Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
SBI MIDCAP FUND vs Mirae Asset Midcap Fund- Direct Growth Option
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
25.26%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 15 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | SBI MIDCAP FUND | Mirae Asset Midcap Fund- Direct Growth Option | Overlap |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.92% | 2.69% | 2.69% |
| The Federal Bank Ltd. | Banks | 2.46% | 2.85% | 2.46% |
| Bharat Forge Ltd. | Auto Components | 2.40% | 3.00% | 2.40% |
| HDB Financial Services Ltd. | Finance | 2.33% | 2.86% | 2.33% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.32% | 2.81% | 2.32% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 2.11% | 3.42% | 2.11% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.59% | 2.08% | 2.08% |
| Max Financial Services Ltd. | Insurance | 1.77% | 1.68% | 1.68% |
| SRF Ltd. | Chemicals & Petrochemicals | 2.04% | 1.47% | 1.47% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.38% | 1.51% | 1.38% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.27% | 2.48% | 1.27% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 1.16% | 1.13% | 1.13% |
| The Phoenix Mills Ltd. | Realty | 1.62% | 1.00% | 1.00% |
| Schaeffler India Ltd. | Auto Components | 1.56% | 0.57% | 0.57% |
| Pine Labs Ltd. | Financial Technology (Fintech) | 1.62% | 0.37% | 0.37% |
Full head-to-head comparison SBI MIDCAP FUND: full analysis Mirae Asset Midcap Fund- Direct Growth Option: full analysis
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