Mirae Asset Flexi Cap Fund vs NIPPON INDIA LARGE CAP FUND
Mirae vs Nippon· Portfolio Overlap Analysis
44.2%High Overlap
29 common stocksRank #17202 / 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 (29)
| Stock | Wt% in Mirae Asset Flexi Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 8.82% | 6.63% |
ICICI Bank Ltd. Banks | 4.82% | 7.02% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 5.30% | 4.26% |
State Bank of India Banks | 3.74% | 3.99% | 3.74% |
Larsen & Toubro Ltd. Construction | 2.42% | 4.24% | 2.42% |
Infosys Ltd. IT - Software | 2.32% | 2.94% | 2.32% |
Axis Bank Ltd. Banks | 1.99% | 4.20% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 2.44% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.36% | 2.41% | 1.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.35% | 1.42% | 1.35% |
SBI Life Insurance Co. Ltd. Insurance | 1.20% | 1.25% | 1.20% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.07% | 1.07% |
ITC Ltd. Diversified FMCG | 1.06% | 2.61% | 1.06% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.56% | 1.05% | 1.05% |
Vedanta Ltd. Diversified Metals | 1.20% | 0.92% | 0.92% |
Bajaj Finance Ltd. Finance | 0.92% | 2.80% | 0.92% |
NTPC Ltd. Power | 0.89% | 2.48% | 0.89% |
Eternal Ltd. Retailing | 0.79% | 1.10% | 0.79% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.97% | 0.78% |
Hyundai Motor India Ltd. Automobiles | 0.96% | 0.71% | 0.71% |
Tech Mahindra Ltd. IT - Software | 0.94% | 0.66% | 0.66% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.23% | 0.64% | 0.64% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.56% | 0.71% | 0.56% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.56% | 1.34% | 0.56% |
Interglobe Aviation Ltd. Transport Services | 0.51% | 1.07% | 0.51% |
Havells India Ltd. Consumer Durables | 1.07% | 0.48% | 0.48% |
Kotak Mahindra Bank Ltd. Banks | 0.48% | 2.02% | 0.48% |
DLF Ltd. Realty | 0.61% | 0.31% | 0.31% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.05% | 0.72% | 0.05% |
Unique to Mirae Asset Flexi Cap
- Bharti Airtel Ltd.2.57%
- L&T Finance Ltd.1.79%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks17.7% (5)
IT - Software4.3% (3)
Petroleum Products4.3% (1)
Pharmaceuticals & Biotechnology3.9% (5)
Construction2.4% (1)
Automobiles2.4% (2)
Cement & Cement Products1.4% (1)
Insurance1.2% (1)
Diversified FMCG1.1% (1)
Diversified Metals0.9% (1)
Finance0.9% (1)
Power0.9% (1)
Retailing0.8% (1)
Leisure Services0.8% (1)
Transport Services0.5% (1)
Consumer Durables0.5% (1)
Realty0.3% (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 LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.