ET vs Mirae Asset Flexi Cap Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
50.1%High Overlap
31 common stocksRank #10148 / 20,000
Investor takeaway: At 50.1% 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 (31)
| Stock | Wt% in ET | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 6.63% | 6.63% |
ICICI Bank Ltd Banks | 6.76% | 4.82% | 4.82% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.26% | 3.98% |
State Bank of India Banks | 3.78% | 3.74% | 3.74% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 2.57% | 2.57% |
Larsen & Toubro Ltd Construction | 3.42% | 2.42% | 2.42% |
Infosys Ltd IT - Software | 3.22% | 2.32% | 2.32% |
Axis Bank Ltd Banks | 2.76% | 1.99% | 1.99% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 1.47% | 1.47% |
TVS Motor Co Ltd Automobiles | 1.47% | 1.44% | 1.44% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.35% | 1.35% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 1.51% | 1.35% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 1.71% | 1.24% |
Titan Co Ltd Consumer Durables | 1.14% | 1.16% | 1.14% |
Schaeffler India Ltd Auto Components | 1.13% | 1.10% | 1.10% |
Cummins India Ltd Industrial Products | 1.09% | 1.37% | 1.09% |
ITC Ltd Diversified FMCG | 1.11% | 1.06% | 1.06% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.13% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 0.98% | 1.04% | 0.98% |
Bajaj Finance Ltd Finance | 2.64% | 0.92% | 0.92% |
Phoenix Mills Ltd Realty | 0.90% | 1.25% | 0.90% |
NTPC Ltd Power | 1.38% | 0.89% | 0.89% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.36% | 0.86% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 1.05% | 0.85% |
Eternal Ltd Retailing | 1.63% | 0.79% | 0.79% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.94% | 0.70% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 1.11% | 0.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 0.56% | 0.56% |
Britannia Industries Ltd Food Products | 0.54% | 1.05% | 0.54% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.51% | 0.51% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.78% | 0.27% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks17.2% (4)
Petroleum Products4.0% (1)
IT - Software3.9% (3)
Automobiles2.7% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Cement & Cement Products2.3% (2)
Pharmaceuticals & Biotechnology2.0% (2)
Aerospace & Defense1.9% (2)
Electrical Equipment1.4% (1)
Consumer Durables1.1% (1)
Auto Components1.1% (1)
Industrial Products1.1% (1)
Diversified FMCG1.1% (1)
Finance0.9% (1)
Realty0.9% (1)
Power0.9% (1)
Retailing0.8% (1)
Capital Markets0.6% (1)
Food Products0.5% (1)
Transport Services0.5% (1)
Leisure Services0.3% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 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.