Mirae Asset Midcap Fund vs Mirae Asset Multicap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

50.7%High Overlap
41 common stocksRank #9368 / 20,000

Investor takeaway: At 50.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (41)

StockWt% in Mirae Asset MidcapWt% in Mirae Asset MulticapOverlap
Delhivery Ltd.
Transport Services
2.95%3.07%2.95%
IndusInd Bank Ltd.
Banks
3.68%2.62%2.62%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.61%2.36%2.36%
Swiggy Ltd.
Retailing
2.33%2.21%2.21%
Hero MotoCorp Ltd.
Automobiles
2.81%1.94%1.94%
Axis Bank Ltd.
Banks
1.88%3.87%1.88%
Bharat Forge Ltd.
Auto Components
3.87%1.85%1.85%
Tata Communications Ltd.
Telecom - Services
2.53%1.85%1.85%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.69%1.83%1.69%
Dalmia Bharat Ltd.
Cement & Cement Products
2.49%1.68%1.68%
CEAT Ltd.
Auto Components
1.67%2.02%1.67%
Narayana Hrudayalaya Ltd.
Healthcare Services
1.69%1.57%1.57%
GO Digit General Insurance Ltd.
Insurance
1.70%1.56%1.56%
Bharat Heavy Electricals Ltd.
Electrical Equipment
2.16%1.48%1.48%
Prestige Estates Projects Ltd.
Realty
2.29%1.35%1.35%
Multi Commodity Exchange of India Ltd.
Capital Markets
2.00%1.29%1.29%
Persistent Systems Ltd.
IT - Software
2.02%1.25%1.25%
HDB Financial Services Ltd.
Finance
1.85%1.25%1.25%
Bata India Ltd.
Consumer Durables
1.20%1.33%1.20%
3M India Ltd.
Diversified
1.25%1.19%1.19%
SKF India (Industrial) Ltd.
Industrial Products
1.10%1.27%1.10%
Tata Power Company Ltd.
Power
1.53%1.06%1.06%
Oracle Financial Services Software Ltd.
IT - Software
1.79%1.05%1.05%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.56%1.02%1.02%
Gujarat Gas Ltd.
Gas
1.01%1.10%1.01%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.69%0.98%0.98%
Aditya Birla Capital Ltd.
Finance
1.34%0.95%0.95%
Container Corporation of India Ltd.
Transport Services
1.75%0.89%0.89%
Dixon Technologies (India) Ltd.
Consumer Durables
1.69%0.78%0.78%
Syngene International Ltd.
Healthcare Services
0.73%0.79%0.73%
Jyothy Labs Ltd.
Household Products
0.69%0.85%0.69%
Wakefit Innovations Ltd.
Consumer Durables
0.69%0.87%0.69%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.65%0.65%0.65%
TeamLease Services Ltd.
Commercial Services & Supplies
0.61%1.17%0.61%
SKF India Ltd.
Auto Components
0.60%1.03%0.60%
Century Plyboards (India) Ltd.
Consumer Durables
0.56%0.88%0.56%
KPIT Technologies Ltd.
IT - Software
0.73%0.55%0.55%
Interglobe Aviation Ltd.
Transport Services
0.53%1.45%0.53%
Voltas Ltd.
Consumer Durables
1.54%0.51%0.51%
Cummins India Ltd.
Industrial Products
1.10%0.47%0.47%
Campus Activewear Ltd.
Consumer Durables
0.44%0.76%0.44%

Unique to Mirae Asset Midcap

  • The Federal Bank Ltd.3.79%
  • Steel Authority of India Ltd.2.79%
  • Laurus Labs Ltd.2.49%

Unique to Mirae Asset Multicap

  • HDFC Bank Ltd.5.28%
  • ICICI Bank Ltd.4.06%
  • Larsen & Toubro Ltd.2.66%
  • Tata Consultancy Services Ltd.2.21%

Sector Overlap Breakdown

Banks
4.5% (2)
Transport Services
4.4% (3)
Consumer Durables
4.2% (6)
Auto Components
4.1% (3)
Pharmaceuticals & Biotechnology
4.0% (2)
Healthcare Services
3.3% (3)
IT - Software
2.9% (3)
Retailing
2.2% (1)
Finance
2.2% (2)
Automobiles
1.9% (1)
Telecom - Services
1.9% (1)
Cement & Cement Products
1.7% (1)
Industrial Products
1.6% (2)
Insurance
1.6% (1)
Electrical Equipment
1.5% (1)
Realty
1.4% (1)
Capital Markets
1.3% (1)
Diversified
1.2% (1)
Power
1.1% (1)
Gas
1.0% (1)
Fertilizers & Agrochemicals
1.0% (1)
Household Products
0.7% (1)
Chemicals & Petrochemicals
0.7% (1)
Commercial Services & Supplies
0.6% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.