Mirae Asset Large Cap Fund vs NIPPON INDIA VALUE FUND
Mirae vs Nippon· Portfolio Overlap Analysis
45.6%High Overlap
27 common stocksRank #15168 / 20,000
Investor takeaway: At 45.6% 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 (27)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 7.05% | 7.05% |
State Bank of India Banks | 3.66% | 4.34% | 3.66% |
Axis Bank Ltd. Banks | 3.62% | 3.58% | 3.58% |
ICICI Bank Ltd. Banks | 8.49% | 3.52% | 3.52% |
Larsen & Toubro Ltd. Construction | 3.99% | 2.98% | 2.98% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 2.96% | 2.96% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 2.66% | 2.66% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 2.00% | 2.00% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 1.96% | 1.96% |
ITC Ltd. Diversified FMCG | 3.12% | 1.92% | 1.92% |
Infosys Ltd. IT - Software | 4.28% | 1.90% | 1.90% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 3.06% | 1.75% |
NTPC Ltd. Power | 1.45% | 4.20% | 1.45% |
Asian Paints Ltd. Consumer Durables | 1.41% | 1.17% | 1.17% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 1.06% | 1.06% |
Bajaj Finance Ltd. Finance | 0.84% | 2.08% | 0.84% |
IndusInd Bank Ltd. Banks | 0.81% | 3.81% | 0.81% |
Shriram Finance Ltd. Finance | 0.77% | 0.75% | 0.75% |
Trent Ltd. Retailing | 0.86% | 0.67% | 0.67% |
Vedanta Ltd. Diversified Metals | 0.66% | 1.92% | 0.66% |
Swiggy Ltd. Retailing | 0.59% | 0.63% | 0.59% |
Oil & Natural Gas Corporation Ltd. Oil | 0.57% | 4.19% | 0.57% |
Jindal Steel Ltd. Ferrous Metals | 0.56% | 1.98% | 0.56% |
Crompton Greaves Consumer Electricals Ltd. Consumer Durables | 0.40% | 0.68% | 0.40% |
KPIT Technologies Ltd. IT - Software | 0.30% | 0.09% | 0.09% |
L&T Finance Ltd. Finance | 0.00% | 0.49% | 0.00% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.00% | 1.58% | 0.00% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to NIPPON INDIA VALUE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.4% (6)
IT - Software4.0% (3)
Automobiles3.1% (2)
Construction3.0% (1)
Petroleum Products3.0% (1)
Telecom - Services2.7% (1)
Diversified FMCG1.9% (1)
Finance1.6% (3)
Consumer Durables1.6% (2)
Power1.4% (1)
Retailing1.3% (2)
Diversified Metals0.7% (1)
Oil0.6% (1)
Ferrous Metals0.6% (1)
Pharmaceuticals & Biotechnology0.0% (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 NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5047.4% · 22 stocks
- vs HDFC NIFTY 50 ETF47.4% · 22 stocks
- vs HDFC Nifty 50 Index47.4% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.