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)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in Mirae Asset Multi Asset Alloca | Overlap |
|---|---|---|---|
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
Banks14.8% (6)
IT - Software2.8% (3)
Telecom - Services2.8% (1)
Power2.3% (2)
Retailing2.2% (4)
Petroleum Products2.0% (1)
Finance1.9% (3)
Automobiles1.8% (3)
Construction1.8% (1)
Consumer Durables1.6% (4)
Diversified FMCG1.2% (2)
Cement & Cement Products1.0% (2)
Pharmaceuticals & Biotechnology1.0% (5)
Insurance0.9% (1)
Beverages0.7% (1)
Transport Infrastructure0.7% (1)
Diversified Metals0.7% (1)
Transport Services0.5% (1)
Personal Products0.5% (1)
Oil0.4% (1)
Leisure Services0.4% (1)
Aerospace & Defense0.4% (1)
Auto Components0.3% (1)
Food Products0.3% (1)
Electrical Equipment0.3% (2)
Ferrous Metals0.2% (1)
Realty0.1% (1)
Gas0.1% (1)
Chemicals & Petrochemicals0.1% (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
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 Mirae Asset Equity Savings53.2% · 104 stocks
- vs SBI Nifty 500 Index48.2% · 119 stocks
- vs IB33-GROWW NIFTY 200 ETF48.2% · 91 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.