Mirae Asset Large Cap Fund vs Mirae Asset Large & Midcap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

43.8%High Overlap

40 common stocksRank #17960 / 20,000

Investor takeaway: At 43.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (40)

Stock	Wt% in Mirae Asset Large Cap	Wt% in Mirae Asset Large & Midcap	Overlap
HDFC Bank Ltd. Banks	9.54%	6.75%	6.75%
ICICI Bank Ltd. Banks	8.49%	3.89%	3.89%
State Bank of India Banks	3.66%	3.70%	3.66%
Axis Bank Ltd. Banks	3.62%	3.96%	3.62%
Tata Consultancy Services Ltd. IT - Software	2.94%	2.28%	2.28%
Infosys Ltd. IT - Software	4.28%	2.26%	2.26%
Larsen & Toubro Ltd. Construction	3.99%	2.18%	2.18%
Eternal Ltd. Retailing	2.47%	1.77%	1.77%
Reliance Industries Ltd. Petroleum Products	4.99%	1.75%	1.75%
Bharti Airtel Ltd. Telecom - Services	4.55%	1.55%	1.55%
ITC Ltd. Diversified FMCG	3.12%	1.45%	1.45%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.37%	1.05%	1.05%
Kotak Mahindra Bank Ltd. Banks	1.75%	1.02%	1.02%
Apollo Hospitals Enterprise Ltd. Healthcare Services	1.45%	1.00%	1.00%
NTPC Ltd. Power	1.45%	1.00%	1.00%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology	0.91%	1.40%	0.91%
IndusInd Bank Ltd. Banks	0.81%	2.51%	0.81%
JSW Energy Ltd. Power	0.96%	0.69%	0.69%
FSN E-Commerce Ventures Ltd. Retailing	0.66%	1.17%	0.66%
Swiggy Ltd. Retailing	0.59%	1.45%	0.59%
Power Finance Corporation Ltd. Finance	0.62%	0.53%	0.53%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.51%	0.73%	0.51%
Interglobe Aviation Ltd. Transport Services	0.50%	1.44%	0.50%
Vedanta Ltd. Diversified Metals	0.66%	0.49%	0.49%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals	0.43%	0.86%	0.43%
One 97 Communications Ltd. Financial Technology (Fintech)	1.31%	0.42%	0.42%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables	0.40%	1.16%	0.40%
Titan Company Ltd. Consumer Durables	0.99%	0.34%	0.34%
KPIT Technologies Ltd. IT - Software	0.30%	0.29%	0.29%
SKF India (Industrial) Ltd. Industrial Products	0.27%	0.84%	0.27%
SBI Life Insurance Co. Ltd. Insurance	1.02%	0.19%	0.19%
Tata Steel Ltd. Ferrous Metals	0.19%	1.04%	0.19%
Gujarat State Petronet Ltd. Gas	0.19%	1.15%	0.19%
Maruti Suzuki India Ltd. Automobiles	2.37%	0.07%	0.07%
Bharat Electronics Ltd. Aerospace & Defense	0.36%	0.03%	0.03%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.01%	0.20%	0.01%
Mahindra & Mahindra Ltd. Automobiles	2.05%	0.00%	0.00%
Hindustan Unilever Ltd. Diversified FMCG	0.92%	0.00%	0.00%
Bajaj Finance Ltd. Finance	0.84%	0.00%	0.00%
L&T Finance Ltd. Finance	0.00%	1.41%	0.00%

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Unique to Mirae Asset Large & Midcap

Bharat Forge Ltd.2.39%
Lupin Ltd.2.35%

Sector Overlap Breakdown

Banks

19.8% (6)

IT - Software

4.8% (3)

Retailing

3.0% (3)

Pharmaceuticals & Biotechnology

2.5% (4)

Construction

2.2% (1)

Petroleum Products

1.8% (1)

Power

1.7% (2)

Telecom - Services

1.6% (1)

Diversified FMCG

1.4% (2)

Healthcare Services

1.0% (1)

Consumer Durables

0.7% (2)

Finance

0.5% (3)

Transport Services

0.5% (1)

Diversified Metals

0.5% (1)

Chemicals & Petrochemicals

0.4% (1)

Financial Technology (Fintech)

0.4% (1)

Industrial Products

0.3% (1)

Insurance

0.2% (1)

Ferrous Metals

0.2% (1)

Gas

0.2% (1)

Automobiles

0.1% (2)

Aerospace & Defense

0.0% (1)

More comparisons for Mirae Asset Large Cap

vs HDFC NIFTY 50 ETF68.5% · 33 stocks
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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

More comparisons for Mirae Asset Large & Midcap

vs Mirae Asset ELSS Tax Saver71.5% · 59 stocks
vs Mirae Asset Multicap68.5% · 52 stocks
vs Mirae Asset Midcap56.7% · 52 stocks
vs IB11-Groww ELSS Tax Saver47.1% · 38 stocks
vs NIPPON INDIA RETIREMENT FUND -43.7% · 34 stocks

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