Mirae Asset Large Cap Fund vs NIPPON INDIA EQUITY SAVINGS FUND
Mirae vs Nippon· Portfolio Overlap Analysis
47.3%High Overlap
28 common stocksRank #12918 / 20,000
Investor takeaway: At 47.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.49% | 8.46% | 8.46% |
HDFC Bank Ltd. Banks | 9.54% | 5.79% | 5.79% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 4.61% | 4.61% |
Larsen & Toubro Ltd. Construction | 3.99% | 4.78% | 3.99% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 2.94% | 2.94% |
Axis Bank Ltd. Banks | 3.62% | 2.86% | 2.86% |
Eternal Ltd. Retailing | 2.47% | 3.61% | 2.47% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 5.28% | 2.05% |
State Bank of India Banks | 3.66% | 1.80% | 1.80% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 4.10% | 1.75% |
NTPC Ltd. Power | 1.45% | 1.48% | 1.45% |
ITC Ltd. Diversified FMCG | 3.12% | 1.38% | 1.38% |
Infosys Ltd. IT - Software | 4.28% | 1.33% | 1.33% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 0.97% | 0.97% |
Titan Company Ltd. Consumer Durables | 0.99% | 0.71% | 0.71% |
Vedanta Ltd. Diversified Metals | 0.66% | 0.89% | 0.66% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 0.64% | 0.64% |
Power Finance Corporation Ltd. Finance | 0.62% | 0.62% | 0.62% |
Oil & Natural Gas Corporation Ltd. Oil | 0.57% | 0.72% | 0.57% |
Jindal Steel Ltd. Ferrous Metals | 0.56% | 0.53% | 0.53% |
Eicher Motors Ltd. Automobiles | 1.18% | 0.39% | 0.39% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 0.64% | 0.36% |
Hindustan Unilever Ltd. Diversified FMCG | 0.92% | 0.33% | 0.33% |
DLF Ltd. Realty | 0.30% | 0.21% | 0.21% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.37% | 0.19% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 0.14% | 0.14% |
Ambuja Cements Ltd. Cement & Cement Products | 1.62% | 0.07% | 0.07% |
Varun Beverages Ltd. Beverages | 1.37% | 0.05% | 0.05% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to NIPPON INDIA EQUITY SAVINGS
- Grasim Industries Limited2.41%
Sector Overlap Breakdown
Banks20.7% (5)
Petroleum Products4.6% (1)
Construction4.0% (1)
Automobiles3.4% (3)
Telecom - Services2.9% (1)
Retailing2.5% (1)
Diversified FMCG1.7% (2)
IT - Software1.5% (2)
Power1.4% (1)
Ferrous Metals0.7% (2)
Consumer Durables0.7% (1)
Diversified Metals0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Finance0.6% (1)
Oil0.6% (1)
Aerospace & Defense0.4% (1)
Realty0.2% (1)
Cement & Cement Products0.1% (1)
Beverages0.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.