Axis Nifty 100 Index Fund vs Mirae Asset Flexi Cap Fund
Axis vs Mirae· Portfolio Overlap Analysis
50.9%High Overlap
42 common stocksRank #9182 / 20,000
Investor takeaway: At 50.9% 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 (42)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.85% | 6.63% | 6.63% |
ICICI Bank Limited Banks | 7.14% | 4.82% | 4.82% |
Reliance Industries Limited Petroleum Products | 6.82% | 4.26% | 4.26% |
State Bank of India Banks | 3.62% | 3.74% | 3.62% |
Bharti Airtel Limited Telecom - Services | 3.80% | 2.57% | 2.57% |
Larsen & Toubro Limited Construction | 3.64% | 2.42% | 2.42% |
Infosys Limited IT - Software | 3.30% | 2.32% | 2.32% |
Axis Bank Limited Banks | 2.87% | 1.99% | 1.99% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.71% | 1.71% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.36% | 1.36% |
Titan Company Limited Consumer Durables | 1.29% | 1.16% | 1.16% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.13% | 1.13% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 1.35% | 1.09% |
ITC Limited Diversified FMCG | 2.19% | 1.06% | 1.06% |
Bajaj Finance Limited Finance | 1.92% | 0.92% | 0.92% |
NTPC Limited Power | 1.31% | 0.89% | 0.89% |
Vedanta Limited Diversified Metals | 0.88% | 1.20% | 0.88% |
Eternal Limited Retailing | 1.28% | 0.79% | 0.79% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.78% | 0.78% |
Shriram Finance Limited Finance | 1.10% | 0.72% | 0.72% |
SBI Life Insurance Company Limited Insurance | 0.66% | 1.20% | 0.66% |
TVS Motor Company Limited Automobiles | 0.66% | 1.44% | 0.66% |
Tech Mahindra Limited IT - Software | 0.63% | 0.94% | 0.63% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 1.47% | 0.59% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 0.56% | 0.56% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.56% | 0.56% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.54% | 1.02% | 0.54% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.54% | 1.05% | 0.54% |
InterGlobe Aviation Limited Transport Services | 0.79% | 0.51% | 0.51% |
Britannia Industries Limited Food Products | 0.51% | 1.05% | 0.51% |
Kotak Mahindra Bank Limited Banks | 2.21% | 0.48% | 0.48% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 0.46% | 0.46% |
Bank of Baroda Banks | 0.43% | 1.01% | 0.43% |
The Indian Hotels Company Limited Leisure Services | 0.42% | 0.78% | 0.42% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.36% | 1.51% | 0.36% |
Jindal Steel Limited Ferrous Metals | 0.34% | 0.78% | 0.34% |
LTIMindtree Limited IT - Software | 0.30% | 0.87% | 0.30% |
DLF Limited Realty | 0.28% | 0.61% | 0.28% |
Havells India Limited Consumer Durables | 0.26% | 1.07% | 0.26% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 0.24% | 0.24% |
Hyundai Motor India Ltd Automobiles | 0.22% | 0.96% | 0.22% |
JSW Energy Limited Power | 0.19% | 1.04% | 0.19% |
Unique to Axis Nifty 100 Index
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks18.0% (6)
Petroleum Products4.8% (2)
IT - Software4.6% (4)
Automobiles2.8% (4)
Telecom - Services2.6% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology1.7% (3)
Aerospace & Defense1.7% (2)
Finance1.6% (2)
Consumer Durables1.4% (2)
Cement & Cement Products1.1% (1)
Power1.1% (2)
Diversified FMCG1.1% (1)
Diversified Metals0.9% (1)
Retailing0.8% (1)
Oil0.8% (1)
Insurance0.7% (1)
Transport Services0.5% (1)
Food Products0.5% (1)
Non - Ferrous Metals0.5% (1)
Leisure Services0.4% (1)
Electrical Equipment0.4% (1)
Ferrous Metals0.3% (1)
Realty0.3% (1)
More comparisons for Axis Nifty 100 Index
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 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 Parag Parikh Large Cap50.9% · 42 stocks
- vs HDFC NIFTY 100 ETF50.8% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.