Mirae Asset Aggressive Hybrid Fund vs Mirae Asset Large Cap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

51.5%High Overlap
46 common stocksRank #8624 / 20,000

Investor takeaway: At 51.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

StockWt% in Mirae Asset Aggressive HybridWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
6.92%9.54%6.92%
ICICI Bank Ltd.
Banks
4.26%8.49%4.26%
State Bank of India
Banks
4.89%3.66%3.66%
Bharti Airtel Ltd.
Telecom - Services
2.99%4.55%2.99%
Reliance Industries Ltd.
Petroleum Products
2.96%4.99%2.96%
Axis Bank Ltd.
Banks
2.84%3.62%2.84%
Larsen & Toubro Ltd.
Construction
2.71%3.99%2.71%
Infosys Ltd.
IT - Software
1.84%4.28%1.84%
Mahindra & Mahindra Ltd.
Automobiles
1.61%2.05%1.61%
NTPC Ltd.
Power
2.12%1.45%1.45%
Tata Consultancy Services Ltd.
IT - Software
1.44%2.94%1.44%
Ambuja Cements Ltd.
Cement & Cement Products
1.32%1.62%1.32%
Eternal Ltd.
Retailing
1.28%2.47%1.28%
ITC Ltd.
Diversified FMCG
1.10%3.12%1.10%
JSW Energy Ltd.
Power
0.94%0.96%0.94%
Varun Beverages Ltd.
Beverages
0.88%1.37%0.88%
SBI Life Insurance Co. Ltd.
Insurance
0.87%1.02%0.87%
Bajaj Finance Ltd.
Finance
0.88%0.84%0.84%
IndusInd Bank Ltd.
Banks
0.90%0.81%0.81%
Shriram Finance Ltd.
Finance
1.66%0.77%0.77%
Vedanta Ltd.
Diversified Metals
0.88%0.66%0.66%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.65%0.78%0.65%
Maruti Suzuki India Ltd.
Automobiles
0.62%2.37%0.62%
Godrej Consumer Products Ltd.
Personal Products
0.60%1.23%0.60%
Mphasis Ltd.
IT - Software
0.68%0.58%0.58%
Sona Blw Precision Forgings Ltd.
Auto Components
0.56%0.77%0.56%
Power Finance Corporation Ltd.
Finance
0.54%0.62%0.54%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.51%0.51%0.51%
Oil & Natural Gas Corporation Ltd.
Oil
0.51%0.57%0.51%
Interglobe Aviation Ltd.
Transport Services
0.82%0.50%0.50%
Avenue Supermarts Ltd.
Retailing
0.72%0.50%0.50%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%1.37%0.42%
Kotak Mahindra Bank Ltd.
Banks
0.39%1.75%0.39%
LG Electronics India Ltd.
Consumer Durables
0.78%0.37%0.37%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%0.36%0.36%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%0.92%0.33%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.29%0.40%0.29%
Swiggy Ltd.
Retailing
0.29%0.59%0.29%
ABB India Ltd.
Electrical Equipment
0.47%0.27%0.27%
Ultratech Cement Ltd.
Cement & Cement Products
0.51%0.26%0.26%
Titan Company Ltd.
Consumer Durables
0.23%0.99%0.23%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.56%0.21%0.21%
Tata Steel Ltd.
Ferrous Metals
0.97%0.19%0.19%
Gujarat State Petronet Ltd.
Gas
0.79%0.19%0.19%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.01%0.01%
L&T Finance Ltd.
Finance
0.39%0.00%0.00%

Unique to Mirae Asset Aggressive Hybrid

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

Banks
18.9% (6)
IT - Software
3.9% (3)
Telecom - Services
3.0% (1)
Petroleum Products
3.0% (1)
Construction
2.7% (1)
Power
2.4% (2)
Automobiles
2.2% (2)
Finance
2.1% (4)
Retailing
2.1% (3)
Cement & Cement Products
1.6% (2)
Diversified FMCG
1.4% (2)
Pharmaceuticals & Biotechnology
1.1% (4)
Consumer Durables
0.9% (3)
Beverages
0.9% (1)
Insurance
0.9% (1)
Diversified Metals
0.7% (1)
Transport Infrastructure
0.7% (1)
Personal Products
0.6% (1)
Auto Components
0.6% (1)
Oil
0.5% (1)
Transport Services
0.5% (1)
Aerospace & Defense
0.4% (1)
Electrical Equipment
0.3% (1)
Ferrous Metals
0.2% (1)
Gas
0.2% (1)

More comparisons for Mirae Asset Aggressive Hybrid

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