Mirae Asset Equity Savings Fund vs Mirae Asset Multi Asset Allocation Fund

Mirae vs Mirae· Portfolio Overlap Analysis

53.2%High Overlap

104 common stocksRank #7614 / 20,000

Investor takeaway: At 53.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (104)

Stock	Wt% in Mirae Asset Equity Savings	Wt% in Mirae Asset Multi Asset Alloca	Overlap
HDFC Bank Ltd. Banks	4.79%	5.65%	4.79%
ICICI Bank Ltd. Banks	2.82%	3.14%	2.82%
State Bank of India Banks	2.41%	2.80%	2.41%
Bharti Airtel Ltd. Telecom - Services	2.16%	2.75%	2.16%
Reliance Industries Ltd. Petroleum Products	1.90%	1.99%	1.90%
Axis Bank Ltd. Banks	1.91%	1.82%	1.82%
Larsen & Toubro Ltd. Construction	1.88%	1.80%	1.80%
Infosys Ltd. IT - Software	1.58%	1.64%	1.58%
Mahindra & Mahindra Ltd. Automobiles	1.44%	1.34%	1.34%
Vedanta Ltd. Diversified Metals	1.19%	1.20%	1.19%
NTPC Ltd. Power	1.17%	1.33%	1.17%
Eternal Ltd. Retailing	1.06%	1.38%	1.06%
Tata Consultancy Services Ltd. IT - Software	1.17%	0.88%	0.88%
SBI Life Insurance Co. Ltd. Insurance	1.12%	0.88%	0.88%
Titan Company Ltd. Consumer Durables	0.87%	0.88%	0.87%
Bajaj Finance Ltd. Finance	0.91%	0.84%	0.84%
ITC Ltd. Diversified FMCG	0.83%	1.10%	0.83%
Shriram Finance Ltd. Finance	0.77%	1.12%	0.77%
Ambuja Cements Ltd. Cement & Cement Products	0.86%	0.75%	0.75%
Tata Steel Ltd. Ferrous Metals	1.48%	0.72%	0.72%
IndusInd Bank Ltd. Banks	0.81%	0.72%	0.72%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure	0.95%	0.68%	0.68%
Kotak Mahindra Bank Ltd. Banks	1.19%	0.65%	0.65%
JSW Energy Ltd. Power	0.65%	0.96%	0.65%
LG Electronics India Ltd. Consumer Durables	0.61%	0.64%	0.61%
Varun Beverages Ltd. Beverages	0.60%	0.69%	0.60%
Hindalco Industries Ltd. Non - Ferrous Metals	0.55%	0.61%	0.55%
Kfin Technologies Ltd. Capital Markets	0.55%	0.65%	0.55%
TVS Motor Company Ltd. Automobiles	0.52%	0.67%	0.52%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.80%	0.50%	0.50%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.50%	0.54%	0.50%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology	0.50%	0.64%	0.50%
Avenue Supermarts Ltd. Retailing	0.46%	0.59%	0.46%
ABB India Ltd. Electrical Equipment	0.63%	0.45%	0.45%
Indus Towers Ltd. Telecom - Services	0.42%	0.88%	0.42%
TD Power Systems Ltd. Electrical Equipment	0.42%	0.56%	0.42%
Maruti Suzuki India Ltd. Automobiles	0.91%	0.41%	0.41%
Oil & Natural Gas Corporation Ltd. Oil	0.46%	0.39%	0.39%
Sagility Ltd. IT - Services	0.38%	0.50%	0.38%
Schaeffler India Ltd. Auto Components	0.37%	0.53%	0.37%
Interglobe Aviation Ltd. Transport Services	0.37%	0.99%	0.37%
Multi Commodity Exchange of India Ltd. Capital Markets	0.37%	0.91%	0.37%
Bharat Electronics Ltd. Aerospace & Defense	0.37%	0.71%	0.37%
Godrej Consumer Products Ltd. Personal Products	0.35%	0.46%	0.35%
Sona Blw Precision Forgings Ltd. Auto Components	0.65%	0.34%	0.34%
Craftsman Automation Ltd. Auto Components	0.38%	0.34%	0.34%
Ultratech Cement Ltd. Cement & Cement Products	0.33%	0.50%	0.33%
Century Plyboards (India) Ltd. Consumer Durables	0.33%	0.57%	0.33%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.32%	0.36%	0.32%
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology	0.31%	0.42%	0.31%
Vishal Mega Mart Ltd. Retailing	0.30%	0.56%	0.30%
Krishna Institute of Medical Sciences Ltd. Healthcare Services	0.29%	0.60%	0.29%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.41%	0.28%	0.28%
International Gemmological Inst.(I) Ltd. Commercial Services & Supplies	0.29%	0.28%	0.28%
Power Finance Corporation Ltd. Finance	0.28%	0.28%	0.28%
BlackBuck Ltd. Transport Services	0.28%	0.31%	0.28%
Tech Mahindra Ltd. IT - Software	0.35%	0.27%	0.27%
Brigade Enterprises Ltd. Realty	0.27%	0.41%	0.27%
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.27%	0.46%	0.27%
Mphasis Ltd. IT - Software	0.33%	0.26%	0.26%
Atul Ltd. Chemicals & Petrochemicals	0.26%	0.31%	0.26%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.86%	0.24%	0.24%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.69%	0.24%	0.24%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.27%	0.24%	0.24%
Bajaj Finserv Ltd. Finance	0.25%	0.24%	0.24%
Nestle India Ltd. Food Products	0.23%	0.33%	0.23%
Campus Activewear Ltd. Consumer Durables	0.23%	0.23%	0.23%
Bank of Baroda Banks	0.51%	0.22%	0.22%
The Federal Bank Ltd. Banks	0.39%	0.22%	0.22%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.22%	0.46%	0.22%
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology	0.21%	0.33%	0.21%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.67%	0.20%	0.20%
HDFC Asset Management Co. Ltd. Capital Markets	0.20%	0.34%	0.20%
CARE Ratings Ltd. Capital Markets	0.19%	0.32%	0.19%
Mahanagar Gas Ltd. Gas	0.21%	0.18%	0.18%
Coal India Ltd. Consumable Fuels	0.35%	0.17%	0.17%
IDFC First Bank Ltd. Banks	0.28%	0.17%	0.17%
GO Digit General Insurance Ltd. Insurance	0.23%	0.17%	0.17%
Leela Palaces Hotels & Resorts Ltd. Leisure Services	0.17%	0.26%	0.17%
Zensar Technologies Ltd. IT - Software	0.18%	0.16%	0.16%
LTIMindtree Ltd. IT - Software	0.16%	0.21%	0.16%
AU Small Finance Bank Ltd. Banks	0.16%	0.16%	0.16%
Deepak Nitrite Ltd. Chemicals & Petrochemicals	0.14%	0.22%	0.14%
LIC Housing Finance Ltd. Finance	0.24%	0.13%	0.13%
Swiggy Ltd. Retailing	0.13%	0.19%	0.13%
Hindustan Unilever Ltd. Diversified FMCG	0.12%	0.13%	0.12%
Trent Ltd. Retailing	0.36%	0.11%	0.11%
DLF Ltd. Realty	0.52%	0.10%	0.10%
Jio Financial Services Ltd. Finance	0.43%	0.10%	0.10%
Punjab National Bank Banks	0.09%	0.08%	0.08%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables	0.08%	0.32%	0.08%
UPL Ltd. Fertilizers & Agrochemicals	0.08%	0.25%	0.08%
Gujarat State Petronet Ltd. Gas	0.22%	0.07%	0.07%
BSE Ltd. Capital Markets	0.07%	0.22%	0.07%
Eicher Motors Ltd. Automobiles	0.52%	0.06%	0.06%
Hero MotoCorp Ltd. Automobiles	0.48%	0.06%	0.06%
Dalmia Bharat Ltd. Cement & Cement Products	0.16%	0.05%	0.05%
Tata Power Company Ltd. Power	0.79%	0.04%	0.04%
Housing and Urban Development Corporation Ltd. Finance	0.25%	0.04%	0.04%
Dabur India Ltd. Personal Products	0.10%	0.04%	0.04%
United Spirits Ltd. Beverages	0.08%	0.04%	0.04%
National Aluminium Company Ltd. Non - Ferrous Metals	0.32%	0.02%	0.02%
Asian Paints Ltd. Consumer Durables	0.13%	0.01%	0.01%
Max Healthcare Institute Ltd. Healthcare Services	0.01%	0.04%	0.01%

Unique to Mirae Asset Equity Savings

All top holdings are shared with the other fund.

Unique to Mirae Asset Multi Asset Alloca

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.1% (11)

IT - Software

3.3% (6)

Automobiles

2.9% (6)

Pharmaceuticals & Biotechnology

2.8% (9)

Telecom - Services

2.6% (2)

Finance

2.4% (7)

Consumer Durables

2.1% (6)

Petroleum Products

2.1% (2)

Retailing

2.1% (5)

Power

1.9% (3)

Construction

1.8% (1)

Capital Markets

1.4% (5)

Diversified Metals

1.2% (1)

Electrical Equipment

1.1% (3)

Cement & Cement Products

1.1% (3)

Insurance

1.1% (2)

Auto Components

1.1% (3)

Diversified FMCG

0.9% (2)

Ferrous Metals

0.7% (1)

Transport Infrastructure

0.7% (1)

Transport Services

0.7% (2)

Beverages

0.6% (2)

Non - Ferrous Metals

0.6% (2)

Aerospace & Defense

0.6% (2)

Chemicals & Petrochemicals

0.4% (2)

Oil

0.4% (1)

Personal Products

0.4% (2)

IT - Services

0.4% (1)

Realty

0.4% (2)

Healthcare Services

0.3% (2)

Commercial Services & Supplies

0.3% (1)

Gas

0.3% (2)

Food Products

0.2% (1)

Consumable Fuels

0.2% (1)

Leisure Services

0.2% (1)

Fertilizers & Agrochemicals

0.1% (1)

More comparisons for Mirae Asset Equity Savings

vs Mirae Asset Balanced Advantage55.7% · 99 stocks
vs Mirae Asset Aggressive Hybrid50.6% · 74 stocks
vs HDFC BSE 500 ETF50.3% · 114 stocks
vs HDFC BSE 500 INDEX50.3% · 114 stocks
vs ICICI Prudential BSE 500 ETF50.3% · 114 stocks

More comparisons for Mirae Asset Multi Asset Alloca

vs Mirae Asset Balanced Advantage56.8% · 97 stocks
vs Mirae Asset Aggressive Hybrid54.5% · 70 stocks
vs SBI Nifty 500 Index48.2% · 119 stocks
vs IB33-GROWW NIFTY 200 ETF48.2% · 91 stocks
vs HDFC BSE 500 ETF48.2% · 117 stocks

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