Mirae Asset Arbitrage Fund vs Mirae Asset Nifty LargeMidcap 250 Index Fund

Mirae vs Mirae· Portfolio Overlap Analysis

50.8%High Overlap
158 common stocksRank #9247 / 20,000

Investor takeaway: At 50.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (158)

StockWt% in Mirae Asset ArbitrageWt% in Mirae Asset Nifty LargeMidcap Overlap
HDFC Bank Ltd.
Banks
3.34%4.86%3.34%
State Bank of India
Banks
1.10%1.78%1.10%
Kotak Mahindra Bank Ltd.
Banks
0.79%1.09%0.79%
Maruti Suzuki India Ltd.
Automobiles
0.75%0.70%0.70%
ITC Ltd.
Diversified FMCG
0.67%1.08%0.67%
Axis Bank Ltd.
Banks
0.67%1.42%0.67%
NTPC Ltd.
Power
0.82%0.65%0.65%
ICICI Bank Ltd.
Banks
0.65%3.52%0.65%
Tata Steel Ltd.
Ferrous Metals
0.72%0.63%0.63%
Eternal Ltd.
Retailing
0.67%0.63%0.63%
Titan Company Ltd.
Consumer Durables
0.63%0.64%0.63%
Indus Towers Ltd.
Telecom - Services
0.63%0.78%0.63%
Infosys Ltd.
IT - Software
0.63%1.63%0.63%
Polycab India Ltd.
Industrial Products
0.68%0.60%0.60%
Reliance Industries Ltd.
Petroleum Products
0.60%3.37%0.60%
Bajaj Finance Ltd.
Finance
0.59%0.95%0.59%
Cummins India Ltd.
Industrial Products
0.56%0.88%0.56%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.56%0.74%0.56%
Marico Ltd.
Agricultural Food & other Products
1.19%0.55%0.55%
Shriram Finance Ltd.
Finance
0.70%0.54%0.54%
Coforge Ltd.
IT - Software
0.73%0.53%0.53%
Larsen & Toubro Ltd.
Construction
0.53%1.80%0.53%
Bharti Airtel Ltd.
Telecom - Services
0.52%1.87%0.52%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.52%0.66%0.52%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.67%0.51%
Bharat Forge Ltd.
Auto Components
0.49%0.67%0.49%
Muthoot Finance Ltd.
Finance
1.01%0.48%0.48%
FSN E-Commerce Ventures Ltd.
Retailing
0.71%0.48%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.61%0.48%0.48%
UPL Ltd.
Fertilizers & Agrochemicals
0.68%0.47%0.47%
Indian Bank
Banks
0.48%0.46%0.46%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.49%0.45%0.45%
Bharat Electronics Ltd.
Aerospace & Defense
0.45%0.57%0.45%
JSW Steel Ltd.
Ferrous Metals
0.68%0.43%0.43%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.57%0.43%0.43%
Hitachi Energy India Ltd.
Electrical Equipment
0.48%0.43%0.43%
Mahindra & Mahindra Ltd.
Automobiles
0.43%1.09%0.43%
HDFC Asset Management Co. Ltd.
Capital Markets
0.43%0.73%0.43%
Bajaj Finserv Ltd.
Finance
0.57%0.41%0.41%
Ultratech Cement Ltd.
Cement & Cement Products
0.41%0.54%0.41%
Eicher Motors Ltd.
Automobiles
0.78%0.40%0.40%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.44%0.40%0.40%
Interglobe Aviation Ltd.
Transport Services
1.13%0.39%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
0.81%0.39%0.39%
Hindustan Unilever Ltd.
Diversified FMCG
0.39%0.74%0.39%
Suzlon Energy Ltd.
Electrical Equipment
0.39%0.68%0.39%
Max Financial Services Ltd.
Insurance
0.39%0.63%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.57%0.38%0.38%
Asian Paints Ltd.
Consumer Durables
0.49%0.38%0.38%
BSE Ltd.
Capital Markets
0.38%1.46%0.38%
Persistent Systems Ltd.
IT - Software
0.37%0.68%0.37%
Aditya Birla Capital Ltd.
Finance
0.45%0.35%0.35%
Mphasis Ltd.
IT - Software
0.42%0.35%0.35%
Coal India Ltd.
Consumable Fuels
0.42%0.35%0.35%
Hero MotoCorp Ltd.
Automobiles
0.35%0.98%0.35%
Waaree Energies Ltd.
Electrical Equipment
0.69%0.34%0.34%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.40%0.34%0.34%
SRF Ltd.
Chemicals & Petrochemicals
0.34%0.49%0.34%
SBI Life Insurance Co. Ltd.
Insurance
0.92%0.33%0.33%
TVS Motor Company Ltd.
Automobiles
0.59%0.33%0.33%
Blue Star Ltd.
Consumer Durables
0.51%0.33%0.33%
Nestle India Ltd.
Food Products
0.40%0.33%0.33%
Steel Authority of India Ltd.
Ferrous Metals
0.74%0.32%0.32%
Sona Blw Precision Forgings Ltd.
Auto Components
0.34%0.32%0.32%
Union Bank of India
Banks
0.32%0.52%0.32%
Trent Ltd.
Retailing
0.49%0.31%0.31%
Prestige Estates Projects Ltd.
Realty
0.38%0.31%0.31%
Tech Mahindra Ltd.
IT - Software
0.34%0.31%0.31%
Jio Financial Services Ltd.
Finance
0.36%0.30%0.30%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.77%0.29%0.29%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.43%0.29%0.29%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%0.29%0.29%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.29%0.56%0.29%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.44%0.29%
Max Healthcare Institute Ltd.
Healthcare Services
0.29%0.29%0.29%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.66%0.28%0.28%
HDFC Life Insurance Company Ltd.
Insurance
0.49%0.28%0.28%
UNO Minda Ltd.
Auto Components
0.46%0.28%0.28%
Fortis Healthcare Ltd.
Healthcare Services
0.28%0.65%0.28%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.28%0.42%0.28%
Bank of India
Banks
0.28%0.28%0.28%
Page Industries Ltd.
Textiles & Apparels
0.56%0.27%0.27%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.49%0.27%0.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.44%0.27%0.27%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.41%0.27%0.27%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.32%0.27%0.27%
NMDC Ltd.
Minerals & Mining
0.27%0.37%0.27%
APL Apollo Tubes Ltd.
Industrial Products
0.27%0.54%0.27%
The Federal Bank Ltd.
Banks
0.27%0.98%0.27%
Voltas Ltd.
Consumer Durables
0.27%0.47%0.27%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.55%0.26%0.26%
360 ONE WAM Ltd.
Capital Markets
0.26%0.37%0.26%
Britannia Industries Ltd.
Food Products
0.54%0.25%0.25%
IDFC First Bank Ltd.
Banks
0.25%0.64%0.25%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.25%0.59%0.25%
Power Grid Corporation of India Ltd.
Power
0.24%0.48%0.24%
Dixon Technologies (India) Ltd.
Consumer Durables
0.24%0.57%0.24%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.24%0.37%0.24%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.57%0.23%0.23%
IndusInd Bank Ltd.
Banks
0.23%0.83%0.23%
Varun Beverages Ltd.
Beverages
0.47%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.44%0.22%0.22%
Indian Oil Corporation Ltd.
Petroleum Products
0.22%0.25%0.22%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.22%0.51%0.22%
LIC Housing Finance Ltd.
Finance
0.41%0.21%0.21%
Samvardhana Motherson International Ltd.
Auto Components
0.36%0.21%0.21%
Bank of Baroda
Banks
0.28%0.21%0.21%
Dalmia Bharat Ltd.
Cement & Cement Products
0.22%0.21%0.21%
Exide Industries Ltd.
Auto Components
0.28%0.20%0.20%
Canara Bank
Banks
0.48%0.19%0.19%
NHPC Ltd.
Power
0.19%0.32%0.19%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.32%0.18%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.26%0.18%0.18%
Godrej Properties Ltd.
Realty
0.18%0.34%0.18%
Bajaj Holdings & Investment Ltd.
Finance
0.48%0.17%0.17%
KPIT Technologies Ltd.
IT - Software
0.40%0.17%0.17%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.57%0.16%0.16%
GAIL (India) Ltd.
Gas
0.34%0.16%0.16%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.32%0.16%0.16%
REC Ltd.
Finance
0.25%0.16%0.16%
United Spirits Ltd.
Beverages
0.25%0.15%0.15%
Info Edge (India) Ltd.
Retailing
0.37%0.14%0.14%
DLF Ltd.
Realty
0.36%0.14%0.14%
Supreme Industries Ltd.
Industrial Products
0.14%0.34%0.14%
Adani Energy Solutions Ltd.
Power
0.27%0.13%0.13%
Havells India Ltd.
Consumer Durables
0.23%0.13%0.13%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.13%0.17%0.13%
AU Small Finance Bank Ltd.
Banks
0.13%0.72%0.13%
Housing and Urban Development Corporation Ltd.
Finance
0.98%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.18%0.12%0.12%
Vodafone Idea Ltd.
Telecom - Services
0.12%0.39%0.12%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.12%0.34%0.12%
Tube Investments of India Ltd.
Auto Components
0.12%0.39%0.12%
Premier Energies Ltd
Electrical Equipment
0.61%0.11%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.49%0.11%0.11%
Bosch Ltd.
Auto Components
0.40%0.11%0.11%
Siemens Ltd.
Electrical Equipment
0.30%0.11%0.11%
ABB India Ltd.
Electrical Equipment
0.13%0.11%0.11%
Oil India Ltd.
Oil
0.11%0.35%0.11%
Adani Green Energy Ltd.
Power
0.38%0.10%0.10%
Lodha Developers Ltd.
Realty
0.34%0.10%0.10%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.52%0.09%0.09%
JSW Energy Ltd.
Power
0.27%0.09%0.09%
LTIMindtree Ltd.
IT - Software
0.09%0.15%0.09%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.24%0.08%0.08%
Life Insurance Corporation of India
Insurance
0.38%0.07%0.07%
Punjab National Bank
Banks
0.07%0.16%0.07%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.32%0.06%0.06%
Oracle Financial Services Software Ltd.
IT - Software
0.06%0.22%0.06%
Syngene International Ltd.
Healthcare Services
0.06%0.11%0.06%
Yes Bank Ltd.
Banks
0.05%0.48%0.05%
The Phoenix Mills Ltd.
Realty
0.04%0.41%0.04%
Jindal Steel Ltd.
Ferrous Metals
0.04%0.17%0.04%
Kalyan Jewellers India Ltd.
Consumer Durables
0.04%0.21%0.04%
Tata Power Company Ltd.
Power
0.03%0.23%0.03%
Bharat Dynamics Ltd.
Aerospace & Defense
0.01%0.15%0.01%
HCL Technologies Ltd.
IT - Software
0.01%0.52%0.01%
Container Corporation of India Ltd.
Transport Services
0.00%0.23%0.00%

Unique to Mirae Asset Arbitrage

  • Sammaan Capital Ltd.0.80%

Unique to Mirae Asset Nifty LargeMidcap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
9.0% (16)
Finance
3.8% (12)
Pharmaceuticals & Biotechnology
3.7% (12)
IT - Software
2.5% (9)
Automobiles
2.5% (6)
Consumer Durables
2.0% (7)
Electrical Equipment
1.9% (8)
Auto Components
1.7% (7)
Industrial Products
1.6% (4)
Insurance
1.6% (6)
Retailing
1.6% (4)
Power
1.4% (7)
Ferrous Metals
1.4% (4)
Petroleum Products
1.4% (4)
Telecom - Services
1.3% (3)
Cement & Cement Products
1.1% (4)
Capital Markets
1.1% (3)
Diversified FMCG
1.1% (2)
Agricultural Food & other Products
1.1% (3)
Healthcare Services
0.9% (4)
Non - Ferrous Metals
0.8% (3)
Realty
0.8% (5)
Financial Technology (Fintech)
0.8% (2)
Aerospace & Defense
0.7% (3)
Chemicals & Petrochemicals
0.6% (3)
Food Products
0.6% (2)
Construction
0.5% (1)
Oil
0.5% (2)
Fertilizers & Agrochemicals
0.5% (1)
Transport Infrastructure
0.4% (1)
Transport Services
0.4% (2)
Beverages
0.4% (2)
Consumable Fuels
0.3% (1)
Textiles & Apparels
0.3% (1)
Minerals & Mining
0.3% (1)
Personal Products
0.2% (1)
Gas
0.2% (1)
Industrial Manufacturing
0.1% (1)

More comparisons for Mirae Asset Arbitrage

More comparisons for Mirae Asset Nifty LargeMidcap

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