Mirae Asset Aggressive Hybrid Fund vs Parag Parikh Large Cap Fund

Mirae vs PPFAS· Portfolio Overlap Analysis

49.7%High Overlap
40 common stocksRank #10526 / 20,000

Investor takeaway: At 49.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (40)

StockWt% in Mirae Asset Aggressive HybridWt% in Parag Parikh Large CapOverlap
HDFC Bank Ltd.
Banks
6.92%9.77%6.92%
ICICI Bank Ltd.
Banks
4.26%7.17%4.26%
State Bank of India
Banks
4.89%3.61%3.61%
Bharti Airtel Ltd.
Telecom - Services
2.99%3.79%2.99%
Reliance Industries Ltd.
Petroleum Products
2.96%6.82%2.96%
Axis Bank Ltd.
Banks
2.84%2.91%2.84%
Larsen & Toubro Ltd.
Construction
2.71%3.64%2.71%
Infosys Ltd.
IT - Software
1.84%3.30%1.84%
Mahindra & Mahindra Ltd.
Automobiles
1.61%2.20%1.61%
Tata Consultancy Services Ltd.
IT - Software
1.44%1.95%1.44%
NTPC Ltd.
Power
2.12%1.31%1.31%
Eternal Ltd.
Retailing
1.28%1.28%1.28%
Shriram Finance Ltd.
Finance
1.66%1.10%1.10%
ITC Ltd.
Diversified FMCG
1.10%2.19%1.10%
Tata Steel Ltd.
Ferrous Metals
0.97%1.27%0.97%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%1.15%0.94%
Vedanta Ltd.
Diversified Metals
0.88%0.88%0.88%
Bajaj Finance Ltd.
Finance
0.88%1.92%0.88%
Interglobe Aviation Ltd.
Transport Services
0.82%0.79%0.79%
TVS Motor Company Ltd.
Automobiles
1.25%0.66%0.66%
SBI Life Insurance Co. Ltd.
Insurance
0.87%0.66%0.66%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.65%0.81%0.65%
Maruti Suzuki India Ltd.
Automobiles
0.62%1.41%0.62%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%0.58%0.55%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.97%0.55%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.59%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.54%0.53%
Ultratech Cement Ltd.
Cement & Cement Products
0.51%1.09%0.51%
Oil & Natural Gas Corporation Ltd.
Oil
0.51%0.79%0.51%
Varun Beverages Ltd.
Beverages
0.88%0.45%0.45%
Power Finance Corporation Ltd.
Finance
0.54%0.44%0.44%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%1.33%0.42%
Avenue Supermarts Ltd.
Retailing
0.72%0.41%0.41%
Kotak Mahindra Bank Ltd.
Banks
0.39%2.25%0.39%
Godrej Consumer Products Ltd.
Personal Products
0.60%0.35%0.35%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%1.50%0.33%
ABB India Ltd.
Electrical Equipment
0.47%0.23%0.23%
Titan Company Ltd.
Consumer Durables
0.23%1.29%0.23%
JSW Energy Ltd.
Power
0.94%0.19%0.19%
Ambuja Cements Ltd.
Cement & Cement Products
1.32%0.09%0.09%

Unique to Mirae Asset Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.0% (5)
Petroleum Products
3.5% (2)
Automobiles
3.4% (4)
IT - Software
3.3% (2)
Telecom - Services
3.0% (1)
Construction
2.7% (1)
Finance
2.4% (3)
Retailing
1.7% (2)
Power
1.5% (2)
Diversified FMCG
1.4% (2)
Ferrous Metals
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.9% (1)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Transport Infrastructure
0.7% (1)
Cement & Cement Products
0.6% (2)
Non - Ferrous Metals
0.6% (1)
Oil
0.5% (1)
Beverages
0.5% (1)
Personal Products
0.3% (1)
Electrical Equipment
0.2% (1)
Consumer Durables
0.2% (1)

More comparisons for Mirae Asset Aggressive Hybrid

More comparisons for Parag Parikh Large Cap

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