Mirae Asset Aggressive Hybrid Fund vs Mirae Asset Equity Savings Fund

Mirae vs Mirae· Portfolio Overlap Analysis

50.6%High Overlap
74 common stocksRank #9453 / 20,000

Investor takeaway: At 50.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (74)

StockWt% in Mirae Asset Aggressive HybridWt% in Mirae Asset Equity SavingsOverlap
HDFC Bank Ltd.
Banks
6.92%4.79%4.79%
ICICI Bank Ltd.
Banks
4.26%2.82%2.82%
State Bank of India
Banks
4.89%2.41%2.41%
Bharti Airtel Ltd.
Telecom - Services
2.99%2.16%2.16%
Axis Bank Ltd.
Banks
2.84%1.91%1.91%
Reliance Industries Ltd.
Petroleum Products
2.96%1.90%1.90%
Larsen & Toubro Ltd.
Construction
2.71%1.88%1.88%
Infosys Ltd.
IT - Software
1.84%1.58%1.58%
Mahindra & Mahindra Ltd.
Automobiles
1.61%1.44%1.44%
NTPC Ltd.
Power
2.12%1.17%1.17%
Tata Consultancy Services Ltd.
IT - Software
1.44%1.17%1.17%
Eternal Ltd.
Retailing
1.28%1.06%1.06%
Tata Steel Ltd.
Ferrous Metals
0.97%1.48%0.97%
Vedanta Ltd.
Diversified Metals
0.88%1.19%0.88%
Bajaj Finance Ltd.
Finance
0.88%0.91%0.88%
SBI Life Insurance Co. Ltd.
Insurance
0.87%1.12%0.87%
Ambuja Cements Ltd.
Cement & Cement Products
1.32%0.86%0.86%
ITC Ltd.
Diversified FMCG
1.10%0.83%0.83%
IndusInd Bank Ltd.
Banks
0.90%0.81%0.81%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.40%0.80%0.80%
Shriram Finance Ltd.
Finance
1.66%0.77%0.77%
JSW Energy Ltd.
Power
0.94%0.65%0.65%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.65%0.95%0.65%
Maruti Suzuki India Ltd.
Automobiles
0.62%0.91%0.62%
LG Electronics India Ltd.
Consumer Durables
0.78%0.61%0.61%
Varun Beverages Ltd.
Beverages
0.88%0.60%0.60%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.56%0.69%0.56%
Sona Blw Precision Forgings Ltd.
Auto Components
0.56%0.65%0.56%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.55%0.55%
TVS Motor Company Ltd.
Automobiles
1.25%0.52%0.52%
Delhivery Ltd.
Transport Services
1.07%0.52%0.52%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.12%0.50%0.50%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%0.50%0.50%
ABB India Ltd.
Electrical Equipment
0.47%0.63%0.47%
Avenue Supermarts Ltd.
Retailing
0.72%0.46%0.46%
Oil & Natural Gas Corporation Ltd.
Oil
0.51%0.46%0.46%
TD Power Systems Ltd.
Electrical Equipment
0.58%0.42%0.42%
Indus Towers Ltd.
Telecom - Services
0.56%0.42%0.42%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%0.86%0.42%
Kotak Mahindra Bank Ltd.
Banks
0.39%1.19%0.39%
Craftsman Automation Ltd.
Auto Components
0.49%0.38%0.38%
Sagility Ltd.
IT - Services
0.47%0.38%0.38%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.10%0.37%0.37%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%0.37%0.37%
Interglobe Aviation Ltd.
Transport Services
0.82%0.37%0.37%
Schaeffler India Ltd.
Auto Components
0.63%0.37%0.37%
Godrej Consumer Products Ltd.
Personal Products
0.60%0.35%0.35%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.35%0.41%0.35%
Mphasis Ltd.
IT - Software
0.68%0.33%0.33%
Ultratech Cement Ltd.
Cement & Cement Products
0.51%0.33%0.33%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.32%0.32%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.44%0.31%0.31%
Vishal Mega Mart Ltd.
Retailing
0.46%0.30%0.30%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.51%0.29%0.29%
Power Finance Corporation Ltd.
Finance
0.54%0.28%0.28%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.51%0.27%0.27%
Brigade Enterprises Ltd.
Realty
0.47%0.27%0.27%
Century Plyboards (India) Ltd.
Consumer Durables
0.27%0.33%0.27%
Atul Ltd.
Chemicals & Petrochemicals
0.49%0.26%0.26%
L&T Finance Ltd.
Finance
0.39%0.25%0.25%
GO Digit General Insurance Ltd.
Insurance
0.54%0.23%0.23%
Titan Company Ltd.
Consumer Durables
0.23%0.87%0.23%
Gujarat State Petronet Ltd.
Gas
0.79%0.22%0.22%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.22%0.22%
HDFC Asset Management Co. Ltd.
Capital Markets
0.38%0.20%0.20%
Zensar Technologies Ltd.
IT - Software
0.39%0.18%0.18%
Prince Pipes and Fittings Ltd.
Industrial Products
0.31%0.18%0.18%
International Gemmological Inst.(I) Ltd.
Commercial Services & Supplies
0.16%0.29%0.16%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.36%0.14%0.14%
Swiggy Ltd.
Retailing
0.29%0.13%0.13%
Campus Activewear Ltd.
Consumer Durables
0.13%0.23%0.13%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%0.12%0.12%
Greenply Industries Ltd.
Consumer Durables
0.62%0.09%0.09%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.29%0.08%0.08%

Unique to Mirae Asset Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to Mirae Asset Equity Savings

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.1% (6)
IT - Software
3.3% (4)
Pharmaceuticals & Biotechnology
3.2% (7)
Automobiles
3.1% (4)
Telecom - Services
2.6% (2)
Finance
2.2% (4)
Petroleum Products
2.1% (2)
Retailing
1.9% (4)
Construction
1.9% (1)
Power
1.8% (2)
Consumer Durables
1.4% (6)
Auto Components
1.3% (3)
Electrical Equipment
1.2% (3)
Cement & Cement Products
1.2% (2)
Insurance
1.1% (2)
Ferrous Metals
1.0% (1)
Diversified FMCG
0.9% (2)
Transport Services
0.9% (2)
Diversified Metals
0.9% (1)
Transport Infrastructure
0.7% (1)
Beverages
0.6% (1)
Capital Markets
0.6% (2)
Non - Ferrous Metals
0.6% (1)
Oil
0.5% (1)
Chemicals & Petrochemicals
0.4% (2)
IT - Services
0.4% (1)
Aerospace & Defense
0.4% (1)
Personal Products
0.3% (1)
Healthcare Services
0.3% (1)
Realty
0.3% (1)
Gas
0.2% (1)
Industrial Products
0.2% (1)
Commercial Services & Supplies
0.2% (1)

More comparisons for Mirae Asset Aggressive Hybrid

More comparisons for Mirae Asset Equity Savings

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