Mirae Asset Flexi Cap Fund vs Mirae Asset Multi Asset Allocation Fund

Mirae vs Mirae· Portfolio Overlap Analysis

42.7%High Overlap
48 common stocksRank #19149 / 20,000

Investor takeaway: At 42.7% 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 Flexi CapWt% in Mirae Asset Multi Asset AllocaOverlap
HDFC Bank Ltd.
Banks
6.63%5.65%5.65%
ICICI Bank Ltd.
Banks
4.82%3.14%3.14%
State Bank of India
Banks
3.74%2.80%2.80%
Bharti Airtel Ltd.
Telecom - Services
2.57%2.75%2.57%
Reliance Industries Ltd.
Petroleum Products
4.26%1.99%1.99%
Axis Bank Ltd.
Banks
1.99%1.82%1.82%
Larsen & Toubro Ltd.
Construction
2.42%1.80%1.80%
Infosys Ltd.
IT - Software
2.32%1.64%1.64%
Mahindra & Mahindra Ltd.
Automobiles
1.71%1.34%1.34%
Vedanta Ltd.
Diversified Metals
1.20%1.20%1.20%
ITC Ltd.
Diversified FMCG
1.06%1.10%1.06%
JSW Energy Ltd.
Power
1.04%0.96%0.96%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.66%0.91%0.91%
NTPC Ltd.
Power
0.89%1.33%0.89%
Tata Consultancy Services Ltd.
IT - Software
1.36%0.88%0.88%
SBI Life Insurance Co. Ltd.
Insurance
1.20%0.88%0.88%
Titan Company Ltd.
Consumer Durables
1.16%0.88%0.88%
Bajaj Finance Ltd.
Finance
0.92%0.84%0.84%
Eternal Ltd.
Retailing
0.79%1.38%0.79%
Shriram Finance Ltd.
Finance
0.72%1.12%0.72%
Bharat Electronics Ltd.
Aerospace & Defense
1.13%0.71%0.71%
TVS Motor Company Ltd.
Automobiles
1.44%0.67%0.67%
LG Electronics India Ltd.
Consumer Durables
1.11%0.64%0.64%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.94%0.60%0.60%
Schaeffler India Ltd.
Auto Components
1.10%0.53%0.53%
Interglobe Aviation Ltd.
Transport Services
0.51%0.99%0.51%
Ultratech Cement Ltd.
Cement & Cement Products
1.35%0.50%0.50%
Kotak Mahindra Bank Ltd.
Banks
0.48%0.65%0.48%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.02%0.46%0.46%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.46%0.61%0.46%
Oil & Natural Gas Corporation Ltd.
Oil
0.78%0.39%0.39%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.38%0.38%
Century Plyboards (India) Ltd.
Consumer Durables
0.38%0.57%0.38%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.47%0.36%0.36%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.57%0.33%0.33%
Brigade Enterprises Ltd.
Realty
0.32%0.41%0.32%
Britannia Industries Ltd.
Food Products
1.05%0.28%0.28%
Tech Mahindra Ltd.
IT - Software
0.94%0.27%0.27%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.56%0.24%0.24%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.24%0.54%0.24%
Bank of Baroda
Banks
1.01%0.22%0.22%
The Federal Bank Ltd.
Banks
0.95%0.22%0.22%
LTIMindtree Ltd.
IT - Software
0.87%0.21%0.21%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.05%0.20%0.20%
GO Digit General Insurance Ltd.
Insurance
0.37%0.17%0.17%
DLF Ltd.
Realty
0.61%0.10%0.10%
Hero MotoCorp Ltd.
Automobiles
0.61%0.06%0.06%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.04%0.42%0.04%

Unique to Mirae Asset Flexi Cap

  • L&T Finance Ltd.1.79%

Unique to Mirae Asset Multi Asset Alloca

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.3% (7)
IT - Software
3.0% (4)
Telecom - Services
2.6% (1)
Petroleum Products
2.5% (2)
Automobiles
2.3% (4)
Consumer Durables
1.9% (3)
Power
1.9% (2)
Construction
1.8% (1)
Finance
1.6% (2)
Diversified Metals
1.2% (1)
Diversified FMCG
1.1% (1)
Insurance
1.1% (2)
Pharmaceuticals & Biotechnology
1.0% (4)
Capital Markets
0.9% (1)
Aerospace & Defense
0.9% (2)
Retailing
0.8% (1)
Healthcare Services
0.6% (1)
Auto Components
0.5% (1)
Transport Services
0.5% (1)
Cement & Cement Products
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Realty
0.4% (2)
Oil
0.4% (1)
Leisure Services
0.4% (1)
Food Products
0.3% (1)

More comparisons for Mirae Asset Flexi Cap

More comparisons for Mirae Asset Multi Asset Alloca

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