Mirae Asset Large Cap Fund vs Mirae Asset Multi Asset Allocation Fund

Mirae vs Mirae· Portfolio Overlap Analysis

43.4%High Overlap
54 common stocksRank #18387 / 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 (54)

StockWt% in Mirae Asset Large CapWt% in Mirae Asset Multi Asset AllocaOverlap
HDFC Bank Ltd.
Banks
9.54%5.65%5.65%
ICICI Bank Ltd.
Banks
8.49%3.14%3.14%
State Bank of India
Banks
3.66%2.80%2.80%
Bharti Airtel Ltd.
Telecom - Services
4.55%2.75%2.75%
Reliance Industries Ltd.
Petroleum Products
4.99%1.99%1.99%
Axis Bank Ltd.
Banks
3.62%1.82%1.82%
Larsen & Toubro Ltd.
Construction
3.99%1.80%1.80%
Infosys Ltd.
IT - Software
4.28%1.64%1.64%
Eternal Ltd.
Retailing
2.47%1.38%1.38%
Mahindra & Mahindra Ltd.
Automobiles
2.05%1.34%1.34%
NTPC Ltd.
Power
1.45%1.33%1.33%
ITC Ltd.
Diversified FMCG
3.12%1.10%1.10%
JSW Energy Ltd.
Power
0.96%0.96%0.96%
Tata Consultancy Services Ltd.
IT - Software
2.94%0.88%0.88%
SBI Life Insurance Co. Ltd.
Insurance
1.02%0.88%0.88%
Titan Company Ltd.
Consumer Durables
0.99%0.88%0.88%
Bajaj Finance Ltd.
Finance
0.84%0.84%0.84%
Shriram Finance Ltd.
Finance
0.77%1.12%0.77%
Ambuja Cements Ltd.
Cement & Cement Products
1.62%0.75%0.75%
IndusInd Bank Ltd.
Banks
0.81%0.72%0.72%
Varun Beverages Ltd.
Beverages
1.37%0.69%0.69%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.78%0.68%0.68%
Vedanta Ltd.
Diversified Metals
0.66%1.20%0.66%
Kotak Mahindra Bank Ltd.
Banks
1.75%0.65%0.65%
Interglobe Aviation Ltd.
Transport Services
0.50%0.99%0.50%
Avenue Supermarts Ltd.
Retailing
0.50%0.59%0.50%
Godrej Consumer Products Ltd.
Personal Products
1.23%0.46%0.46%
Maruti Suzuki India Ltd.
Automobiles
2.37%0.41%0.41%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.39%0.39%
The Indian Hotels Company Ltd.
Leisure Services
0.77%0.38%0.38%
LG Electronics India Ltd.
Consumer Durables
0.37%0.64%0.37%
Bharat Electronics Ltd.
Aerospace & Defense
0.36%0.71%0.36%
Sona Blw Precision Forgings Ltd.
Auto Components
0.77%0.34%0.34%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.40%0.32%0.32%
Britannia Industries Ltd.
Food Products
1.16%0.28%0.28%
Power Finance Corporation Ltd.
Finance
0.62%0.28%0.28%
ABB India Ltd.
Electrical Equipment
0.27%0.45%0.27%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.91%0.26%0.26%
Mphasis Ltd.
IT - Software
0.58%0.26%0.26%
Ultratech Cement Ltd.
Cement & Cement Products
0.26%0.50%0.26%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.37%0.24%0.24%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.51%0.24%0.24%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.21%0.24%0.21%
Swiggy Ltd.
Retailing
0.59%0.19%0.19%
Tata Steel Ltd.
Ferrous Metals
0.19%0.72%0.19%
Hindustan Unilever Ltd.
Diversified FMCG
0.92%0.13%0.13%
Trent Ltd.
Retailing
0.86%0.11%0.11%
DLF Ltd.
Realty
0.30%0.10%0.10%
Gujarat State Petronet Ltd.
Gas
0.19%0.07%0.07%
Eicher Motors Ltd.
Automobiles
1.18%0.06%0.06%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.60%0.06%0.06%
Asian Paints Ltd.
Consumer Durables
1.41%0.01%0.01%
Siemens Ltd.
Electrical Equipment
1.16%0.01%0.01%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.01%0.36%0.01%

Unique to Mirae Asset Large Cap

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
14.8% (6)
IT - Software
2.8% (3)
Telecom - Services
2.8% (1)
Power
2.3% (2)
Retailing
2.2% (4)
Petroleum Products
2.0% (1)
Finance
1.9% (3)
Automobiles
1.8% (3)
Construction
1.8% (1)
Consumer Durables
1.6% (4)
Diversified FMCG
1.2% (2)
Cement & Cement Products
1.0% (2)
Pharmaceuticals & Biotechnology
1.0% (5)
Insurance
0.9% (1)
Beverages
0.7% (1)
Transport Infrastructure
0.7% (1)
Diversified Metals
0.7% (1)
Transport Services
0.5% (1)
Personal Products
0.5% (1)
Oil
0.4% (1)
Leisure Services
0.4% (1)
Aerospace & Defense
0.4% (1)
Auto Components
0.3% (1)
Food Products
0.3% (1)
Electrical Equipment
0.3% (2)
Ferrous Metals
0.2% (1)
Realty
0.1% (1)
Gas
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)

More comparisons for Mirae Asset Large Cap

More comparisons for Mirae Asset Multi Asset Alloca

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