Mirae Asset Flexi Cap Fund vs Nippon India Flexi Cap Fund
Mirae vs Nippon· Portfolio Overlap Analysis
44.2%High Overlap
32 common stocksRank #17320 / 20,000
Investor takeaway: At 44.2% 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 (32)
| Stock | Wt% in Mirae Asset Flexi Cap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 6.34% | 6.34% |
ICICI Bank Ltd. Banks | 4.82% | 5.29% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 3.68% | 3.68% |
Larsen & Toubro Ltd. Construction | 2.42% | 2.97% | 2.42% |
Infosys Ltd. IT - Software | 2.32% | 3.06% | 2.32% |
State Bank of India Banks | 3.74% | 2.08% | 2.08% |
Bharti Airtel Ltd. Telecom - Services | 2.57% | 2.02% | 2.02% |
Axis Bank Ltd. Banks | 1.99% | 4.37% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 2.56% | 1.71% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.23% | 1.66% | 1.23% |
Vedanta Ltd. Diversified Metals | 1.20% | 2.23% | 1.20% |
SBI Life Insurance Co. Ltd. Insurance | 1.20% | 1.48% | 1.20% |
Ultratech Cement Ltd. Cement & Cement Products | 1.35% | 1.16% | 1.16% |
ITC Ltd. Diversified FMCG | 1.06% | 1.23% | 1.06% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.56% | 1.05% | 1.05% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 1.05% | 1.35% | 1.05% |
Tech Mahindra Ltd. IT - Software | 0.94% | 1.00% | 0.94% |
Bajaj Finance Ltd. Finance | 0.92% | 2.75% | 0.92% |
NTPC Ltd. Power | 0.89% | 1.87% | 0.89% |
LTIMindtree Ltd. IT - Software | 0.87% | 0.79% | 0.79% |
Eternal Ltd. Retailing | 0.79% | 1.21% | 0.79% |
Jindal Steel Ltd. Ferrous Metals | 0.78% | 1.48% | 0.78% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.56% | 0.76% | 0.56% |
Cholamandalam Financial Holdings Ltd. Finance | 1.18% | 0.52% | 0.52% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.52% | 0.52% |
Interglobe Aviation Ltd. Transport Services | 0.51% | 1.34% | 0.51% |
Kotak Mahindra Bank Ltd. Banks | 0.48% | 1.17% | 0.48% |
The Federal Bank Ltd. Banks | 0.95% | 0.47% | 0.47% |
Tata Communications Ltd. Telecom - Services | 0.63% | 0.33% | 0.33% |
LG Electronics India Ltd. Consumer Durables | 1.11% | 0.21% | 0.21% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 1.11% | 0.07% | 0.07% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.05% | 0.52% | 0.05% |
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Unique to Nippon India Flexi Cap
- Maruti Suzuki India Limited2.26%
Sector Overlap Breakdown
Banks16.2% (6)
IT - Software4.0% (3)
Petroleum Products3.7% (1)
Pharmaceuticals & Biotechnology2.8% (3)
Construction2.4% (1)
Telecom - Services2.4% (2)
Automobiles1.7% (1)
Finance1.4% (2)
Diversified Metals1.2% (1)
Insurance1.2% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG1.1% (1)
Aerospace & Defense1.1% (1)
Power0.9% (1)
Retailing0.8% (1)
Ferrous Metals0.8% (1)
Leisure Services0.5% (1)
Transport Services0.5% (1)
Consumer Durables0.2% (1)
Capital Markets0.1% (1)
Financial Technology (Fintech)0.1% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.