Axis Value Fund vs Mirae Asset Flexi Cap Fund

Axis vs Mirae· Portfolio Overlap Analysis

49.3%High Overlap

37 common stocksRank #10845 / 20,000

Investor takeaway: At 49.3% 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 Value	Wt% in Mirae Asset Flexi Cap	Overlap
HDFC Bank Limited Banks	6.00%	6.63%	6.00%
ICICI Bank Limited Banks	6.11%	4.82%	4.82%
Reliance Industries Limited Petroleum Products	4.25%	4.26%	4.25%
State Bank of India Banks	3.90%	3.74%	3.74%
Bharti Airtel Limited Telecom - Services	2.65%	2.57%	2.57%
Larsen & Toubro Limited Construction	2.42%	2.42%	2.42%
Infosys Limited IT - Software	2.60%	2.32%	2.32%
Mahindra & Mahindra Limited Automobiles	2.21%	1.71%	1.71%
UltraTech Cement Limited Cement & Cement Products	1.33%	1.35%	1.33%
Multi Commodity Exchange of India Limited Capital Markets	1.21%	1.66%	1.21%
Vedanta Limited Diversified Metals	1.32%	1.20%	1.20%
Bharat Electronics Limited Aerospace & Defense	1.52%	1.13%	1.13%
TVS Motor Company Limited Automobiles	1.11%	1.44%	1.11%
Bharat Petroleum Corporation Limited Petroleum Products	1.18%	1.02%	1.02%
Hyundai Motor India Ltd Automobiles	0.98%	0.96%	0.96%
The Federal Bank Limited Banks	1.13%	0.95%	0.95%
SBI Life Insurance Company Limited Insurance	0.95%	1.20%	0.95%
Tech Mahindra Limited IT - Software	1.48%	0.94%	0.94%
NTPC Limited Power	2.62%	0.89%	0.89%
Jindal Steel Limited Ferrous Metals	1.02%	0.78%	0.78%
Lupin Limited Pharmaceuticals & Biotechnology	0.74%	1.56%	0.74%
Shriram Finance Limited Finance	2.21%	0.72%	0.72%
CG Power and Industrial Solutions Limited Electrical Equipment	0.67%	1.51%	0.67%
Tata Consultancy Services Limited IT - Software	0.67%	1.36%	0.67%
The Phoenix Mills Limited Realty	0.64%	1.25%	0.64%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	0.56%	0.56%
Oil & Natural Gas Corporation Limited Oil	0.56%	0.78%	0.56%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.56%	0.94%	0.56%
ITC Limited Diversified FMCG	0.53%	1.06%	0.53%
LG Electronics India Ltd Consumer Durables	0.51%	1.11%	0.51%
Bajaj Finance Limited Finance	0.49%	0.92%	0.49%
Kotak Mahindra Bank Limited Banks	1.51%	0.48%	0.48%
Welspun Corp Limited Industrial Products	0.48%	1.03%	0.48%
Hindustan Aeronautics Limited Aerospace & Defense	0.46%	1.05%	0.46%
Cholamandalam Financial Holdings Limited Finance	0.37%	1.18%	0.37%
Hindalco Industries Limited Non - Ferrous Metals	0.28%	0.46%	0.28%
Brigade Enterprises Limited Realty	0.27%	0.32%	0.27%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to Mirae Asset Flexi Cap

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

Sector Overlap Breakdown

Banks

16.0% (5)

Petroleum Products

5.3% (2)

IT - Software

3.9% (3)

Automobiles

3.8% (3)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Aerospace & Defense

1.6% (2)

Finance

1.6% (3)

Cement & Cement Products

1.3% (1)

Pharmaceuticals & Biotechnology

1.3% (2)

Capital Markets

1.2% (1)

Diversified Metals

1.2% (1)

Insurance

0.9% (1)

Realty

0.9% (2)

Power

0.9% (1)

Ferrous Metals

0.8% (1)

Electrical Equipment

0.7% (1)

Oil

0.6% (1)

Healthcare Services

0.6% (1)

Diversified FMCG

0.5% (1)

Consumer Durables

0.5% (1)

Industrial Products

0.5% (1)

Non - Ferrous Metals

0.3% (1)

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 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.