Mirae Asset Large Cap Fund vs SBI Large Cap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
50.2%
High overlap
Shared stocks are mostly the index's largest.
23
Common stocks
49
Only in Mirae Asset Large Cap Fund
29
Only in SBI Large Cap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
23 common stocks
Mirae Asset Large Cap FundSBI Large Cap Fund| Stock | Mirae Asset Large Cap Fund | SBI Large Cap Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 8.97% | 8.66% | 8.66% |
| HDFC Bank LtdFinancial Services | 8.57% | 7.78% | 7.78% |
| Infosys LtdTechnology | 3.93% | 3.66% | 3.66% |
| Reliance Industries LtdEnergy | 5.15% | 3.59% | 3.59% |
| Larsen & Toubro LtdIndustrials | 3.50% | 5.43% | 3.50% |
| Axis Bank LtdFinancial Services | 3.71% | 3.24% | 3.24% |
| State Bank Of IndiaFinancial Services | 3.18% | 3.67% | 3.18% |
| Bharti Airtel LtdCommunication Services | 5.06% | 2.10% | 2.10% |
| Zomato LtdConsumer Discretionary | 2.72% | 1.73% | 1.73% |
| Kotak Mahindra Bank LtdFinancial Services | 1.61% | 3.65% | 1.61% |
| Asian Paints LtdConsumer Discretionary | 1.50% | 3.56% | 1.50% |
| Sun Pharmaceutical Industries LtdHealthcare | 1.44% | 1.98% | 1.44% |
| Vedanta Aluminium Metal LtdMaterials | 1.37% | 1.37% | 1.37% |
| HDFC Life Insurance Company LtdFinancial Services | 1.16% | 2.86% | 1.16% |
| Varun Beverages LtdConsumer Staples | 0.88% | 1.78% | 0.88% |
| Britannia Industries LtdConsumer Staples | 1.48% | 0.83% | 0.83% |
| Life Insurance Corporation Of IndiaFinancial Services | 0.81% | 0.97% | 0.81% |
| Sona Blw Precision Forgings LtdConsumer Discretionary | 0.79% | 1.47% | 0.79% |
| Tata Steel LtdMaterials | 1.34% | 0.62% | 0.62% |
| Adani Ports And Special Economic Zone LtdTransportation & Logistics | 0.66% | 0.58% | 0.58% |
| Interglobe Aviation LtdTransportation & Logistics | 0.48% | 1.04% | 0.48% |
| Avenue Supermarts LtdConsumer Discretionary | 0.44% | 2.18% | 0.44% |
| SKF India Industrial LtdIndustrials | 0.27% | 0.43% | 0.27% |
| Total | 59.02% | 63.18% | 50.22% |
Only in Mirae Asset Large Cap Fund
49 stocks, 40.3% of the fund
- Mahindra & Mahindra LtdConsumer Discretionary3.06%
- Maruti Suzuki India LtdConsumer Discretionary2.52%
- Tata Consultancy Services LtdTechnology2.19%
- ITC LtdConsumer Staples2.13%
- Shriram Finance LtdFinancial Services1.97%
- One 97 Communications LtdTechnology1.89%
- Bajaj Finance LtdFinancial Services1.85%
- Eicher Motors LtdConsumer Discretionary1.51%
- Apollo Hospitals Enterprises LtdHealthcare1.28%
- Bharat Petroleum Corpn. LtdEnergy1.22%
Only in SBI Large Cap Fund
29 stocks, 34.8% of the fund
- Samvardhana Motherson International LtdConsumer Discretionary3.77%
- Divi'S Laboratories LtdHealthcare3.49%
- TML Commercial Vehicles LtdIndustrials3.25%
- Cholamandalam Investment and Finance Company LtdFinancial Services2.22%
- Page Industries LtdConsumer Discretionary2.06%
- Shree Cements LtdMaterials2.00%
- Tech Mahindra LtdTechnology1.92%
- Mankind Pharma LtdHealthcare1.79%
- Thermax LtdIndustrials1.66%
- Adani Enterprises LtdMaterials1.51%
Check another pair
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What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.