Mirae Asset Flexi Cap Fund vs Mirae Asset Large & Midcap Fund

Mirae vs Mirae· Portfolio Overlap Analysis

43.6%High Overlap

39 common stocksRank #18163 / 20,000

Investor takeaway: At 43.6% 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 Flexi Cap	Wt% in Mirae Asset Large & Midcap	Overlap
HDFC Bank Ltd. Banks	6.63%	6.75%	6.63%
ICICI Bank Ltd. Banks	4.82%	3.89%	3.89%
State Bank of India Banks	3.74%	3.70%	3.70%
Infosys Ltd. IT - Software	2.32%	2.26%	2.26%
Larsen & Toubro Ltd. Construction	2.42%	2.18%	2.18%
Axis Bank Ltd. Banks	1.99%	3.96%	1.99%
Reliance Industries Ltd. Petroleum Products	4.26%	1.75%	1.75%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.56%	2.35%	1.56%
Bharti Airtel Ltd. Telecom - Services	2.57%	1.55%	1.55%
L&T Finance Ltd. Finance	1.79%	1.41%	1.41%
Tata Consultancy Services Ltd. IT - Software	1.36%	2.28%	1.36%
Narayana Hrudayalaya Ltd. Healthcare Services	1.26%	1.50%	1.26%
Steel Authority of India Ltd. Ferrous Metals	1.16%	1.46%	1.16%
ITC Ltd. Diversified FMCG	1.06%	1.45%	1.06%
SRF Ltd. Chemicals & Petrochemicals	0.98%	0.98%	0.98%
The Federal Bank Ltd. Banks	0.95%	1.45%	0.95%
Multi Commodity Exchange of India Ltd. Capital Markets	1.66%	0.91%	0.91%
NTPC Ltd. Power	0.89%	1.00%	0.89%
Cummins India Ltd. Industrial Products	1.37%	0.84%	0.84%
Eternal Ltd. Retailing	0.79%	1.77%	0.79%
JSW Energy Ltd. Power	1.04%	0.69%	0.69%
Lenskart Solutions Ltd. Retailing	1.10%	0.68%	0.68%
Tata Communications Ltd. Telecom - Services	0.63%	1.75%	0.63%
Hero MotoCorp Ltd. Automobiles	0.61%	1.90%	0.61%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.56%	1.05%	0.56%
Interglobe Aviation Ltd. Transport Services	0.51%	1.44%	0.51%
Vedanta Ltd. Diversified Metals	1.20%	0.49%	0.49%
Kotak Mahindra Bank Ltd. Banks	0.48%	1.02%	0.48%
Century Plyboards (India) Ltd. Consumer Durables	0.38%	0.55%	0.38%
GO Digit General Insurance Ltd. Insurance	0.37%	1.25%	0.37%
Titan Company Ltd. Consumer Durables	1.16%	0.34%	0.34%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.24%	1.55%	0.24%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.47%	0.20%	0.20%
SBI Life Insurance Co. Ltd. Insurance	1.20%	0.19%	0.19%
PB Fintech Ltd. Financial Technology (Fintech)	0.05%	1.87%	0.05%
Bharat Electronics Ltd. Aerospace & Defense	1.13%	0.03%	0.03%
Hindalco Industries Ltd. Non - Ferrous Metals	0.46%	0.02%	0.02%
Mahindra & Mahindra Ltd. Automobiles	1.71%	0.00%	0.00%
Bajaj Finance Ltd. Finance	0.92%	0.00%	0.00%

Unique to Mirae Asset Flexi Cap

All top holdings are shared with the other fund.

Unique to Mirae Asset Large & Midcap

IndusInd Bank Ltd.2.51%
Bharat Forge Ltd.2.39%

Sector Overlap Breakdown

Banks

17.6% (6)

IT - Software

3.6% (2)

Pharmaceuticals & Biotechnology

2.3% (3)

Construction

2.2% (1)

Telecom - Services

2.2% (2)

Petroleum Products

1.8% (1)

Power

1.6% (2)

Retailing

1.5% (2)

Finance

1.4% (2)

Healthcare Services

1.3% (1)

Ferrous Metals

1.2% (1)

Diversified FMCG

1.1% (1)

Chemicals & Petrochemicals

1.0% (1)

Capital Markets

0.9% (1)

Automobiles

0.8% (3)

Industrial Products

0.8% (1)

Consumer Durables

0.7% (2)

Insurance

0.6% (2)

Transport Services

0.5% (1)

Diversified Metals

0.5% (1)

Financial Technology (Fintech)

0.1% (1)

Aerospace & Defense

0.0% (1)

Non - Ferrous Metals

0.0% (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 & Midcap

vs Mirae Asset ELSS Tax Saver71.5% · 59 stocks
vs Mirae Asset Multicap68.5% · 52 stocks
vs Mirae Asset Midcap56.7% · 52 stocks
vs IB11-Groww ELSS Tax Saver47.1% · 38 stocks
vs Mirae Asset Large Cap43.8% · 40 stocks

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