Mirae Asset Large Cap Fund vs Nippon India Index Fund - BSE Sensex Plan
Mirae vs Nippon· Portfolio Overlap Analysis
66.3%High Overlap
26 common stocksRank #1481 / 95,528
Common Holdings (26)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 14.05% | 9.54% |
ICICI Bank Ltd. Banks | 8.49% | 10.25% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 9.81% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 5.46% | 4.55% |
Infosys Ltd. IT - Software | 4.28% | 4.83% | 4.28% |
Larsen & Toubro Ltd. Construction | 3.99% | 5.21% | 3.99% |
State Bank of India Banks | 3.66% | 5.19% | 3.66% |
Axis Bank Ltd. Banks | 3.62% | 4.11% | 3.62% |
ITC Ltd. Diversified FMCG | 3.12% | 3.15% | 3.12% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 2.78% | 2.78% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 3.17% | 2.05% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 2.04% | 2.04% |
Eternal Ltd. Retailing | 2.47% | 1.78% | 1.78% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 3.18% | 1.75% |
NTPC Ltd. Power | 1.45% | 1.89% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 1.91% | 1.37% |
Asian Paints Ltd. Consumer Durables | 1.41% | 1.11% | 1.11% |
Titan Company Ltd. Consumer Durables | 0.99% | 1.84% | 0.99% |
Hindustan Unilever Ltd. Diversified FMCG | 0.92% | 2.17% | 0.92% |
Trent Ltd. Retailing | 0.86% | 0.89% | 0.86% |
Bajaj Finance Ltd. Finance | 0.84% | 2.71% | 0.84% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.78% | 1.16% | 0.78% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 1.12% | 0.50% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 1.66% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 0.26% | 1.55% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.82% | 0.19% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks27.1% (5)
IT - Software7.1% (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)
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More comparisons for Nippon India Index Fund - BSE
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.