Mirae Asset ELSS Tax Saver Fund vs Mirae Asset Large Cap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

55.3%High Overlap
39 common stocksRank #6813 / 20,000

Investor takeaway: At 55.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (39)

StockWt% in Mirae Asset ELSS Tax SaverWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
9.71%9.54%9.54%
ICICI Bank Ltd.
Banks
5.09%8.49%5.09%
State Bank of India
Banks
4.38%3.66%3.66%
Axis Bank Ltd.
Banks
3.97%3.62%3.62%
Infosys Ltd.
IT - Software
3.35%4.28%3.35%
Reliance Industries Ltd.
Petroleum Products
3.04%4.99%3.04%
Tata Consultancy Services Ltd.
IT - Software
2.80%2.94%2.80%
ITC Ltd.
Diversified FMCG
2.69%3.12%2.69%
Larsen & Toubro Ltd.
Construction
2.63%3.99%2.63%
Eternal Ltd.
Retailing
2.82%2.47%2.47%
Bharti Airtel Ltd.
Telecom - Services
2.20%4.55%2.20%
Ambuja Cements Ltd.
Cement & Cement Products
1.82%1.62%1.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.70%1.45%1.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.42%1.37%1.37%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.66%0.91%0.91%
IndusInd Bank Ltd.
Banks
2.77%0.81%0.81%
Titan Company Ltd.
Consumer Durables
0.78%0.99%0.78%
Kotak Mahindra Bank Ltd.
Banks
0.74%1.75%0.74%
FSN E-Commerce Ventures Ltd.
Retailing
1.25%0.66%0.66%
Vedanta Ltd.
Diversified Metals
0.69%0.66%0.66%
Sona Blw Precision Forgings Ltd.
Auto Components
0.66%0.77%0.66%
Timken India Ltd.
Industrial Products
0.80%0.63%0.63%
Power Finance Corporation Ltd.
Finance
0.64%0.62%0.62%
Lodha Developers Ltd.
Realty
0.62%0.81%0.62%
Swiggy Ltd.
Retailing
1.35%0.59%0.59%
Interglobe Aviation Ltd.
Transport Services
1.71%0.50%0.50%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.41%0.43%0.41%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
2.15%0.40%0.40%
SKF India (Industrial) Ltd.
Industrial Products
1.07%0.27%0.27%
Tata Steel Ltd.
Ferrous Metals
1.13%0.19%0.19%
Gujarat State Petronet Ltd.
Gas
1.09%0.19%0.19%
Bharat Electronics Ltd.
Aerospace & Defense
0.03%0.36%0.03%
Oil & Natural Gas Corporation Ltd.
Oil
0.03%0.57%0.03%
SBI Life Insurance Co. Ltd.
Insurance
0.02%1.02%0.02%
Hindustan Unilever Ltd.
Diversified FMCG
0.02%0.92%0.02%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.27%0.01%0.01%
L&T Finance Ltd.
Finance
0.25%0.00%0.00%
Mahindra & Mahindra Ltd.
Automobiles
0.00%2.05%0.00%
Maruti Suzuki India Ltd.
Automobiles
0.00%2.37%0.00%

Unique to Mirae Asset ELSS Tax Saver

  • Delhivery Ltd.2.79%

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.5% (6)
IT - Software
6.2% (2)
Retailing
3.7% (3)
Petroleum Products
3.0% (1)
Diversified FMCG
2.7% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Telecom - Services
2.2% (1)
Cement & Cement Products
1.6% (1)
Healthcare Services
1.4% (1)
Consumer Durables
1.2% (2)
Industrial Products
0.9% (2)
Diversified Metals
0.7% (1)
Auto Components
0.7% (1)
Finance
0.6% (2)
Realty
0.6% (1)
Transport Services
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Ferrous Metals
0.2% (1)
Gas
0.2% (1)
Aerospace & Defense
0.0% (1)
Oil
0.0% (1)
Insurance
0.0% (1)
Automobiles
0.0% (2)

More comparisons for Mirae Asset ELSS Tax Saver

More comparisons for Mirae Asset Large Cap

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