Mirae Asset Aggressive Hybrid Fund vs Shriram Flexi Cap Fund

Mirae vs Shriram· Portfolio Overlap Analysis

44.9%High Overlap
25 common stocksRank #16286 / 20,000

Investor takeaway: At 44.9% 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 (25)

StockWt% in Mirae Asset Aggressive HybridWt% in Shriram Flexi CapOverlap
HDFC Bank Ltd.
Banks
6.92%7.33%6.92%
State Bank of India
Banks
4.89%4.78%4.78%
ICICI Bank Ltd.
Banks
4.26%4.98%4.26%
Bharti Airtel Ltd.
Telecom - Services
2.99%3.85%2.99%
Reliance Industries Ltd.
Petroleum Products
2.96%3.19%2.96%
Axis Bank Ltd.
Banks
2.84%3.15%2.84%
Larsen & Toubro Ltd.
Construction
2.71%2.64%2.64%
NTPC Ltd.
Power
2.12%2.60%2.12%
Infosys Ltd.
IT - Software
1.84%2.81%1.84%
Mahindra & Mahindra Ltd.
Automobiles
1.61%2.96%1.61%
Tata Consultancy Services Ltd.
IT - Software
1.44%1.80%1.44%
TVS Motor Company Ltd.
Automobiles
1.25%1.57%1.25%
ITC Ltd.
Diversified FMCG
1.10%1.99%1.10%
Eternal Ltd.
Retailing
1.28%0.98%0.98%
Tata Steel Ltd.
Ferrous Metals
0.97%1.39%0.97%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%1.94%0.94%
SBI Life Insurance Co. Ltd.
Insurance
0.87%1.31%0.87%
Interglobe Aviation Ltd.
Transport Services
0.82%2.13%0.82%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.65%1.73%0.65%
Maruti Suzuki India Ltd.
Automobiles
0.62%0.97%0.62%
Varun Beverages Ltd.
Beverages
0.88%0.60%0.60%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%2.05%0.53%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.51%0.68%0.51%
Sagility Ltd.
IT - Services
0.47%0.36%0.36%
Swiggy Ltd.
Retailing
0.29%0.71%0.29%

Unique to Mirae Asset Aggressive Hybrid

  • Shriram Finance Ltd.1.66%

Unique to Shriram Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.8% (4)
Petroleum Products
3.5% (2)
Automobiles
3.5% (3)
IT - Software
3.3% (2)
Telecom - Services
3.0% (1)
Construction
2.6% (1)
Power
2.1% (1)
Retailing
1.3% (2)
Diversified FMCG
1.1% (1)
Ferrous Metals
1.0% (1)
Aerospace & Defense
0.9% (1)
Insurance
0.9% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.7% (1)
Beverages
0.6% (1)
Healthcare Services
0.5% (1)
IT - Services
0.4% (1)

More comparisons for Mirae Asset Aggressive Hybrid

More comparisons for Shriram Flexi Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.