Mirae Asset Large & Midcap Fund vs Mirae Asset Midcap Fund
Mirae vs Mirae· Portfolio Overlap Analysis
56.7%High Overlap
52 common stocksRank #6142 / 20,000
Investor takeaway: At 56.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (52)
| Stock | Wt% in Mirae Asset Large & Midcap | Wt% in Mirae Asset Midcap | Overlap |
|---|---|---|---|
IndusInd Bank Ltd. Banks | 2.51% | 3.68% | 2.51% |
Bharat Forge Ltd. Auto Components | 2.39% | 3.87% | 2.39% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.35% | 3.61% | 2.35% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.16% | 2.49% | 2.16% |
Delhivery Ltd. Transport Services | 2.02% | 2.95% | 2.02% |
Hero MotoCorp Ltd. Automobiles | 1.90% | 2.81% | 1.90% |
Axis Bank Ltd. Banks | 3.96% | 1.88% | 1.88% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.87% | 2.45% | 1.87% |
Tata Communications Ltd. Telecom - Services | 1.75% | 2.53% | 1.75% |
Prestige Estates Projects Ltd. Realty | 1.58% | 2.29% | 1.58% |
Dalmia Bharat Ltd. Cement & Cement Products | 1.51% | 2.49% | 1.51% |
Narayana Hrudayalaya Ltd. Healthcare Services | 1.50% | 1.69% | 1.50% |
Steel Authority of India Ltd. Ferrous Metals | 1.46% | 2.79% | 1.46% |
The Federal Bank Ltd. Banks | 1.45% | 3.79% | 1.45% |
Swiggy Ltd. Retailing | 1.45% | 2.33% | 1.45% |
L&T Finance Ltd. Finance | 1.41% | 2.31% | 1.41% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.40% | 1.69% | 1.40% |
Container Corporation of India Ltd. Transport Services | 1.26% | 1.75% | 1.26% |
GO Digit General Insurance Ltd. Insurance | 1.25% | 1.70% | 1.25% |
CEAT Ltd. Auto Components | 1.25% | 1.67% | 1.25% |
HDB Financial Services Ltd. Finance | 1.23% | 1.85% | 1.23% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.22% | 1.69% | 1.22% |
FSN E-Commerce Ventures Ltd. Retailing | 1.17% | 2.02% | 1.17% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 1.04% | 2.16% | 1.04% |
Tata Power Company Ltd. Power | 1.01% | 1.53% | 1.01% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.00% | 1.56% | 1.00% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 1.78% | 0.98% |
HDFC Asset Management Co. Ltd. Capital Markets | 0.95% | 1.14% | 0.95% |
Gujarat State Petronet Ltd. Gas | 1.15% | 0.92% | 0.92% |
Multi Commodity Exchange of India Ltd. Capital Markets | 0.91% | 2.00% | 0.91% |
Bata India Ltd. Consumer Durables | 0.90% | 1.20% | 0.90% |
Cummins India Ltd. Industrial Products | 0.84% | 1.10% | 0.84% |
SKF India (Industrial) Ltd. Industrial Products | 0.84% | 1.10% | 0.84% |
Persistent Systems Ltd. IT - Software | 0.83% | 2.02% | 0.83% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.78% | 1.18% | 0.78% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.73% | 1.76% | 0.73% |
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals | 0.86% | 0.65% | 0.65% |
Aditya Birla Capital Ltd. Finance | 0.63% | 1.34% | 0.63% |
SKF India Ltd. Auto Components | 0.72% | 0.60% | 0.60% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.59% | 1.69% | 0.59% |
Century Plyboards (India) Ltd. Consumer Durables | 0.55% | 0.56% | 0.55% |
Interglobe Aviation Ltd. Transport Services | 1.44% | 0.53% | 0.53% |
MRF Ltd. Auto Components | 0.53% | 0.77% | 0.53% |
Voltas Ltd. Consumer Durables | 0.51% | 1.54% | 0.51% |
Crompton Greaves Consumer Electricals Ltd. Consumer Durables | 1.16% | 0.43% | 0.43% |
One 97 Communications Ltd. Financial Technology (Fintech) | 0.42% | 1.20% | 0.42% |
Syngene International Ltd. Healthcare Services | 0.39% | 0.73% | 0.39% |
KPIT Technologies Ltd. IT - Software | 0.29% | 0.73% | 0.29% |
Prince Pipes and Fittings Ltd. Industrial Products | 0.26% | 0.30% | 0.26% |
AWL Agri Business Ltd. Agricultural Food & other Products | 0.22% | 0.28% | 0.22% |
Gujarat Gas Ltd. Gas | 0.21% | 1.01% | 0.21% |
Ola Electric Mobility Ltd. Automobiles | 0.16% | 0.16% | 0.16% |
Unique to Mirae Asset Large & Midcap
- HDFC Bank Ltd.6.75%
- ICICI Bank Ltd.3.89%
- State Bank of India3.70%
- Tata Consultancy Services Ltd.2.28%
- Infosys Ltd.2.26%
- Larsen & Toubro Ltd.2.18%
Unique to Mirae Asset Midcap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology6.6% (4)
Banks5.8% (3)
Auto Components4.8% (4)
Transport Services3.8% (3)
Finance3.3% (3)
Consumer Durables3.0% (5)
Healthcare Services2.9% (3)
Retailing2.6% (2)
Financial Technology (Fintech)2.3% (2)
Automobiles2.1% (2)
Industrial Products1.9% (3)
Capital Markets1.9% (2)
Telecom - Services1.8% (1)
Chemicals & Petrochemicals1.6% (2)
Realty1.6% (1)
Cement & Cement Products1.5% (1)
Ferrous Metals1.5% (1)
Insurance1.3% (1)
Fertilizers & Agrochemicals1.2% (1)
Gas1.1% (2)
IT - Software1.1% (2)
Electrical Equipment1.0% (1)
Power1.0% (1)
Petroleum Products0.8% (1)
Agricultural Food & other Products0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.