Mirae Asset Aggressive Hybrid Fund vs Mirae Asset Large & Midcap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

43.2%High Overlap
44 common stocksRank #18610 / 20,000

Investor takeaway: At 43.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (44)

StockWt% in Mirae Asset Aggressive HybridWt% in Mirae Asset Large & MidcapOverlap
HDFC Bank Ltd.
Banks
6.92%6.75%6.75%
ICICI Bank Ltd.
Banks
4.26%3.89%3.89%
State Bank of India
Banks
4.89%3.70%3.70%
Axis Bank Ltd.
Banks
2.84%3.96%2.84%
Larsen & Toubro Ltd.
Construction
2.71%2.18%2.18%
Infosys Ltd.
IT - Software
1.84%2.26%1.84%
Reliance Industries Ltd.
Petroleum Products
2.96%1.75%1.75%
Bharti Airtel Ltd.
Telecom - Services
2.99%1.55%1.55%
Tata Consultancy Services Ltd.
IT - Software
1.44%2.28%1.44%
Eternal Ltd.
Retailing
1.28%1.77%1.28%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.12%2.16%1.12%
ITC Ltd.
Diversified FMCG
1.10%1.45%1.10%
Delhivery Ltd.
Transport Services
1.07%2.02%1.07%
NTPC Ltd.
Power
2.12%1.00%1.00%
Tata Steel Ltd.
Ferrous Metals
0.97%1.04%0.97%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.10%0.91%0.91%
IndusInd Bank Ltd.
Banks
0.90%2.51%0.90%
Interglobe Aviation Ltd.
Transport Services
0.82%1.44%0.82%
Gujarat State Petronet Ltd.
Gas
0.79%1.15%0.79%
JSW Energy Ltd.
Power
0.94%0.69%0.69%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%1.55%0.55%
GO Digit General Insurance Ltd.
Insurance
0.54%1.25%0.54%
Power Finance Corporation Ltd.
Finance
0.54%0.53%0.53%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.51%0.73%0.51%
Vedanta Ltd.
Diversified Metals
0.88%0.49%0.49%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%1.05%0.42%
L&T Finance Ltd.
Finance
0.39%1.41%0.39%
Kotak Mahindra Bank Ltd.
Banks
0.39%1.02%0.39%
HDFC Asset Management Co. Ltd.
Capital Markets
0.38%0.95%0.38%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.35%1.04%0.35%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.29%1.16%0.29%
Swiggy Ltd.
Retailing
0.29%1.45%0.29%
Century Plyboards (India) Ltd.
Consumer Durables
0.27%0.55%0.27%
Prince Pipes and Fittings Ltd.
Industrial Products
0.31%0.26%0.26%
Titan Company Ltd.
Consumer Durables
0.23%0.34%0.23%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.20%0.20%
SBI Life Insurance Co. Ltd.
Insurance
0.87%0.19%0.19%
Gateway Distriparks Ltd.
Transport Services
0.25%0.18%0.18%
Maruti Suzuki India Ltd.
Automobiles
0.62%0.07%0.07%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%0.03%0.03%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.02%0.02%
Mahindra & Mahindra Ltd.
Automobiles
1.61%0.00%0.00%
Bajaj Finance Ltd.
Finance
0.88%0.00%0.00%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%0.00%0.00%

Unique to Mirae Asset Aggressive Hybrid

  • Shriram Finance Ltd.1.66%

Unique to Mirae Asset Large & Midcap

  • Bharat Forge Ltd.2.39%
  • Lupin Ltd.2.35%

Sector Overlap Breakdown

Banks
18.5% (6)
IT - Software
3.3% (2)
Pharmaceuticals & Biotechnology
2.3% (4)
Construction
2.2% (1)
Transport Services
2.1% (3)
Petroleum Products
1.8% (1)
Power
1.7% (2)
Retailing
1.6% (2)
Telecom - Services
1.6% (1)
Capital Markets
1.3% (2)
Diversified FMCG
1.1% (2)
Ferrous Metals
1.0% (1)
Finance
0.9% (3)
Gas
0.8% (1)
Consumer Durables
0.8% (3)
Insurance
0.7% (2)
Automobiles
0.6% (3)
Diversified Metals
0.5% (1)
Electrical Equipment
0.3% (1)
Industrial Products
0.3% (1)
Aerospace & Defense
0.0% (1)
Non - Ferrous Metals
0.0% (1)

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