Mirae Asset Aggressive Hybrid Fund vs Mirae Asset Multi Asset Allocation Fund

Mirae vs Mirae· Portfolio Overlap Analysis

54.5%High Overlap
70 common stocksRank #7036 / 20,000

Investor takeaway: At 54.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (70)

StockWt% in Mirae Asset Aggressive HybridWt% in Mirae Asset Multi Asset AllocaOverlap
HDFC Bank Ltd.
Banks
6.92%5.65%5.65%
ICICI Bank Ltd.
Banks
4.26%3.14%3.14%
State Bank of India
Banks
4.89%2.80%2.80%
Bharti Airtel Ltd.
Telecom - Services
2.99%2.75%2.75%
Reliance Industries Ltd.
Petroleum Products
2.96%1.99%1.99%
Axis Bank Ltd.
Banks
2.84%1.82%1.82%
Larsen & Toubro Ltd.
Construction
2.71%1.80%1.80%
Infosys Ltd.
IT - Software
1.84%1.64%1.64%
Mahindra & Mahindra Ltd.
Automobiles
1.61%1.34%1.34%
NTPC Ltd.
Power
2.12%1.33%1.33%
Eternal Ltd.
Retailing
1.28%1.38%1.28%
Shriram Finance Ltd.
Finance
1.66%1.12%1.12%
ITC Ltd.
Diversified FMCG
1.10%1.10%1.10%
JSW Energy Ltd.
Power
0.94%0.96%0.94%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.10%0.91%0.91%
Tata Consultancy Services Ltd.
IT - Software
1.44%0.88%0.88%
Vedanta Ltd.
Diversified Metals
0.88%1.20%0.88%
SBI Life Insurance Co. Ltd.
Insurance
0.87%0.88%0.87%
Bajaj Finance Ltd.
Finance
0.88%0.84%0.84%
Interglobe Aviation Ltd.
Transport Services
0.82%0.99%0.82%
Ambuja Cements Ltd.
Cement & Cement Products
1.32%0.75%0.75%
Tata Steel Ltd.
Ferrous Metals
0.97%0.72%0.72%
IndusInd Bank Ltd.
Banks
0.90%0.72%0.72%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%0.71%0.71%
Varun Beverages Ltd.
Beverages
0.88%0.69%0.69%
TVS Motor Company Ltd.
Automobiles
1.25%0.67%0.67%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.65%0.68%0.65%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.12%0.64%0.64%
LG Electronics India Ltd.
Consumer Durables
0.78%0.64%0.64%
Avenue Supermarts Ltd.
Retailing
0.72%0.59%0.59%
TD Power Systems Ltd.
Electrical Equipment
0.58%0.56%0.56%
Indus Towers Ltd.
Telecom - Services
0.56%0.88%0.56%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.61%0.55%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%0.54%0.54%
Schaeffler India Ltd.
Auto Components
0.63%0.53%0.53%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.51%0.60%0.51%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.40%0.50%0.50%
Ultratech Cement Ltd.
Cement & Cement Products
0.51%0.50%0.50%
Sagility Ltd.
IT - Services
0.47%0.50%0.47%
Godrej Consumer Products Ltd.
Personal Products
0.60%0.46%0.46%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.46%0.46%
Vishal Mega Mart Ltd.
Retailing
0.46%0.56%0.46%
ABB India Ltd.
Electrical Equipment
0.47%0.45%0.45%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.44%0.42%0.42%
Maruti Suzuki India Ltd.
Automobiles
0.62%0.41%0.41%
Brigade Enterprises Ltd.
Realty
0.47%0.41%0.41%
Oil & Natural Gas Corporation Ltd.
Oil
0.51%0.39%0.39%
Kotak Mahindra Bank Ltd.
Banks
0.39%0.65%0.39%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.36%0.36%
Sona Blw Precision Forgings Ltd.
Auto Components
0.56%0.34%0.34%
Craftsman Automation Ltd.
Auto Components
0.49%0.34%0.34%
HDFC Asset Management Co. Ltd.
Capital Markets
0.38%0.34%0.34%
Atul Ltd.
Chemicals & Petrochemicals
0.49%0.31%0.31%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.29%0.32%0.29%
Power Finance Corporation Ltd.
Finance
0.54%0.28%0.28%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.35%0.28%0.28%
Century Plyboards (India) Ltd.
Consumer Durables
0.27%0.57%0.27%
Mphasis Ltd.
IT - Software
0.68%0.26%0.26%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.56%0.24%0.24%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.51%0.24%0.24%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%0.24%0.24%
Titan Company Ltd.
Consumer Durables
0.23%0.88%0.23%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.36%0.22%0.22%
Swiggy Ltd.
Retailing
0.29%0.19%0.19%
GO Digit General Insurance Ltd.
Insurance
0.54%0.17%0.17%
Zensar Technologies Ltd.
IT - Software
0.39%0.16%0.16%
International Gemmological Inst.(I) Ltd.
Commercial Services & Supplies
0.16%0.28%0.16%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%0.13%0.13%
Campus Activewear Ltd.
Consumer Durables
0.13%0.23%0.13%
Gujarat State Petronet Ltd.
Gas
0.79%0.07%0.07%

Unique to Mirae Asset Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to Mirae Asset Multi Asset Alloca

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.5% (6)
Telecom - Services
3.3% (2)
Automobiles
3.0% (4)
IT - Software
2.9% (4)
Pharmaceuticals & Biotechnology
2.6% (7)
Retailing
2.5% (4)
Petroleum Products
2.5% (2)
Power
2.3% (2)
Finance
2.2% (3)
Construction
1.8% (1)
Consumer Durables
1.6% (5)
Electrical Equipment
1.3% (3)
Capital Markets
1.3% (2)
Cement & Cement Products
1.3% (2)
Diversified FMCG
1.2% (2)
Auto Components
1.2% (3)
Insurance
1.0% (2)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Ferrous Metals
0.7% (1)
Aerospace & Defense
0.7% (1)
Beverages
0.7% (1)
Transport Infrastructure
0.7% (1)
Non - Ferrous Metals
0.6% (1)
Chemicals & Petrochemicals
0.5% (2)
Healthcare Services
0.5% (1)
IT - Services
0.5% (1)
Personal Products
0.5% (1)
Realty
0.4% (1)
Oil
0.4% (1)
Commercial Services & Supplies
0.2% (1)
Gas
0.1% (1)

More comparisons for Mirae Asset Aggressive Hybrid

More comparisons for Mirae Asset Multi Asset Alloca

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