Mirae Asset Focused Fund vs Mirae Asset Large Cap Fund
Mirae vs Mirae· Portfolio Overlap Analysis
48.5%High Overlap
22 common stocksRank #11745 / 20,000
Investor takeaway: At 48.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in Mirae Asset Focused | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.85% | 9.54% | 9.54% |
ICICI Bank Ltd. Banks | 8.54% | 8.49% | 8.49% |
Bharti Airtel Ltd. Telecom - Services | 4.89% | 4.55% | 4.55% |
Infosys Ltd. IT - Software | 4.82% | 4.28% | 4.28% |
Axis Bank Ltd. Banks | 4.19% | 3.62% | 3.62% |
ITC Ltd. Diversified FMCG | 3.35% | 3.12% | 3.12% |
Eternal Ltd. Retailing | 3.88% | 2.47% | 2.47% |
Maruti Suzuki India Ltd. Automobiles | 3.38% | 2.37% | 2.37% |
Ambuja Cements Ltd. Cement & Cement Products | 2.27% | 1.62% | 1.62% |
One 97 Communications Ltd. Financial Technology (Fintech) | 4.23% | 1.31% | 1.31% |
Godrej Consumer Products Ltd. Personal Products | 2.98% | 1.23% | 1.23% |
Siemens Energy India Ltd. Electrical Equipment | 2.89% | 1.00% | 1.00% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 2.84% | 0.91% | 0.91% |
Sona Blw Precision Forgings Ltd. Auto Components | 3.50% | 0.77% | 0.77% |
FSN E-Commerce Ventures Ltd. Retailing | 2.52% | 0.66% | 0.66% |
Mphasis Ltd. IT - Software | 2.10% | 0.58% | 0.58% |
Kalpataru Projects International Ltd. Construction | 3.11% | 0.53% | 0.53% |
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals | 2.83% | 0.43% | 0.43% |
KPIT Technologies Ltd. IT - Software | 2.16% | 0.30% | 0.30% |
SKF India (Industrial) Ltd. Industrial Products | 3.07% | 0.27% | 0.27% |
Sobha Ltd. Realty | 2.09% | 0.23% | 0.23% |
Gujarat State Petronet Ltd. Gas | 2.03% | 0.19% | 0.19% |
Unique to Mirae Asset Focused
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
- Reliance Industries Ltd.4.99%
- Larsen & Toubro Ltd.3.99%
- State Bank of India3.66%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks21.6% (3)
IT - Software5.2% (3)
Telecom - Services4.5% (1)
Retailing3.1% (2)
Diversified FMCG3.1% (1)
Automobiles2.4% (1)
Cement & Cement Products1.6% (1)
Financial Technology (Fintech)1.3% (1)
Personal Products1.2% (1)
Electrical Equipment1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Auto Components0.8% (1)
Construction0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Industrial Products0.3% (1)
Realty0.2% (1)
Gas0.2% (1)
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.