Mirae Asset Flexi Cap Fund vs Mirae Asset Large Cap Fund
Mirae vs Mirae· Portfolio Overlap Analysis
46.3%High Overlap
35 common stocksRank #14132 / 20,000
Investor takeaway: At 46.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (35)
| Stock | Wt% in Mirae Asset Flexi Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 9.54% | 6.63% |
ICICI Bank Ltd. Banks | 4.82% | 8.49% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 4.99% | 4.26% |
State Bank of India Banks | 3.74% | 3.66% | 3.66% |
Bharti Airtel Ltd. Telecom - Services | 2.57% | 4.55% | 2.57% |
Larsen & Toubro Ltd. Construction | 2.42% | 3.99% | 2.42% |
Infosys Ltd. IT - Software | 2.32% | 4.28% | 2.32% |
Axis Bank Ltd. Banks | 1.99% | 3.62% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 2.05% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.36% | 2.94% | 1.36% |
ITC Ltd. Diversified FMCG | 1.06% | 3.12% | 1.06% |
Britannia Industries Ltd. Food Products | 1.05% | 1.16% | 1.05% |
SBI Life Insurance Co. Ltd. Insurance | 1.20% | 1.02% | 1.02% |
Titan Company Ltd. Consumer Durables | 1.16% | 0.99% | 0.99% |
JSW Energy Ltd. Power | 1.04% | 0.96% | 0.96% |
NTPC Ltd. Power | 0.89% | 1.45% | 0.89% |
Bajaj Finance Ltd. Finance | 0.92% | 0.84% | 0.84% |
Eternal Ltd. Retailing | 0.79% | 2.47% | 0.79% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.77% | 0.77% |
Shriram Finance Ltd. Finance | 0.72% | 0.77% | 0.72% |
Vedanta Ltd. Diversified Metals | 1.20% | 0.66% | 0.66% |
Oil & Natural Gas Corporation Ltd. Oil | 0.78% | 0.57% | 0.57% |
Jindal Steel Ltd. Ferrous Metals | 0.78% | 0.56% | 0.56% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.56% | 1.37% | 0.56% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.56% | 0.96% | 0.56% |
Interglobe Aviation Ltd. Transport Services | 0.51% | 0.50% | 0.50% |
Kotak Mahindra Bank Ltd. Banks | 0.48% | 1.75% | 0.48% |
LG Electronics India Ltd. Consumer Durables | 1.11% | 0.37% | 0.37% |
Bharat Electronics Ltd. Aerospace & Defense | 1.13% | 0.36% | 0.36% |
DLF Ltd. Realty | 0.61% | 0.30% | 0.30% |
Ultratech Cement Ltd. Cement & Cement Products | 1.35% | 0.26% | 0.26% |
Sobha Ltd. Realty | 0.53% | 0.23% | 0.23% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 1.11% | 0.09% | 0.09% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.47% | 0.01% | 0.01% |
L&T Finance Ltd. Finance | 1.79% | 0.00% | 0.00% |
Unique to Mirae Asset Flexi Cap
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.6% (5)
Petroleum Products4.3% (1)
IT - Software3.7% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Power1.9% (2)
Automobiles1.7% (1)
Finance1.6% (3)
Consumer Durables1.4% (2)
Pharmaceuticals & Biotechnology1.1% (3)
Diversified FMCG1.1% (1)
Food Products1.1% (1)
Insurance1.0% (1)
Retailing0.8% (1)
Leisure Services0.8% (1)
Diversified Metals0.7% (1)
Oil0.6% (1)
Ferrous Metals0.6% (1)
Realty0.5% (2)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Capital Markets0.1% (1)
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
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.