Mirae Asset Large Cap Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Mirae vs Nippon· Portfolio Overlap Analysis
68.5%High Overlap
33 common stocksRank #1362 / 95,528
Common Holdings (33)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 11.82% | 9.54% |
ICICI Bank Ltd. Banks | 8.49% | 8.57% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 8.19% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 4.56% | 4.55% |
Larsen & Toubro Ltd. Construction | 3.99% | 4.37% | 3.99% |
Infosys Ltd. IT - Software | 4.28% | 3.96% | 3.96% |
State Bank of India Banks | 3.66% | 4.34% | 3.66% |
Axis Bank Ltd. Banks | 3.62% | 3.45% | 3.45% |
ITC Ltd. Diversified FMCG | 3.12% | 2.63% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 2.34% | 2.34% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 2.64% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 2.66% | 1.75% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 1.70% | 1.70% |
Eternal Ltd. Retailing | 2.47% | 1.54% | 1.54% |
NTPC Ltd. Power | 1.45% | 1.58% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 1.60% | 1.37% |
Titan Company Ltd. Consumer Durables | 0.99% | 1.55% | 0.99% |
Eicher Motors Ltd. Automobiles | 1.18% | 0.96% | 0.96% |
Asian Paints Ltd. Consumer Durables | 1.41% | 0.93% | 0.93% |
Hindustan Unilever Ltd. Diversified FMCG | 0.92% | 1.81% | 0.92% |
Bajaj Finance Ltd. Finance | 0.84% | 2.30% | 0.84% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 0.80% | 0.80% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.78% | 0.98% | 0.78% |
Shriram Finance Ltd. Finance | 0.77% | 1.32% | 0.77% |
Trent Ltd. Retailing | 0.86% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.45% | 0.70% | 0.70% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.96% | 0.68% | 0.68% |
Oil & Natural Gas Corporation Ltd. Oil | 0.57% | 0.95% | 0.57% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 0.95% | 0.50% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 1.39% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 0.26% | 1.31% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.53% | 0.19% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.00% | 0.66% | 0.00% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to NIPPON INDIA INDEX FUND - NIFT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.9% (5)
IT - Software6.3% (2)
Petroleum Products5.0% (1)
Automobiles4.7% (3)
Telecom - Services4.5% (1)
Construction4.0% (1)
Diversified FMCG3.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology2.0% (3)
Consumer Durables1.9% (2)
Finance1.6% (2)
Power1.4% (1)
Insurance0.8% (1)
Transport Infrastructure0.8% (1)
Healthcare Services0.7% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Mirae Asset Large Cap
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More comparisons for NIPPON INDIA INDEX FUND - NIFT
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.