Mirae Asset Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Mirae vs Nippon· Portfolio Overlap Analysis
60.6%High Overlap
35 common stocksRank #1912 / 95,528
Common Holdings (35)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 8.82% | 8.82% |
ICICI Bank Ltd. Banks | 8.49% | 7.02% | 7.02% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 5.30% | 4.99% |
Larsen & Toubro Ltd. Construction | 3.99% | 4.24% | 3.99% |
State Bank of India Banks | 3.66% | 3.99% | 3.66% |
Axis Bank Ltd. Banks | 3.62% | 4.20% | 3.62% |
Infosys Ltd. IT - Software | 4.28% | 2.94% | 2.94% |
ITC Ltd. Diversified FMCG | 3.12% | 2.61% | 2.61% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 2.41% | 2.41% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 2.31% | 2.31% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 2.44% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 2.02% | 1.75% |
NTPC Ltd. Power | 1.45% | 2.48% | 1.45% |
Eternal Ltd. Retailing | 2.47% | 1.10% | 1.10% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 1.25% | 1.02% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.96% | 1.34% | 0.96% |
Hindustan Unilever Ltd. Diversified FMCG | 0.92% | 2.29% | 0.92% |
Siemens Energy India Ltd. Electrical Equipment | 1.00% | 0.90% | 0.90% |
Trent Ltd. Retailing | 0.86% | 0.90% | 0.86% |
Bajaj Finance Ltd. Finance | 0.84% | 2.80% | 0.84% |
The Indian Hotels Company Ltd. Leisure Services | 0.77% | 0.97% | 0.77% |
Siemens Ltd. Electrical Equipment | 1.16% | 0.72% | 0.72% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 0.71% | 0.71% |
Vedanta Ltd. Diversified Metals | 0.66% | 0.92% | 0.66% |
Swiggy Ltd. Retailing | 0.59% | 0.74% | 0.59% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 1.07% | 0.50% |
Avenue Supermarts Ltd. Retailing | 0.50% | 1.90% | 0.50% |
Godrej Consumer Products Ltd. Personal Products | 1.23% | 0.49% | 0.49% |
Varun Beverages Ltd. Beverages | 1.37% | 0.46% | 0.46% |
DLF Ltd. Realty | 0.30% | 0.31% | 0.30% |
ABB India Ltd. Electrical Equipment | 0.27% | 1.17% | 0.27% |
Ultratech Cement Ltd. Cement & Cement Products | 0.26% | 1.42% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.28% | 0.19% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.01% | 1.07% | 0.01% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.00% | 0.84% | 0.00% |
Unique to Mirae Asset Large Cap
- Bharti Airtel Ltd.4.55%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks24.9% (5)
IT - Software5.3% (2)
Petroleum Products5.0% (1)
Automobiles4.4% (2)
Construction4.0% (1)
Diversified FMCG3.5% (2)
Retailing3.0% (4)
Electrical Equipment1.9% (3)
Pharmaceuticals & Biotechnology1.7% (4)
Power1.4% (1)
Insurance1.0% (1)
Finance0.8% (1)
Leisure Services0.8% (1)
Diversified Metals0.7% (1)
Transport Services0.5% (1)
Personal Products0.5% (1)
Beverages0.5% (1)
Realty0.3% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Mirae Asset Large Cap
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- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
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- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.