Mirae Asset Large & Midcap Fund vs Mirae Asset Multicap Fund
Mirae vs Mirae· Portfolio Overlap Analysis
68.5%High Overlap
52 common stocksRank #1358 / 95,528
Common Holdings (52)
| Stock | Wt% in Mirae Asset Large & Midcap | Wt% in Mirae Asset Multicap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.75% | 5.28% | 5.28% |
ICICI Bank Ltd. Banks | 3.89% | 4.06% | 3.89% |
Axis Bank Ltd. Banks | 3.96% | 3.87% | 3.87% |
IndusInd Bank Ltd. Banks | 2.51% | 2.62% | 2.51% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.35% | 2.36% | 2.35% |
Tata Consultancy Services Ltd. IT - Software | 2.28% | 2.21% | 2.21% |
Larsen & Toubro Ltd. Construction | 2.18% | 2.66% | 2.18% |
Delhivery Ltd. Transport Services | 2.02% | 3.07% | 2.02% |
Hero MotoCorp Ltd. Automobiles | 1.90% | 1.94% | 1.90% |
Bharat Forge Ltd. Auto Components | 2.39% | 1.85% | 1.85% |
State Bank of India Banks | 3.70% | 1.76% | 1.76% |
Tata Communications Ltd. Telecom - Services | 1.75% | 1.85% | 1.75% |
Reliance Industries Ltd. Petroleum Products | 1.75% | 1.91% | 1.75% |
Bharti Airtel Ltd. Telecom - Services | 1.55% | 1.53% | 1.53% |
Dalmia Bharat Ltd. Cement & Cement Products | 1.51% | 1.68% | 1.51% |
Narayana Hrudayalaya Ltd. Healthcare Services | 1.50% | 1.57% | 1.50% |
Swiggy Ltd. Retailing | 1.45% | 2.21% | 1.45% |
Interglobe Aviation Ltd. Transport Services | 1.44% | 1.45% | 1.44% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.40% | 1.83% | 1.40% |
Prestige Estates Projects Ltd. Realty | 1.58% | 1.35% | 1.35% |
GO Digit General Insurance Ltd. Insurance | 1.25% | 1.56% | 1.25% |
CEAT Ltd. Auto Components | 1.25% | 2.02% | 1.25% |
HDB Financial Services Ltd. Finance | 1.23% | 1.25% | 1.23% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 1.55% | 1.22% | 1.22% |
United Spirits Ltd. Beverages | 1.23% | 1.19% | 1.19% |
ITC Ltd. Diversified FMCG | 1.45% | 1.06% | 1.06% |
Tata Steel Ltd. Ferrous Metals | 1.04% | 1.66% | 1.04% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 1.04% | 1.48% | 1.04% |
Kotak Mahindra Bank Ltd. Banks | 1.02% | 1.36% | 1.02% |
Tata Power Company Ltd. Power | 1.01% | 1.06% | 1.01% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.00% | 1.02% | 1.00% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.22% | 0.98% | 0.98% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.05% | 0.96% | 0.96% |
Multi Commodity Exchange of India Ltd. Capital Markets | 0.91% | 1.29% | 0.91% |
Bata India Ltd. Consumer Durables | 0.90% | 1.33% | 0.90% |
Container Corporation of India Ltd. Transport Services | 1.26% | 0.89% | 0.89% |
SKF India (Industrial) Ltd. Industrial Products | 0.84% | 1.27% | 0.84% |
Persistent Systems Ltd. IT - Software | 0.83% | 1.25% | 0.83% |
SKF India Ltd. Auto Components | 0.72% | 1.03% | 0.72% |
JSW Energy Ltd. Power | 0.69% | 0.81% | 0.69% |
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals | 0.86% | 0.65% | 0.65% |
Aditya Birla Capital Ltd. Finance | 0.63% | 0.95% | 0.63% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.59% | 0.78% | 0.59% |
Century Plyboards (India) Ltd. Consumer Durables | 0.55% | 0.88% | 0.55% |
Voltas Ltd. Consumer Durables | 0.51% | 0.51% | 0.51% |
Cummins India Ltd. Industrial Products | 0.84% | 0.47% | 0.47% |
Vedanta Ltd. Diversified Metals | 0.49% | 0.43% | 0.43% |
Syngene International Ltd. Healthcare Services | 0.39% | 0.79% | 0.39% |
KPIT Technologies Ltd. IT - Software | 0.29% | 0.55% | 0.29% |
Gujarat Gas Ltd. Gas | 0.21% | 1.10% | 0.21% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.20% | 0.34% | 0.20% |
Bharat Electronics Ltd. Aerospace & Defense | 0.03% | 0.05% | 0.03% |
Unique to Mirae Asset Large & Midcap
- Infosys Ltd.2.26%
Unique to Mirae Asset Multicap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.3% (6)
Pharmaceuticals & Biotechnology4.9% (4)
Transport Services4.3% (3)
Auto Components3.8% (3)
IT - Software3.3% (3)
Telecom - Services3.3% (2)
Automobiles3.1% (2)
Healthcare Services2.9% (3)
Consumer Durables2.5% (4)
Construction2.2% (1)
Finance1.9% (2)
Petroleum Products1.8% (1)
Power1.7% (2)
Cement & Cement Products1.5% (1)
Retailing1.4% (1)
Realty1.4% (1)
Industrial Products1.3% (2)
Insurance1.3% (1)
Beverages1.2% (1)
Diversified FMCG1.1% (1)
Ferrous Metals1.0% (1)
Electrical Equipment1.0% (1)
Fertilizers & Agrochemicals1.0% (1)
Capital Markets0.9% (1)
Chemicals & Petrochemicals0.7% (1)
Diversified Metals0.4% (1)
Gas0.2% (1)
Aerospace & Defense0.0% (1)
More comparisons for Mirae Asset Large & Midcap
- vs Mirae Asset ELSS Tax Saver71.5% · 59 stocks
- vs Mirae Asset Midcap56.7% · 52 stocks
- vs Mirae Asset Large Cap43.8% · 40 stocks
- vs NIPPON INDIA RETIREMENT FUND -43.7% · 34 stocks
- vs Mirae Asset Flexi Cap43.6% · 39 stocks
More comparisons for Mirae Asset Multicap
- vs Mirae Asset ELSS Tax Saver56.6% · 39 stocks
- vs Mirae Asset Midcap50.7% · 41 stocks
- vs Mirae Asset Flexi Cap35.2% · 32 stocks
- vs HDFC Retirement Savings Fund -34.3% · 21 stocks
- vs Kotak Large Cap33.7% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.