Axis Nifty 100 Index Fund vs Mirae Asset Large Cap Fund

Portfolio Overlap Analysis · Axis vs Mirae

68.3%

High Overlap

53 common stocks · Rank #1375 of 95,528 pairs

Fund A

Axis Nifty 100 Index Fund

Axis · Equity - Other

Fund B

Mirae Asset Large Cap Fund

Mirae · Large Cap

Common Holdings (53)

Stock	Wt% in Axis Nifty 100 Index	Wt% in Mirae Asset Large Cap	Overlap
HDFC Bank Limited Banks	9.85%	9.54%	9.54%
ICICI Bank Limited Banks	7.14%	8.49%	7.14%
Reliance Industries Limited Petroleum Products	6.82%	4.99%	4.99%
Bharti Airtel Limited Telecom - Services	3.80%	4.55%	3.80%
Larsen & Toubro Limited Construction	3.64%	3.99%	3.64%
State Bank of India Banks	3.62%	3.66%	3.62%
Infosys Limited IT - Software	3.30%	4.28%	3.30%
Axis Bank Limited Banks	2.87%	3.62%	2.87%
ITC Limited Diversified FMCG	2.19%	3.12%	2.19%
Mahindra & Mahindra Limited Automobiles	2.20%	2.05%	2.05%
Tata Consultancy Services Limited IT - Software	1.95%	2.94%	1.95%
Kotak Mahindra Bank Limited Banks	2.21%	1.75%	1.75%
Maruti Suzuki India Limited Automobiles	1.41%	2.37%	1.41%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	1.37%	1.33%
NTPC Limited Power	1.31%	1.45%	1.31%
Eternal Limited Retailing	1.28%	2.47%	1.28%
Titan Company Limited Consumer Durables	1.29%	0.99%	0.99%
Hindustan Unilever Limited Diversified FMCG	1.50%	0.92%	0.92%
Bajaj Finance Limited Finance	1.92%	0.84%	0.84%
Eicher Motors Limited Automobiles	0.80%	1.18%	0.80%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	0.78%	0.78%
Asian Paints Limited Consumer Durables	0.78%	1.41%	0.78%
Shriram Finance Limited Finance	1.10%	0.77%	0.77%
Vedanta Limited Diversified Metals	0.88%	0.66%	0.66%
SBI Life Insurance Company Limited Insurance	0.66%	1.02%	0.66%
Trent Limited Retailing	0.63%	0.86%	0.63%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	1.45%	0.58%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.57%	0.57%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	0.96%	0.57%
Britannia Industries Limited Food Products	0.51%	1.16%	0.51%
InterGlobe Aviation Limited Transport Services	0.79%	0.50%	0.50%
Varun Beverages Limited Beverages	0.45%	1.37%	0.45%
Power Finance Corporation Limited Finance	0.43%	0.62%	0.43%
The Indian Hotels Company Limited Leisure Services	0.42%	0.77%	0.42%
Avenue Supermarts Limited Retailing	0.41%	0.50%	0.41%
Bharat Electronics Limited Aerospace & Defense	1.15%	0.36%	0.36%
Godrej Consumer Products Limited Personal Products	0.35%	1.23%	0.35%
Jindal Steel Limited Ferrous Metals	0.34%	0.56%	0.34%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.60%	0.33%
DLF Limited Realty	0.28%	0.30%	0.28%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.26%	0.26%
GAIL (India) Limited Gas	0.33%	0.25%	0.25%
Solar Industries India Limited Chemicals & Petrochemicals	0.24%	0.70%	0.24%
ABB India Limited Electrical Equipment	0.23%	0.27%	0.23%
Ambuja Cements Limited Cement & Cement Products	0.22%	1.62%	0.22%
Siemens Limited Electrical Equipment	0.22%	1.16%	0.22%
Lodha Developers Limited Realty	0.20%	0.81%	0.20%
Tata Steel Limited Ferrous Metals	1.27%	0.19%	0.19%
Siemens Energy India Limited Electrical Equipment	0.19%	1.00%	0.19%
JSW Energy Limited Power	0.19%	0.96%	0.19%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.01%	0.01%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.00%	0.00%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.00%	0.00%

Unique to Axis Nifty 100 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

Banks

24.9% (5)

IT - Software

5.3% (2)

Petroleum Products

5.0% (1)

Automobiles

4.3% (3)

Telecom - Services

3.8% (1)

Construction

3.6% (1)

Diversified FMCG

3.1% (2)

Retailing

2.3% (3)

Finance

2.0% (3)

Pharmaceuticals & Biotechnology

1.9% (5)

Consumer Durables

1.8% (2)

Power

1.5% (2)

Transport Infrastructure

0.8% (1)

Diversified Metals

0.7% (1)

Insurance

0.7% (1)

Electrical Equipment

0.6% (3)

Healthcare Services

0.6% (1)

Oil

0.6% (1)

Chemicals & Petrochemicals

0.6% (2)

Ferrous Metals

0.5% (2)

Food Products

0.5% (1)

Transport Services

0.5% (1)

Realty

0.5% (2)

Cement & Cement Products

0.5% (2)

Beverages

0.5% (1)

Leisure Services

0.4% (1)

Aerospace & Defense

0.4% (1)

Personal Products

0.3% (1)

Gas

0.3% (1)

More comparisons for Axis Nifty 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
vs Parag Parikh Large Cap99.7% · 100 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.