Tata Steel Ltd.
Ferrous Metals
0.97%1.13%0.97%
IndusInd Bank Ltd.
Banks
0.90%2.77%0.90%
Interglobe Aviation Ltd.
Transport Services
0.82%1.71%0.82%
Gujarat State Petronet Ltd.
Gas
0.79%1.09%0.79%
Vedanta Ltd.
Diversified Metals
0.88%0.69%0.69%
Greenply Industries Ltd.
Consumer Durables
0.62%0.63%0.62%
Sona Blw Precision Forgings Ltd.
Auto Components
0.56%0.66%0.56%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%1.81%0.55%
Power Finance Corporation Ltd.
Finance
0.54%0.64%0.54%
GO Digit General Insurance Ltd.
Insurance
0.54%1.53%0.54%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%1.42%0.42%
Kotak Mahindra Bank Ltd.
Banks
0.39%0.74%0.39%
HDFC Asset Management Co. Ltd.
Capital Markets
0.38%0.85%0.38%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.29%2.15%0.29%
Swiggy Ltd.
Retailing
0.29%1.35%0.29%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.10%0.28%0.28%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.27%0.27%
L&T Finance Ltd.
Finance
0.39%0.25%0.25%
Titan Company Ltd.
Consumer Durables
0.23%0.78%0.23%
Prince Pipes and Fittings Ltd.
Industrial Products
0.31%0.21%0.21%
Gateway Distriparks Ltd.
Transport Services
0.25%0.21%0.21%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.05%0.05%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%0.03%0.03%
Oil & Natural Gas Corporation Ltd.
Oil
0.51%0.03%0.03%
SBI Life Insurance Co. Ltd.
Insurance
0.87%0.02%0.02%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%0.02%0.02%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.01%0.01%
Mahindra & Mahindra Ltd.
Automobiles
1.61%0.00%0.00%
Maruti Suzuki India Ltd.
Automobiles
0.62%0.00%0.00%

Unique to Mirae Asset Aggressive Hybrid

  • NTPC Ltd.2.12%
  • Shriram Finance Ltd.1.66%

Unique to Mirae Asset ELSS Tax Saver

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.7% (6)
IT - Software
3.3% (2)
Petroleum Products
3.0% (2)
Construction
2.6% (1)
Telecom - Services
2.2% (1)
Transport Services
2.1% (3)
Pharmaceuticals & Biotechnology
1.8% (3)
Retailing
1.6% (2)
Cement & Cement Products
1.3% (1)
Consumer Durables
1.1% (3)
Diversified FMCG
1.1% (2)
Ferrous Metals
1.0% (1)
Gas
0.8% (1)
Finance
0.8% (2)
Diversified Metals
0.7% (1)
Capital Markets
0.7% (2)
Auto Components
0.6% (1)
Insurance
0.6% (2)
Automobiles
0.6% (3)
Industrial Products
0.2% (1)
Non - Ferrous Metals
0.1% (1)
Aerospace & Defense
0.0% (1)
Oil
0.0% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.