Mirae Asset Flexi Cap Fund vs Parag Parikh Large Cap Fund

Mirae vs PPFAS· Portfolio Overlap Analysis

50.9%High Overlap
42 common stocksRank #9202 / 20,000

Investor takeaway: At 50.9% 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 (42)

StockWt% in Mirae Asset Flexi CapWt% in Parag Parikh Large CapOverlap
HDFC Bank Ltd.
Banks
6.63%9.77%6.63%
ICICI Bank Ltd.
Banks
4.82%7.17%4.82%
Reliance Industries Ltd.
Petroleum Products
4.26%6.82%4.26%
State Bank of India
Banks
3.74%3.61%3.61%
Bharti Airtel Ltd.
Telecom - Services
2.57%3.79%2.57%
Larsen & Toubro Ltd.
Construction
2.42%3.64%2.42%
Infosys Ltd.
IT - Software
2.32%3.30%2.32%
Axis Bank Ltd.
Banks
1.99%2.91%1.99%
Mahindra & Mahindra Ltd.
Automobiles
1.71%2.20%1.71%
Tata Consultancy Services Ltd.
IT - Software
1.36%1.95%1.36%
Titan Company Ltd.
Consumer Durables
1.16%1.29%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.13%1.15%1.13%
Ultratech Cement Ltd.
Cement & Cement Products
1.35%1.09%1.09%
ITC Ltd.
Diversified FMCG
1.06%2.19%1.06%
Bajaj Finance Ltd.
Finance
0.92%1.92%0.92%
NTPC Ltd.
Power
0.89%1.31%0.89%
Vedanta Ltd.
Diversified Metals
1.20%0.88%0.88%
Eternal Ltd.
Retailing
0.79%1.28%0.79%
Oil & Natural Gas Corporation Ltd.
Oil
0.78%0.79%0.78%
Shriram Finance Ltd.
Finance
0.72%1.10%0.72%
TVS Motor Company Ltd.
Automobiles
1.44%0.66%0.66%
SBI Life Insurance Co. Ltd.
Insurance
1.20%0.66%0.66%
Tech Mahindra Ltd.
IT - Software
0.94%0.62%0.62%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.47%0.59%0.59%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.56%1.33%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.57%0.56%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.05%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.02%0.54%0.54%
Britannia Industries Ltd.
Food Products
1.05%0.51%0.51%
Interglobe Aviation Ltd.
Transport Services
0.51%0.79%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.48%2.25%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.46%0.97%0.46%
Bank of Baroda
Banks
1.01%0.43%0.43%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.42%0.42%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.51%0.36%0.36%
Jindal Steel Ltd.
Ferrous Metals
0.78%0.34%0.34%
LTIMindtree Ltd.
IT - Software
0.87%0.30%0.30%
DLF Ltd.
Realty
0.61%0.28%0.28%
Havells India Ltd.
Consumer Durables
1.07%0.26%0.26%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.24%0.58%0.24%
Hyundai Motor India Ltd.
Automobiles
0.96%0.23%0.23%
JSW Energy Ltd.
Power
1.04%0.19%0.19%

Unique to Mirae Asset Flexi Cap

  • L&T Finance Ltd.1.79%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.0% (6)
Petroleum Products
4.8% (2)
IT - Software
4.6% (4)
Automobiles
2.8% (4)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
1.7% (3)
Aerospace & Defense
1.7% (2)
Finance
1.6% (2)
Consumer Durables
1.4% (2)
Cement & Cement Products
1.1% (1)
Power
1.1% (2)
Diversified FMCG
1.1% (1)
Diversified Metals
0.9% (1)
Retailing
0.8% (1)
Oil
0.8% (1)
Insurance
0.7% (1)
Food Products
0.5% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (1)
Ferrous Metals
0.3% (1)
Realty
0.3% (1)

More comparisons for Mirae Asset Flexi Cap

More comparisons for Parag Parikh Large Cap

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