Mirae Asset Large Cap Fund vs PGIM INDIA LARGE CAP FUND
Mirae vs PGIM· Portfolio Overlap Analysis
58.5%High Overlap
31 common stocksRank #5647 / 20,000
Investor takeaway: At 58.5% 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 (31)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 8.93% | 8.93% |
ICICI Bank Ltd. Banks | 8.49% | 7.94% | 7.94% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 6.64% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 4.72% | 4.55% |
Larsen & Toubro Ltd. Construction | 3.99% | 4.44% | 3.99% |
State Bank of India Banks | 3.66% | 2.91% | 2.91% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 2.56% | 2.56% |
Eternal Ltd. Retailing | 2.47% | 2.26% | 2.26% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 1.86% | 1.86% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 2.94% | 1.75% |
Infosys Ltd. IT - Software | 4.28% | 1.68% | 1.68% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 1.67% | 1.67% |
NTPC Ltd. Power | 1.45% | 2.13% | 1.45% |
Varun Beverages Ltd. Beverages | 1.37% | 2.11% | 1.37% |
Eicher Motors Ltd. Automobiles | 1.18% | 1.43% | 1.18% |
Britannia Industries Ltd. Food Products | 1.16% | 1.28% | 1.16% |
Asian Paints Ltd. Consumer Durables | 1.41% | 0.99% | 0.99% |
Titan Company Ltd. Consumer Durables | 0.99% | 2.30% | 0.99% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 0.91% | 0.91% |
Bajaj Finance Ltd. Finance | 0.84% | 2.94% | 0.84% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.96% | 0.81% | 0.81% |
ITC Ltd. Diversified FMCG | 3.12% | 0.75% | 0.75% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 0.70% | 0.76% | 0.70% |
Power Finance Corporation Ltd. Finance | 0.62% | 1.14% | 0.62% |
Shriram Finance Ltd. Finance | 0.77% | 0.56% | 0.56% |
LG Electronics India Ltd. Consumer Durables | 0.37% | 0.85% | 0.37% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 0.77% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 0.26% | 2.04% | 0.26% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 0.09% | 1.07% | 0.09% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.01% | 1.85% | 0.01% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.00% | 0.80% | 0.00% |
Unique to Mirae Asset Large Cap
- Axis Bank Ltd.3.62%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.5% (4)
Petroleum Products5.0% (1)
Automobiles4.7% (3)
Telecom - Services4.5% (1)
IT - Software4.2% (2)
Construction4.0% (1)
Consumer Durables2.4% (3)
Retailing2.3% (1)
Finance2.0% (3)
Pharmaceuticals & Biotechnology1.7% (4)
Power1.4% (1)
Beverages1.4% (1)
Food Products1.2% (1)
Diversified FMCG0.8% (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 LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.