Mirae Asset Aggressive Hybrid Fund vs Mirae Asset Flexi Cap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

47.4%High Overlap

39 common stocksRank #12879 / 20,000

Investor takeaway: At 47.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (39)

Stock	Wt% in Mirae Asset Aggressive Hybrid	Wt% in Mirae Asset Flexi Cap	Overlap
HDFC Bank Ltd. Banks	6.92%	6.63%	6.63%
ICICI Bank Ltd. Banks	4.26%	4.82%	4.26%
State Bank of India Banks	4.89%	3.74%	3.74%
Reliance Industries Ltd. Petroleum Products	2.96%	4.26%	2.96%
Bharti Airtel Ltd. Telecom - Services	2.99%	2.57%	2.57%
Larsen & Toubro Ltd. Construction	2.71%	2.42%	2.42%
Axis Bank Ltd. Banks	2.84%	1.99%	1.99%
Infosys Ltd. IT - Software	1.84%	2.32%	1.84%
Mahindra & Mahindra Ltd. Automobiles	1.61%	1.71%	1.61%
Tata Consultancy Services Ltd. IT - Software	1.44%	1.36%	1.36%
TVS Motor Company Ltd. Automobiles	1.25%	1.44%	1.25%
Multi Commodity Exchange of India Ltd. Capital Markets	1.10%	1.66%	1.10%
ITC Ltd. Diversified FMCG	1.10%	1.06%	1.06%
JSW Energy Ltd. Power	0.94%	1.04%	0.94%
Bharat Electronics Ltd. Aerospace & Defense	0.94%	1.13%	0.94%
NTPC Ltd. Power	2.12%	0.89%	0.89%
Vedanta Ltd. Diversified Metals	0.88%	1.20%	0.88%
Bajaj Finance Ltd. Finance	0.88%	0.92%	0.88%
SBI Life Insurance Co. Ltd. Insurance	0.87%	1.20%	0.87%
Eternal Ltd. Retailing	1.28%	0.79%	0.79%
LG Electronics India Ltd. Consumer Durables	0.78%	1.11%	0.78%
Shriram Finance Ltd. Finance	1.66%	0.72%	0.72%
Schaeffler India Ltd. Auto Components	0.63%	1.10%	0.63%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.54%	1.47%	0.54%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.53%	1.02%	0.53%
Interglobe Aviation Ltd. Transport Services	0.82%	0.51%	0.51%
Ultratech Cement Ltd. Cement & Cement Products	0.51%	1.35%	0.51%
Krishna Institute of Medical Sciences Ltd. Healthcare Services	0.51%	0.94%	0.51%
Oil & Natural Gas Corporation Ltd. Oil	0.51%	0.78%	0.51%
Hindalco Industries Ltd. Non - Ferrous Metals	0.55%	0.46%	0.46%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.42%	0.56%	0.42%
L&T Finance Ltd. Finance	0.39%	1.79%	0.39%
Kotak Mahindra Bank Ltd. Banks	0.39%	0.48%	0.39%
GO Digit General Insurance Ltd. Insurance	0.54%	0.37%	0.37%
Brigade Enterprises Ltd. Realty	0.47%	0.32%	0.32%
Century Plyboards (India) Ltd. Consumer Durables	0.27%	0.38%	0.27%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.55%	0.24%	0.24%
Titan Company Ltd. Consumer Durables	0.23%	1.16%	0.23%
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology	0.44%	0.04%	0.04%

Unique to Mirae Asset Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to Mirae Asset Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.0% (5)

Petroleum Products

3.5% (2)

IT - Software

3.2% (2)

Automobiles

3.1% (3)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Finance

2.0% (3)

Power

1.8% (2)

Consumer Durables

1.3% (3)

Insurance

1.2% (2)

Capital Markets

1.1% (1)

Diversified FMCG

1.1% (1)

Pharmaceuticals & Biotechnology

1.0% (3)

Aerospace & Defense

0.9% (1)

Diversified Metals

0.9% (1)

Retailing

0.8% (1)

Auto Components

0.6% (1)

Transport Services

0.5% (1)

Cement & Cement Products

0.5% (1)

Healthcare Services

0.5% (1)

Oil

0.5% (1)

Non - Ferrous Metals

0.5% (1)

Realty

0.3% (1)

More comparisons for Mirae Asset Aggressive Hybrid

vs Mirae Asset Balanced Advantage56.1% · 73 stocks
vs Mirae Asset Multi Asset Alloca54.5% · 70 stocks
vs Mirae Asset Large Cap51.5% · 46 stocks
vs Mirae Asset Equity Savings50.6% · 74 stocks
vs SBI BSE 100 ETF50.3% · 41 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.