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

Axis Equity Savings Fund vs Mirae Asset Equity Savings Fund- Direct Plan- Growth

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

Portfolio overlap
34.32%
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 — 60 stocks appear in both funds.

Stocks held by both funds

StockSectorAxis Equity Savings FundMirae Asset Equity Savings Fund- Direct Plan- GrowthOverlap
ICICI Bank LimitedBanks6.09%3.43%3.43%
HDFC Bank LimitedBanks7.22%3.41%3.41%
Reliance Industries LimitedPetroleum Products9.73%2.43%2.43%
Bharti Airtel LimitedTelecom - Services2.37%2.14%2.14%
Larsen & Toubro LimitedConstruction1.98%1.44%1.44%
Tata Steel LimitedFerrous Metals3.19%1.42%1.42%
Mahindra & Mahindra LimitedAutomobiles2.26%1.40%1.40%
State Bank of IndiaBanks1.34%2.08%1.34%
7.18% Government of India (14/08/2033)SOV4.67%1.30%1.30%
Eternal LimitedRetailing1.90%1.30%1.30%
Kotak Mahindra Bank LimitedBanks2.90%1.08%1.08%
SBI Life Insurance Company LimitedInsurance1.39%1.04%1.04%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.01%0.88%0.88%
Titan Company LimitedConsumer Durables0.85%1.18%0.85%
Hindustan Aeronautics LimitedAerospace & Defense1.61%0.72%0.72%
Bajaj Finance LimitedFinance0.67%0.88%0.67%
Ambuja Cements LimitedCement & Cement Products0.81%0.67%0.67%
Infosys LimitedIT - Software1.01%0.56%0.56%
Jindal Steel LimitedFerrous Metals0.92%0.54%0.54%
IndusInd Bank LimitedBanks0.70%0.50%0.50%
Sona BLW Precision Forgings LimitedAuto Components0.46%0.81%0.46%
NTPC LimitedPower0.45%1.12%0.45%
The Federal Bank LimitedBanks0.50%0.42%0.42%
Bank of BarodaBanks0.97%0.41%0.41%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.43%0.39%0.39%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
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