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Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 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
32.84%
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 — 42 stocks appear in both funds.

Stocks held by both funds

StockSectorNippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus OptionMirae Asset Equity Savings Fund- Direct Plan- GrowthOverlap
ICICI Bank LimitedBanks8.51%3.43%3.43%
HDFC Bank LimitedBanks6.57%3.41%3.41%
Reliance Industries LimitedPetroleum Products4.82%2.43%2.43%
Bharti Airtel LimitedTelecom - Services5.46%2.14%2.14%
Axis Bank LimitedBanks2.93%2.11%2.11%
Tata Steel LimitedFerrous Metals1.49%1.42%1.42%
Mahindra & Mahindra LimitedAutomobiles7.59%1.40%1.40%
Eternal LimitedRetailing4.06%1.30%1.30%
State Bank of IndiaBanks1.22%2.08%1.22%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL-AAA1.18%1.27%1.18%
NTPC LimitedPower1.66%1.12%1.12%
Larsen & Toubro LimitedConstruction1.11%1.44%1.11%
Kotak Mahindra Bank LimitedBanks4.19%1.08%1.08%
Maruti Suzuki India LimitedAutomobiles0.94%1.01%0.94%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.31%0.88%0.88%
Titan Company LimitedConsumer Durables0.74%1.18%0.74%
Infosys LimitedIT - Software1.31%0.56%0.56%
Jindal Steel LimitedFerrous Metals0.57%0.54%0.54%
IndusInd Bank LimitedBanks1.08%0.50%0.50%
Bharat Electronics LimitedAerospace & Defense0.65%0.43%0.43%
HDFC Life Insurance Company LimitedInsurance0.42%0.48%0.42%
Oil & Natural Gas Corporation LimitedOil0.76%0.40%0.40%
Tata Consultancy Services LimitedIT - Software0.40%0.44%0.40%
Eicher Motors LimitedAutomobiles0.38%1.31%0.38%
ITC LimitedDiversified FMCG1.59%0.36%0.36%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
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