Mirae Asset Balanced Advantage Fund vs Mirae Asset Large Cap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

45.5%High Overlap
51 common stocksRank #15337 / 20,000

Investor takeaway: At 45.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (51)

StockWt% in Mirae Asset Balanced AdvantageWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
5.82%9.54%5.82%
State Bank of India
Banks
3.28%3.66%3.28%
ICICI Bank Ltd.
Banks
3.03%8.49%3.03%
Bharti Airtel Ltd.
Telecom - Services
3.00%4.55%3.00%
Reliance Industries Ltd.
Petroleum Products
2.23%4.99%2.23%
Mahindra & Mahindra Ltd.
Automobiles
1.93%2.05%1.93%
Larsen & Toubro Ltd.
Construction
1.89%3.99%1.89%
Infosys Ltd.
IT - Software
1.78%4.28%1.78%
Axis Bank Ltd.
Banks
1.69%3.62%1.69%
NTPC Ltd.
Power
1.21%1.45%1.21%
Tata Consultancy Services Ltd.
IT - Software
1.20%2.94%1.20%
SBI Life Insurance Co. Ltd.
Insurance
1.03%1.02%1.02%
Ambuja Cements Ltd.
Cement & Cement Products
1.02%1.62%1.02%
ITC Ltd.
Diversified FMCG
0.94%3.12%0.94%
Kotak Mahindra Bank Ltd.
Banks
0.93%1.75%0.93%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.84%1.37%0.84%
IndusInd Bank Ltd.
Banks
1.02%0.81%0.81%
Shriram Finance Ltd.
Finance
1.21%0.77%0.77%
Maruti Suzuki India Ltd.
Automobiles
0.77%2.37%0.77%
Eternal Ltd.
Retailing
0.74%2.47%0.74%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.72%0.78%0.72%
Vedanta Ltd.
Diversified Metals
0.93%0.66%0.66%
Varun Beverages Ltd.
Beverages
0.64%1.37%0.64%
Bajaj Finance Ltd.
Finance
0.62%0.84%0.62%
Titan Company Ltd.
Consumer Durables
0.58%0.99%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%0.57%0.57%
Jindal Steel Ltd.
Ferrous Metals
0.62%0.56%0.56%
Interglobe Aviation Ltd.
Transport Services
0.66%0.50%0.50%
Avenue Supermarts Ltd.
Retailing
0.60%0.50%0.50%
Power Finance Corporation Ltd.
Finance
0.45%0.62%0.45%
JSW Energy Ltd.
Power
0.42%0.96%0.42%
Godrej Consumer Products Ltd.
Personal Products
0.41%1.23%0.41%
LG Electronics India Ltd.
Consumer Durables
0.66%0.37%0.37%
Bharat Electronics Ltd.
Aerospace & Defense
0.56%0.36%0.36%
Sona Blw Precision Forgings Ltd.
Auto Components
0.29%0.77%0.29%
ABB India Ltd.
Electrical Equipment
0.33%0.27%0.27%
Mphasis Ltd.
IT - Software
0.27%0.58%0.27%
Ultratech Cement Ltd.
Cement & Cement Products
0.31%0.26%0.26%
Trent Ltd.
Retailing
0.26%0.86%0.26%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.25%0.51%0.25%
DLF Ltd.
Realty
0.23%0.30%0.23%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.23%0.40%0.23%
Swiggy Ltd.
Retailing
0.22%0.59%0.22%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.52%0.21%0.21%
Tata Steel Ltd.
Ferrous Metals
1.17%0.19%0.19%
Hindustan Unilever Ltd.
Diversified FMCG
0.19%0.92%0.19%
Gujarat State Petronet Ltd.
Gas
0.13%0.19%0.13%
Asian Paints Ltd.
Consumer Durables
0.13%1.41%0.13%
The Indian Hotels Company Ltd.
Leisure Services
0.07%0.77%0.07%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.47%0.01%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.25%0.00%0.00%

Unique to Mirae Asset Balanced Advantage

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
15.6% (6)
IT - Software
3.3% (3)
Telecom - Services
3.0% (1)
Automobiles
2.7% (2)
Petroleum Products
2.2% (1)
Construction
1.9% (1)
Finance
1.8% (3)
Retailing
1.7% (4)
Power
1.6% (2)
Pharmaceuticals & Biotechnology
1.3% (5)
Consumer Durables
1.3% (4)
Cement & Cement Products
1.3% (2)
Diversified FMCG
1.1% (2)
Insurance
1.0% (1)
Ferrous Metals
0.8% (2)
Transport Infrastructure
0.7% (1)
Diversified Metals
0.7% (1)
Beverages
0.6% (1)
Oil
0.6% (1)
Transport Services
0.5% (1)
Personal Products
0.4% (1)
Aerospace & Defense
0.4% (1)
Auto Components
0.3% (1)
Electrical Equipment
0.3% (1)
Realty
0.2% (1)
Gas
0.1% (1)
Leisure Services
0.1% (1)

More comparisons for Mirae Asset Balanced Advantage

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