Mirae Asset Flexi Cap Fund vs Nippon India Vision Large & Mid Cap Fund

Mirae vs Nippon· Portfolio Overlap Analysis

44.2%High Overlap
40 common stocksRank #17309 / 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 (40)

StockWt% in Mirae Asset Flexi CapWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Ltd.
Banks
4.82%4.55%4.55%
Reliance Industries Ltd.
Petroleum Products
4.26%4.00%4.00%
HDFC Bank Ltd.
Banks
6.63%3.25%3.25%
State Bank of India
Banks
3.74%2.60%2.60%
Axis Bank Ltd.
Banks
1.99%2.98%1.99%
Mahindra & Mahindra Ltd.
Automobiles
1.71%1.47%1.47%
TVS Motor Company Ltd.
Automobiles
1.44%2.20%1.44%
L&T Finance Ltd.
Finance
1.79%1.35%1.35%
Ultratech Cement Ltd.
Cement & Cement Products
1.35%1.64%1.35%
Vedanta Ltd.
Diversified Metals
1.20%2.58%1.20%
Titan Company Ltd.
Consumer Durables
1.16%1.44%1.16%
Infosys Ltd.
IT - Software
2.32%1.15%1.15%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
1.11%1.28%1.11%
Larsen & Toubro Ltd.
Construction
2.42%1.04%1.04%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.51%1.04%1.04%
JK Cement Ltd.
Cement & Cement Products
1.04%1.22%1.04%
Bank of Baroda
Banks
1.01%1.08%1.01%
The Federal Bank Ltd.
Banks
0.95%1.45%0.95%
Bajaj Finance Ltd.
Finance
0.92%1.28%0.92%
Britannia Industries Ltd.
Food Products
1.05%0.91%0.91%
NTPC Ltd.
Power
0.89%2.08%0.89%
Eternal Ltd.
Retailing
0.79%0.88%0.79%
The Indian Hotels Company Ltd.
Leisure Services
0.78%1.81%0.78%
Jindal Steel Ltd.
Ferrous Metals
0.78%3.04%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
0.78%1.61%0.78%
SRF Ltd.
Chemicals & Petrochemicals
0.98%0.76%0.76%
Shriram Finance Ltd.
Finance
0.72%1.09%0.72%
LTIMindtree Ltd.
IT - Software
0.87%0.70%0.70%
Cummins India Ltd.
Industrial Products
1.37%0.63%0.63%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.05%0.56%0.56%
Bharti Airtel Ltd.
Telecom - Services
2.57%0.54%0.54%
LG Electronics India Ltd.
Consumer Durables
1.11%0.52%0.52%
Interglobe Aviation Ltd.
Transport Services
0.51%1.53%0.51%
Hyundai Motor India Ltd.
Automobiles
0.96%0.42%0.42%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.66%0.31%0.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.47%0.28%0.28%
Bharat Electronics Ltd.
Aerospace & Defense
1.13%0.27%0.27%
Tata Consultancy Services Ltd.
IT - Software
1.36%0.21%0.21%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.02%0.14%0.14%
PB Fintech Ltd.
Financial Technology (Fintech)
0.05%0.34%0.05%

Unique to Mirae Asset Flexi Cap

All top holdings are shared with the other fund.

Unique to Nippon India Vision Large & Mi

  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
14.3% (6)
Petroleum Products
4.1% (2)
Automobiles
3.3% (3)
Finance
3.0% (3)
Cement & Cement Products
2.4% (2)
IT - Software
2.1% (3)
Consumer Durables
1.7% (2)
Capital Markets
1.4% (2)
Diversified Metals
1.2% (1)
Construction
1.0% (1)
Electrical Equipment
1.0% (1)
Food Products
0.9% (1)
Power
0.9% (1)
Aerospace & Defense
0.8% (2)
Retailing
0.8% (1)
Leisure Services
0.8% (1)
Ferrous Metals
0.8% (1)
Oil
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Industrial Products
0.6% (1)
Telecom - Services
0.5% (1)
Transport Services
0.5% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Financial Technology (Fintech)
0.1% (1)

More comparisons for Mirae Asset Flexi Cap

More comparisons for Nippon India Vision Large & Mi

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