Mirae Asset Large Cap Fund vs SBI Large Cap Fund
Mirae vs SBI· Portfolio Overlap Analysis
49.5%High Overlap
26 common stocksRank #10689 / 20,000
Investor takeaway: At 49.5% 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 (26)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.49% | 8.20% | 8.20% |
HDFC Bank Ltd. Banks | 9.54% | 6.54% | 6.54% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 6.18% | 4.99% |
Larsen & Toubro Ltd. Construction | 3.99% | 5.73% | 3.99% |
State Bank of India Banks | 3.66% | 4.16% | 3.66% |
Axis Bank Ltd. Banks | 3.62% | 3.44% | 3.44% |
Infosys Ltd. IT - Software | 4.28% | 3.16% | 3.16% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 2.48% | 2.48% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 3.46% | 1.75% |
Asian Paints Ltd. Consumer Durables | 1.41% | 3.57% | 1.41% |
Varun Beverages Ltd. Beverages | 1.37% | 2.00% | 1.37% |
Eternal Ltd. Retailing | 2.47% | 1.29% | 1.29% |
Britannia Industries Ltd. Food Products | 1.16% | 1.03% | 1.03% |
ITC Ltd. Diversified FMCG | 3.12% | 0.98% | 0.98% |
Eicher Motors Ltd. Automobiles | 1.18% | 0.98% | 0.98% |
Hindustan Unilever Ltd. Diversified FMCG | 0.92% | 1.94% | 0.92% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.77% | 0.97% | 0.77% |
Vedanta Ltd. Diversified Metals | 0.66% | 1.37% | 0.66% |
Oil & Natural Gas Corporation Ltd. Oil | 0.57% | 1.01% | 0.57% |
Avenue Supermarts Ltd. Retailing | 0.50% | 2.15% | 0.50% |
SKF India (Industrial) Ltd. Industrial Products | 0.27% | 0.37% | 0.27% |
GAIL (India) Ltd. Gas | 0.25% | 0.89% | 0.25% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.81% | 0.19% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 0.09% | 1.20% | 0.09% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.01% | 2.36% | 0.01% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.00% | 0.18% | 0.00% |
Unique to Mirae Asset Large Cap
- Tata Consultancy Services Ltd.2.94%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks23.6% (5)
Petroleum Products5.0% (1)
Construction4.0% (1)
IT - Software3.2% (1)
Telecom - Services2.5% (1)
Diversified FMCG1.9% (2)
Retailing1.8% (2)
Consumer Durables1.4% (1)
Beverages1.4% (1)
Food Products1.0% (1)
Automobiles1.0% (1)
Auto Components0.8% (1)
Diversified Metals0.7% (1)
Oil0.6% (1)
Industrial Products0.3% (1)
Gas0.3% (1)
Ferrous Metals0.2% (1)
Capital Markets0.1% (1)
Pharmaceuticals & Biotechnology0.0% (2)
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 SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.