LIC MF LARGE CAP FUND vs Mirae Asset Nifty 50 ETF
LIC vs Mirae· Portfolio Overlap Analysis
65.4%High Overlap
27 common stocksRank #3765 / 5,000
Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (27)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in Mirae Asset Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 11.83% | 9.31% |
ICICI Bank Ltd. Banks | 8.03% | 8.58% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 8.20% | 6.45% |
Larsen & Toubro Ltd. Construction | 5.64% | 4.38% | 4.38% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 4.56% | 4.06% |
State Bank of India Banks | 3.32% | 4.34% | 3.32% |
Axis Bank Ltd. Banks | 2.79% | 3.45% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 3.97% | 2.73% |
ITC Ltd. Diversified FMCG | 2.57% | 2.63% | 2.57% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.64% | 2.16% |
Hindustan Unilever Ltd. Diversified FMCG | 2.55% | 1.81% | 1.81% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 1.60% | 1.60% |
Titan Company Ltd. Consumer Durables | 2.01% | 1.56% | 1.56% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 2.66% | 1.54% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 2.35% | 1.42% |
Bharat Electronics Ltd. Aerospace & Defense | 1.75% | 1.39% | 1.39% |
Eternal Ltd. Retailing | 1.34% | 1.54% | 1.34% |
Ultratech Cement Ltd. Cement & Cement Products | 1.48% | 1.31% | 1.31% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 1.70% | 1.24% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 0.95% | 0.95% |
Grasim Industries Ltd. Cement & Cement Products | 2.03% | 0.93% | 0.93% |
Shriram Finance Ltd. Finance | 0.92% | 1.32% | 0.92% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 0.80% | 0.80% |
Trent Ltd. Retailing | 1.33% | 0.75% | 0.75% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 2.46% | 0.70% | 0.70% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.62% | 0.70% | 0.70% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.93% | 0.66% | 0.66% |
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.0% (5)
Petroleum Products6.5% (1)
Construction4.4% (1)
Diversified FMCG4.4% (2)
IT - Software4.2% (2)
Automobiles4.1% (3)
Telecom - Services4.1% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Cement & Cement Products2.2% (2)
Retailing2.1% (2)
Consumer Durables1.6% (1)
Aerospace & Defense1.4% (1)
Transport Services0.9% (1)
Finance0.9% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
- vs SBI Nifty 50 ETF65.4% · 27 stocks
More comparisons for Mirae Asset Nifty 50 ETF
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.