Mirae Asset Equity Savings Fund vs Mirae Asset Large Cap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

43.4%High Overlap
53 common stocksRank #18409 / 20,000

Investor takeaway: At 43.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (53)

StockWt% in Mirae Asset Equity SavingsWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
4.79%9.54%4.79%
ICICI Bank Ltd.
Banks
2.82%8.49%2.82%
State Bank of India
Banks
2.41%3.66%2.41%
Bharti Airtel Ltd.
Telecom - Services
2.16%4.55%2.16%
Axis Bank Ltd.
Banks
1.91%3.62%1.91%
Reliance Industries Ltd.
Petroleum Products
1.90%4.99%1.90%
Larsen & Toubro Ltd.
Construction
1.88%3.99%1.88%
Infosys Ltd.
IT - Software
1.58%4.28%1.58%
Mahindra & Mahindra Ltd.
Automobiles
1.44%2.05%1.44%
Kotak Mahindra Bank Ltd.
Banks
1.19%1.75%1.19%
Tata Consultancy Services Ltd.
IT - Software
1.17%2.94%1.17%
NTPC Ltd.
Power
1.17%1.45%1.17%
Eternal Ltd.
Retailing
1.06%2.47%1.06%
SBI Life Insurance Co. Ltd.
Insurance
1.12%1.02%1.02%
Maruti Suzuki India Ltd.
Automobiles
0.91%2.37%0.91%
Titan Company Ltd.
Consumer Durables
0.87%0.99%0.87%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.86%1.37%0.86%
Ambuja Cements Ltd.
Cement & Cement Products
0.86%1.62%0.86%
Bajaj Finance Ltd.
Finance
0.91%0.84%0.84%
ITC Ltd.
Diversified FMCG
0.83%3.12%0.83%
IndusInd Bank Ltd.
Banks
0.81%0.81%0.81%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.95%0.78%0.78%
Shriram Finance Ltd.
Finance
0.77%0.77%0.77%
Vedanta Ltd.
Diversified Metals
1.19%0.66%0.66%
JSW Energy Ltd.
Power
0.65%0.96%0.65%
Sona Blw Precision Forgings Ltd.
Auto Components
0.65%0.77%0.65%
Varun Beverages Ltd.
Beverages
0.60%1.37%0.60%
Eicher Motors Ltd.
Automobiles
0.52%1.18%0.52%
Jindal Steel Ltd.
Ferrous Metals
0.49%0.56%0.49%
Avenue Supermarts Ltd.
Retailing
0.46%0.50%0.46%
Oil & Natural Gas Corporation Ltd.
Oil
0.46%0.57%0.46%
LG Electronics India Ltd.
Consumer Durables
0.61%0.37%0.37%
Interglobe Aviation Ltd.
Transport Services
0.37%0.50%0.37%
Bharat Electronics Ltd.
Aerospace & Defense
0.37%0.36%0.36%
Trent Ltd.
Retailing
0.36%0.86%0.36%
Godrej Consumer Products Ltd.
Personal Products
0.35%1.23%0.35%
Mphasis Ltd.
IT - Software
0.33%0.58%0.33%
DLF Ltd.
Realty
0.52%0.30%0.30%
Power Finance Corporation Ltd.
Finance
0.28%0.62%0.28%
ABB India Ltd.
Electrical Equipment
0.63%0.27%0.27%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.27%0.51%0.27%
Ultratech Cement Ltd.
Cement & Cement Products
0.33%0.26%0.26%
GAIL (India) Ltd.
Gas
0.25%0.25%0.25%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.69%0.21%0.21%
Tata Steel Ltd.
Ferrous Metals
1.48%0.19%0.19%
Gujarat State Petronet Ltd.
Gas
0.22%0.19%0.19%
Swiggy Ltd.
Retailing
0.13%0.59%0.13%
Asian Paints Ltd.
Consumer Durables
0.13%1.41%0.13%
Hindustan Unilever Ltd.
Diversified FMCG
0.12%0.92%0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.08%0.40%0.08%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.32%0.01%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.35%0.00%0.00%
L&T Finance Ltd.
Finance
0.25%0.00%0.00%

Unique to Mirae Asset Equity Savings

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
13.9% (6)
IT - Software
3.1% (3)
Automobiles
2.9% (3)
Telecom - Services
2.2% (1)
Retailing
2.0% (4)
Petroleum Products
1.9% (1)
Finance
1.9% (4)
Construction
1.9% (1)
Power
1.8% (2)
Consumer Durables
1.4% (4)
Pharmaceuticals & Biotechnology
1.4% (5)
Cement & Cement Products
1.1% (2)
Insurance
1.0% (1)
Diversified FMCG
0.9% (2)
Transport Infrastructure
0.8% (1)
Ferrous Metals
0.7% (2)
Diversified Metals
0.7% (1)
Auto Components
0.7% (1)
Beverages
0.6% (1)
Oil
0.5% (1)
Gas
0.4% (2)
Transport Services
0.4% (1)
Aerospace & Defense
0.4% (1)
Personal Products
0.3% (1)
Realty
0.3% (1)
Electrical Equipment
0.3% (1)

More comparisons for Mirae Asset Equity Savings

More comparisons for Mirae Asset Large Cap

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