Axis Large & Mid Cap Fund vs Mirae Asset Flexi Cap Fund

Axis vs Mirae· Portfolio Overlap Analysis

44.0%High Overlap

37 common stocksRank #17536 / 20,000

Investor takeaway: At 44.0% 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 (37)

Stock	Wt% in Axis Large & Mid Cap	Wt% in Mirae Asset Flexi Cap	Overlap
HDFC Bank Limited Banks	5.46%	6.63%	5.46%
ICICI Bank Limited Banks	4.75%	4.82%	4.75%
State Bank of India Banks	2.95%	3.74%	2.95%
Reliance Industries Limited Petroleum Products	2.51%	4.26%	2.51%
Larsen & Toubro Limited Construction	2.06%	2.42%	2.06%
Bharti Airtel Limited Telecom - Services	1.86%	2.57%	1.86%
Mahindra & Mahindra Limited Automobiles	1.76%	1.71%	1.71%
Multi Commodity Exchange of India Limited Capital Markets	1.84%	1.66%	1.66%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.57%	1.47%	1.47%
Infosys Limited IT - Software	1.46%	2.32%	1.46%
Bharat Electronics Limited Aerospace & Defense	1.16%	1.13%	1.13%
Schaeffler India Limited Auto Components	1.04%	1.10%	1.04%
TVS Motor Company Limited Automobiles	1.03%	1.44%	1.03%
UltraTech Cement Limited Cement & Cement Products	1.01%	1.35%	1.01%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.98%	1.23%	0.98%
The Federal Bank Limited Banks	1.86%	0.95%	0.95%
Bajaj Finance Limited Finance	1.30%	0.92%	0.92%
The Phoenix Mills Limited Realty	0.87%	1.25%	0.87%
Eternal Limited Retailing	1.30%	0.79%	0.79%
Sundaram Finance Limited Finance	0.98%	0.78%	0.78%
The Indian Hotels Company Limited Leisure Services	0.88%	0.78%	0.78%
Tech Mahindra Limited IT - Software	0.78%	0.94%	0.78%
Hyundai Motor India Ltd Automobiles	0.74%	0.96%	0.74%
Shriram Finance Limited Finance	2.11%	0.72%	0.72%
Lupin Limited Pharmaceuticals & Biotechnology	0.72%	1.56%	0.72%
Titan Company Limited Consumer Durables	0.66%	1.16%	0.66%
Cummins India Limited Industrial Products	0.61%	1.37%	0.61%
CG Power and Industrial Solutions Limited Electrical Equipment	0.60%	1.51%	0.60%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.86%	0.56%	0.56%
Kotak Mahindra Bank Limited Banks	1.18%	0.48%	0.48%
Hindalco Industries Limited Non - Ferrous Metals	0.59%	0.46%	0.46%
InterGlobe Aviation Limited Transport Services	0.40%	0.51%	0.40%
Bharat Petroleum Corporation Limited Petroleum Products	0.36%	1.02%	0.36%
Lenskart Solutions Limited Retailing	0.34%	1.10%	0.34%
LG Electronics India Ltd Consumer Durables	0.19%	1.11%	0.19%
Anthem Biosciences Limited Pharmaceuticals & Biotechnology	0.17%	0.64%	0.17%
PB Fintech Limited Financial Technology (Fintech)	0.44%	0.05%	0.05%

Unique to Axis Large & Mid Cap

Torrent Power Limited2.42%

Unique to Mirae Asset Flexi Cap

Axis Bank Ltd.1.99%
L&T Finance Ltd.1.79%

Sector Overlap Breakdown

Banks

14.6% (5)

Pharmaceuticals & Biotechnology

3.9% (5)

Automobiles

3.5% (3)

Petroleum Products

2.9% (2)

Finance

2.4% (3)

IT - Software

2.2% (2)

Construction

2.1% (1)

Telecom - Services

1.9% (1)

Capital Markets

1.7% (1)

Aerospace & Defense

1.1% (1)

Retailing

1.1% (2)

Auto Components

1.0% (1)

Cement & Cement Products

1.0% (1)

Realty

0.9% (1)

Consumer Durables

0.8% (2)

Leisure Services

0.8% (1)

Industrial Products

0.6% (1)

Electrical Equipment

0.6% (1)

Non - Ferrous Metals

0.5% (1)

Transport Services

0.4% (1)

Financial Technology (Fintech)

0.1% (1)

More comparisons for Axis Large & Mid Cap

vs Axis Multicap66.2% · 75 stocks
vs Axis Value56.8% · 55 stocks
vs Axis ELSS Tax Saver56.7% · 57 stocks
vs EDELWEISS LARGE & MID CAP52.1% · 50 stocks
vs EDELWEISS FLEXI-CAP52.0% · 47 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.