Mirae Asset Large Cap Fund vs Shriram ELSS Tax Saver Fund
Mirae vs Shriram· Portfolio Overlap Analysis
46.7%High Overlap
26 common stocksRank #13781 / 20,000
Investor takeaway: At 46.7% 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 Shriram ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 7.23% | 7.23% |
ICICI Bank Ltd. Banks | 8.49% | 4.93% | 4.93% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 3.81% | 3.81% |
State Bank of India Banks | 3.66% | 4.73% | 3.66% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 3.16% | 3.16% |
Axis Bank Ltd. Banks | 3.62% | 3.11% | 3.11% |
Infosys Ltd. IT - Software | 4.28% | 2.79% | 2.79% |
Larsen & Toubro Ltd. Construction | 3.99% | 2.62% | 2.62% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 2.94% | 2.05% |
ITC Ltd. Diversified FMCG | 3.12% | 1.85% | 1.85% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 1.78% | 1.78% |
NTPC Ltd. Power | 1.45% | 2.57% | 1.45% |
Eicher Motors Ltd. Automobiles | 1.18% | 1.59% | 1.18% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 1.31% | 1.02% |
Eternal Ltd. Retailing | 2.47% | 0.96% | 0.96% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 0.94% | 0.94% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.78% | 1.78% | 0.78% |
Swiggy Ltd. Retailing | 0.59% | 0.70% | 0.59% |
Varun Beverages Ltd. Beverages | 1.37% | 0.56% | 0.56% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.45% | 0.55% | 0.55% |
Kalpataru Projects International Ltd. Construction | 0.53% | 0.50% | 0.50% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 2.20% | 0.50% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 1.91% | 0.36% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.39% | 0.19% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 0.09% | 0.56% | 0.09% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.00% | 1.37% | 0.00% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to Shriram ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.9% (4)
IT - Software4.6% (2)
Automobiles4.2% (3)
Telecom - Services3.8% (1)
Petroleum Products3.2% (1)
Construction3.1% (2)
Diversified FMCG1.9% (1)
Retailing1.6% (2)
Power1.4% (1)
Insurance1.0% (1)
Transport Infrastructure0.8% (1)
Beverages0.6% (1)
Healthcare Services0.6% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Ferrous Metals0.2% (1)
Capital Markets0.1% (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 Shriram ELSS Tax Saver
- vs Shriram Flexi Cap96.1% · 70 stocks
- vs Shriram Balanced Advantage54.1% · 43 stocks
- vs Kotak Large Cap53.4% · 25 stocks
- vs Shriram Aggressive Hybrid53.3% · 47 stocks
- vs EDELWEISS LARGE CAP53.0% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.