Mirae Asset Large Cap Fund vs NIPPON INDIA QUANT FUND
Mirae vs Nippon· Portfolio Overlap Analysis
47.7%High Overlap
21 common stocksRank #12493 / 20,000
Investor takeaway: At 47.7% 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 (21)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.49% | 7.35% | 7.35% |
HDFC Bank Ltd. Banks | 9.54% | 5.92% | 5.92% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 5.95% | 4.99% |
Larsen & Toubro Ltd. Construction | 3.99% | 5.51% | 3.99% |
Infosys Ltd. IT - Software | 4.28% | 3.71% | 3.71% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 3.68% | 3.68% |
State Bank of India Banks | 3.66% | 6.09% | 3.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 3.32% | 2.05% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 2.03% | 2.03% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.45% | 2.43% | 1.45% |
NTPC Ltd. Power | 1.45% | 2.72% | 1.45% |
Eicher Motors Ltd. Automobiles | 1.18% | 2.14% | 1.18% |
Britannia Industries Ltd. Food Products | 1.16% | 1.81% | 1.16% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 1.81% | 1.02% |
Bajaj Finance Ltd. Finance | 0.84% | 2.12% | 0.84% |
Shriram Finance Ltd. Finance | 0.77% | 2.21% | 0.77% |
Vedanta Ltd. Diversified Metals | 0.66% | 2.43% | 0.66% |
FSN E-Commerce Ventures Ltd. Retailing | 0.66% | 1.89% | 0.66% |
Power Finance Corporation Ltd. Finance | 0.62% | 2.39% | 0.62% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 3.76% | 0.36% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 2.26% | 0.19% |
Unique to Mirae Asset Large Cap
- Axis Bank Ltd.3.62%
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Unique to NIPPON INDIA QUANT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.9% (3)
Automobiles5.3% (3)
Petroleum Products5.0% (1)
Construction4.0% (1)
IT - Software3.7% (1)
Telecom - Services3.7% (1)
Finance2.2% (3)
Healthcare Services1.4% (1)
Power1.4% (1)
Food Products1.2% (1)
Insurance1.0% (1)
Diversified Metals0.7% (1)
Retailing0.7% (1)
Aerospace & Defense0.4% (1)
Ferrous Metals0.2% (1)
More comparisons for Mirae Asset Large Cap
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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 NIPPON INDIA QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.