Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Axis Balanced Advantage Fund vs Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
39.57%
meaningful overlap
What this means

A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 58 stocks appear in both funds.

Stocks held by both funds

StockSectorAxis Balanced Advantage FundMirae Asset Balanced Advantage Fund Direct Plan- GrowthOverlap
HDFC Bank LimitedBanks5.96%5.24%5.24%
ICICI Bank LimitedBanks5.25%3.63%3.63%
Reliance Industries LimitedPetroleum Products5.16%2.84%2.84%
State Bank of IndiaBanks3.84%2.80%2.80%
Bharti Airtel LimitedTelecom - Services2.31%2.95%2.31%
Larsen & Toubro LimitedConstruction2.81%1.78%1.78%
Mahindra & Mahindra LimitedAutomobiles2.51%1.68%1.68%
NTPC LimitedPower1.87%1.44%1.44%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.68%1.06%1.06%
SBI Life Insurance Company LimitedInsurance0.92%1.43%0.92%
Titan Company LimitedConsumer Durables0.99%0.89%0.89%
Axis Bank LimitedBanks0.87%1.58%0.87%
Eternal LimitedRetailing0.95%0.87%0.87%
Kotak Mahindra Bank LimitedBanks2.08%0.84%0.84%
Shriram Finance LimitedFinance0.81%1.30%0.81%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **[ICRA]AA+0.79%0.94%0.79%
Infosys LimitedIT - Software3.00%0.77%0.77%
TVS Motor Company LimitedAutomobiles0.76%0.79%0.76%
Tata Steel LimitedFerrous Metals0.68%1.45%0.68%
Bajaj Finance LimitedFinance0.61%1.00%0.61%
Varun Beverages LimitedBeverages0.84%0.59%0.59%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.59%0.60%0.59%
7.1% Government of India (08/04/2034)SOV0.53%1.66%0.53%
Sona BLW Precision Forgings LimitedAuto Components0.62%0.52%0.52%
ITC LimitedDiversified FMCG0.90%0.49%0.49%
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