Axis Large Cap Fund vs Mirae Asset Flexi Cap Fund
Axis vs Mirae· Portfolio Overlap Analysis
46.9%High Overlap
32 common stocksRank #13405 / 20,000
Investor takeaway: At 46.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (32)
| Stock | Wt% in Axis Large Cap | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 6.63% | 6.63% |
ICICI Bank Limited Banks | 8.73% | 4.82% | 4.82% |
Reliance Industries Limited Petroleum Products | 6.06% | 4.26% | 4.26% |
State Bank of India Banks | 4.22% | 3.74% | 3.74% |
Bharti Airtel Limited Telecom - Services | 4.41% | 2.57% | 2.57% |
Larsen & Toubro Limited Construction | 5.24% | 2.42% | 2.42% |
Infosys Limited IT - Software | 4.04% | 2.32% | 2.32% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 1.71% | 1.71% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.35% | 1.35% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 1.51% | 1.18% |
Titan Company Limited Consumer Durables | 1.94% | 1.16% | 1.16% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.13% | 1.13% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.47% | 1.07% |
TVS Motor Company Limited Automobiles | 0.99% | 1.44% | 0.99% |
Tech Mahindra Limited IT - Software | 0.95% | 0.94% | 0.94% |
Bajaj Finance Limited Finance | 3.91% | 0.92% | 0.92% |
NTPC Limited Power | 1.19% | 0.89% | 0.89% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.36% | 0.83% |
Axis Bank Limited Banks | 0.80% | 1.99% | 0.80% |
Eternal Limited Retailing | 1.96% | 0.79% | 0.79% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 0.78% | 0.78% |
Shriram Finance Limited Finance | 1.69% | 0.72% | 0.72% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.68% | 1.11% | 0.68% |
Cummins India Limited Industrial Products | 0.60% | 1.37% | 0.60% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 0.56% | 0.56% |
Hyundai Motor India Ltd Automobiles | 0.55% | 0.96% | 0.55% |
InterGlobe Aviation Limited Transport Services | 1.77% | 0.51% | 0.51% |
LG Electronics India Ltd Consumer Durables | 0.50% | 1.11% | 0.50% |
Britannia Industries Limited Food Products | 0.50% | 1.05% | 0.50% |
Kotak Mahindra Bank Limited Banks | 3.61% | 0.48% | 0.48% |
SBI Life Insurance Company Limited Insurance | 0.32% | 1.20% | 0.32% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 1.05% | 0.16% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks16.5% (5)
Petroleum Products4.3% (1)
IT - Software4.1% (3)
Automobiles3.3% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Consumer Durables1.7% (2)
Finance1.6% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Cement & Cement Products1.4% (1)
Aerospace & Defense1.3% (2)
Electrical Equipment1.2% (1)
Power0.9% (1)
Retailing0.8% (1)
Leisure Services0.8% (1)
Capital Markets0.7% (1)
Industrial Products0.6% (1)
Transport Services0.5% (1)
Food Products0.5% (1)
Insurance0.3% (1)
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
More comparisons for Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.