Axis BSE Sensex Index Fund vs Mirae Asset Large Cap Fund
Axis vs Mirae· Portfolio Overlap Analysis
66.2%High Overlap
26 common stocksRank #1485 / 95,528
Common Holdings (26)
| Stock | Wt% in Axis BSE Sensex Index | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.01% | 9.54% | 9.54% |
ICICI Bank Limited Banks | 10.22% | 8.49% | 8.49% |
Reliance Industries Limited Petroleum Products | 9.79% | 4.99% | 4.99% |
Bharti Airtel Limited Telecom - Services | 5.45% | 4.55% | 4.55% |
Infosys Limited IT - Software | 4.82% | 4.28% | 4.28% |
Larsen & Toubro Limited Construction | 5.19% | 3.99% | 3.99% |
State Bank of India Banks | 5.18% | 3.66% | 3.66% |
Axis Bank Limited Banks | 4.10% | 3.62% | 3.62% |
ITC Limited Diversified FMCG | 3.14% | 3.12% | 3.12% |
Tata Consultancy Services Limited IT - Software | 2.76% | 2.94% | 2.76% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.05% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.03% | 2.37% | 2.03% |
Eternal Limited Retailing | 1.77% | 2.47% | 1.77% |
Kotak Mahindra Bank Limited Banks | 3.17% | 1.75% | 1.75% |
NTPC Limited Power | 1.87% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.90% | 1.37% | 1.37% |
Asian Paints Limited Consumer Durables | 1.11% | 1.41% | 1.11% |
Titan Company Limited Consumer Durables | 1.83% | 0.99% | 0.99% |
Hindustan Unilever Limited Diversified FMCG | 2.16% | 0.92% | 0.92% |
Trent Limited Retailing | 0.89% | 0.86% | 0.86% |
Bajaj Finance Limited Finance | 2.69% | 0.84% | 0.84% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 0.78% | 0.78% |
InterGlobe Aviation Limited Transport Services | 1.11% | 0.50% | 0.50% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 0.36% | 0.36% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 0.26% | 0.26% |
Tata Steel Limited Ferrous Metals | 1.81% | 0.19% | 0.19% |
Unique to Axis BSE Sensex Index
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks27.1% (5)
IT - Software7.0% (2)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
Automobiles4.1% (2)
Diversified FMCG4.0% (2)
Construction4.0% (1)
Retailing2.6% (2)
Consumer Durables2.1% (2)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Finance0.8% (1)
Transport Infrastructure0.8% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Axis BSE Sensex Index
- vs Nippon India Index Fund - BSE 99.5% · 30 stocks
- vs Nippon India ETF BSE Sensex99.5% · 30 stocks
- vs SBI BSE Sensex ETF99.5% · 30 stocks
- vs SBI BSE Sensex Index99.5% · 30 stocks
- vs HDFC BSE SENSEX ETF99.5% · 30 stocks
More comparisons for Mirae Asset Large Cap
- vs SBI Nifty Index68.5% · 33 stocks
- vs SBI Nifty 50 ETF68.5% · 33 stocks
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.