Mirae Asset Large Cap Fund vs PGIM INDIA ELSS TAX SAVER FUND
Mirae vs PGIM· Portfolio Overlap Analysis
46.5%High Overlap
24 common stocksRank #13983 / 20,000
Investor takeaway: At 46.5% 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 (24)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in PGIM INDIA ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 8.22% | 8.22% |
ICICI Bank Ltd. Banks | 8.49% | 6.82% | 6.82% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 4.91% | 4.91% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 3.84% | 3.84% |
Larsen & Toubro Ltd. Construction | 3.99% | 3.40% | 3.40% |
State Bank of India Banks | 3.66% | 2.38% | 2.38% |
Eternal Ltd. Retailing | 2.47% | 1.79% | 1.79% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 2.40% | 1.75% |
Infosys Ltd. IT - Software | 4.28% | 1.69% | 1.69% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 1.58% | 1.58% |
Varun Beverages Ltd. Beverages | 1.37% | 1.94% | 1.37% |
Eicher Motors Ltd. Automobiles | 1.18% | 1.17% | 1.17% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 1.21% | 1.02% |
Titan Company Ltd. Consumer Durables | 0.99% | 1.51% | 0.99% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 0.98% | 0.98% |
Bajaj Finance Ltd. Finance | 0.84% | 2.87% | 0.84% |
ITC Ltd. Diversified FMCG | 3.12% | 0.70% | 0.70% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.77% | 0.70% | 0.70% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 0.70% | 1.39% | 0.70% |
Power Finance Corporation Ltd. Finance | 0.62% | 0.54% | 0.54% |
LG Electronics India Ltd. Consumer Durables | 0.37% | 0.82% | 0.37% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 1.19% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 0.26% | 2.48% | 0.26% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 0.09% | 1.12% | 0.09% |
Unique to Mirae Asset Large Cap
- Axis Bank Ltd.3.62%
Unique to PGIM INDIA ELSS TAX SAVER
- ICICI Lombard General Insurance Co. Ltd.2.59%
Sector Overlap Breakdown
Banks19.2% (4)
Petroleum Products4.9% (1)
Telecom - Services3.8% (1)
Construction3.4% (1)
IT - Software3.3% (2)
Automobiles2.1% (2)
Retailing1.8% (1)
Finance1.4% (2)
Beverages1.4% (1)
Consumer Durables1.4% (2)
Insurance1.0% (1)
Diversified FMCG0.7% (1)
Auto Components0.7% (1)
Chemicals & Petrochemicals0.7% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Capital Markets0.1% (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 PGIM INDIA ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
- vs PGIM INDIA MULTI CAP60.5% · 56 stocks
- vs PGIM INDIA RETIREMENT59.6% · 52 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.