Mirae Asset Large Cap Fund vs Shriram Aggressive Hybrid Fund
Mirae vs Shriram· Portfolio Overlap Analysis
45.4%High Overlap
34 common stocksRank #15440 / 20,000
Investor takeaway: At 45.4% 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 (34)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in Shriram Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 5.37% | 5.37% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 4.54% | 4.54% |
ICICI Bank Ltd. Banks | 8.49% | 3.96% | 3.96% |
Axis Bank Ltd. Banks | 3.62% | 4.10% | 3.62% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 3.25% | 3.25% |
State Bank of India Banks | 3.66% | 2.77% | 2.77% |
ITC Ltd. Diversified FMCG | 3.12% | 2.21% | 2.21% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 2.57% | 2.05% |
Larsen & Toubro Ltd. Construction | 3.99% | 1.82% | 1.82% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 1.62% | 1.62% |
Infosys Ltd. IT - Software | 4.28% | 1.39% | 1.39% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 1.75% | 1.37% |
NTPC Ltd. Power | 1.45% | 1.33% | 1.33% |
Eicher Motors Ltd. Automobiles | 1.18% | 1.04% | 1.04% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 0.96% | 0.96% |
Varun Beverages Ltd. Beverages | 1.37% | 0.96% | 0.96% |
Eternal Ltd. Retailing | 2.47% | 0.86% | 0.86% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 0.84% | 0.84% |
Ambuja Cements Ltd. Cement & Cement Products | 1.62% | 0.70% | 0.70% |
Siemens Ltd. Electrical Equipment | 1.16% | 0.65% | 0.65% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.78% | 0.54% | 0.54% |
Kalpataru Projects International Ltd. Construction | 0.53% | 0.68% | 0.53% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 1.12% | 0.50% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 0.45% | 0.45% |
Oil & Natural Gas Corporation Ltd. Oil | 0.57% | 0.44% | 0.44% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 0.91% | 0.36% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.77% | 0.29% | 0.29% |
Swiggy Ltd. Retailing | 0.59% | 0.27% | 0.27% |
GAIL (India) Ltd. Gas | 0.25% | 0.42% | 0.25% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.21% | 0.62% | 0.21% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 0.60% | 0.19% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 0.09% | 0.05% | 0.05% |
LG Electronics India Ltd. Consumer Durables | 0.37% | 0.02% | 0.02% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.00% | 0.81% | 0.00% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to Shriram Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.7% (5)
Petroleum Products4.5% (1)
Automobiles3.9% (3)
Telecom - Services3.3% (1)
IT - Software3.0% (2)
Construction2.4% (2)
Diversified FMCG2.2% (1)
Pharmaceuticals & Biotechnology1.6% (3)
Power1.3% (1)
Retailing1.1% (2)
Beverages1.0% (1)
Cement & Cement Products0.7% (1)
Electrical Equipment0.7% (1)
Transport Infrastructure0.5% (1)
Transport Services0.5% (1)
Insurance0.5% (1)
Oil0.4% (1)
Aerospace & Defense0.4% (1)
Auto Components0.3% (1)
Gas0.3% (1)
Ferrous Metals0.2% (1)
Capital Markets0.1% (1)
Consumer Durables0.0% (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 Shriram Aggressive Hybrid
- vs Shriram Balanced Advantage57.5% · 54 stocks
- vs Shriram Flexi Cap53.6% · 47 stocks
- vs Shriram ELSS Tax Saver53.3% · 47 stocks
- vs Shriram Multi Asset Allocation53.3% · 53 stocks
- vs Axis Nifty 100 Index48.4% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.