Mirae Asset Balanced Advantage Fund vs Mirae Asset Flexi Cap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

43.4%High Overlap
48 common stocksRank #18386 / 20,000

Investor takeaway: At 43.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (48)

StockWt% in Mirae Asset Balanced AdvantageWt% in Mirae Asset Flexi CapOverlap
HDFC Bank Ltd.
Banks
5.82%6.63%5.82%
State Bank of India
Banks
3.28%3.74%3.28%
ICICI Bank Ltd.
Banks
3.03%4.82%3.03%
Bharti Airtel Ltd.
Telecom - Services
3.00%2.57%2.57%
Reliance Industries Ltd.
Petroleum Products
2.23%4.26%2.23%
Larsen & Toubro Ltd.
Construction
1.89%2.42%1.89%
Infosys Ltd.
IT - Software
1.78%2.32%1.78%
Mahindra & Mahindra Ltd.
Automobiles
1.93%1.71%1.71%
Axis Bank Ltd.
Banks
1.69%1.99%1.69%
Tata Consultancy Services Ltd.
IT - Software
1.20%1.36%1.20%
SBI Life Insurance Co. Ltd.
Insurance
1.03%1.20%1.03%
ITC Ltd.
Diversified FMCG
0.94%1.06%0.94%
Vedanta Ltd.
Diversified Metals
0.93%1.20%0.93%
NTPC Ltd.
Power
1.21%0.89%0.89%
TVS Motor Company Ltd.
Automobiles
0.80%1.44%0.80%
Eternal Ltd.
Retailing
0.74%0.79%0.74%
Shriram Finance Ltd.
Finance
1.21%0.72%0.72%
LG Electronics India Ltd.
Consumer Durables
0.66%1.11%0.66%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%0.78%0.65%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.65%1.66%0.65%
Bajaj Finance Ltd.
Finance
0.62%0.92%0.62%
Jindal Steel Ltd.
Ferrous Metals
0.62%0.78%0.62%
Titan Company Ltd.
Consumer Durables
0.58%1.16%0.58%
Schaeffler India Ltd.
Auto Components
0.57%1.10%0.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.84%0.56%0.56%
Bharat Electronics Ltd.
Aerospace & Defense
0.56%1.13%0.56%
Interglobe Aviation Ltd.
Transport Services
0.66%0.51%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.93%0.48%0.48%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.47%1.47%0.47%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.90%0.46%0.46%
JSW Energy Ltd.
Power
0.42%1.04%0.42%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.42%1.02%0.42%
Century Plyboards (India) Ltd.
Consumer Durables
0.50%0.38%0.38%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.36%0.94%0.36%
JK Cement Ltd.
Cement & Cement Products
0.35%1.04%0.35%
The Federal Bank Ltd.
Banks
0.32%0.95%0.32%
Brigade Enterprises Ltd.
Realty
0.32%0.32%0.32%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.32%0.57%0.32%
Ultratech Cement Ltd.
Cement & Cement Products
0.31%1.35%0.31%
GO Digit General Insurance Ltd.
Insurance
0.29%0.37%0.29%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.90%0.24%0.24%
LTIMindtree Ltd.
IT - Software
0.23%0.87%0.23%
DLF Ltd.
Realty
0.23%0.61%0.23%
Tech Mahindra Ltd.
IT - Software
0.23%0.94%0.23%
Bank of Baroda
Banks
0.11%1.01%0.11%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.09%1.56%0.09%
The Indian Hotels Company Ltd.
Leisure Services
0.07%0.78%0.07%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.39%0.04%0.04%

Unique to Mirae Asset Balanced Advantage

All top holdings are shared with the other fund.

Unique to Mirae Asset Flexi Cap

  • L&T Finance Ltd.1.79%

Sector Overlap Breakdown

Banks
14.7% (7)
IT - Software
3.4% (4)
Automobiles
2.8% (3)
Petroleum Products
2.6% (2)
Telecom - Services
2.6% (1)
Construction
1.9% (1)
Consumer Durables
1.6% (3)
Pharmaceuticals & Biotechnology
1.5% (5)
Finance
1.3% (2)
Insurance
1.3% (2)
Power
1.3% (2)
Diversified FMCG
0.9% (1)
Diversified Metals
0.9% (1)
Retailing
0.7% (1)
Cement & Cement Products
0.7% (2)
Oil
0.7% (1)
Capital Markets
0.7% (1)
Ferrous Metals
0.6% (1)
Auto Components
0.6% (1)
Aerospace & Defense
0.6% (1)
Realty
0.6% (2)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Healthcare Services
0.4% (1)
Leisure Services
0.1% (1)

More comparisons for Mirae Asset Balanced Advantage

More comparisons for Mirae Asset Flexi Cap

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