Mirae Asset Flexi Cap Fund vs PGIM INDIA BALANCED ADVANTAGE FUND

Mirae vs PGIM· Portfolio Overlap Analysis

44.2%High Overlap

38 common stocksRank #17246 / 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 (38)

Stock	Wt% in Mirae Asset Flexi Cap	Wt% in PGIM INDIA BALANCED ADVANTAGE	Overlap
HDFC Bank Ltd. Banks	6.63%	6.06%	6.06%
ICICI Bank Ltd. Banks	4.82%	4.42%	4.42%
Reliance Industries Ltd. Petroleum Products	4.26%	4.42%	4.26%
State Bank of India Banks	3.74%	2.40%	2.40%
Bharti Airtel Ltd. Telecom - Services	2.57%	2.28%	2.28%
Larsen & Toubro Ltd. Construction	2.42%	1.79%	1.79%
Infosys Ltd. IT - Software	2.32%	1.52%	1.52%
Axis Bank Ltd. Banks	1.99%	1.21%	1.21%
Mahindra & Mahindra Ltd. Automobiles	1.71%	1.20%	1.20%
Titan Company Ltd. Consumer Durables	1.16%	1.23%	1.16%
TVS Motor Company Ltd. Automobiles	1.44%	1.09%	1.09%
SRF Ltd. Chemicals & Petrochemicals	0.98%	1.20%	0.98%
Bajaj Finance Ltd. Finance	0.92%	1.76%	0.92%
Tata Consultancy Services Ltd. IT - Software	1.36%	0.89%	0.89%
Britannia Industries Ltd. Food Products	1.05%	0.89%	0.89%
NTPC Ltd. Power	0.89%	0.93%	0.89%
JK Cement Ltd. Cement & Cement Products	1.04%	0.84%	0.84%
Bharat Electronics Ltd. Aerospace & Defense	1.13%	0.83%	0.83%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.47%	0.81%	0.81%
Eternal Ltd. Retailing	0.79%	1.08%	0.79%
LTIMindtree Ltd. IT - Software	0.87%	0.76%	0.76%
Ultratech Cement Ltd. Cement & Cement Products	1.35%	0.75%	0.75%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	1.23%	0.70%	0.70%
CG Power and Industrial Solutions Ltd. Electrical Equipment	1.51%	0.64%	0.64%
Cummins India Ltd. Industrial Products	1.37%	0.61%	0.61%
Multi Commodity Exchange of India Ltd. Capital Markets	1.66%	0.60%	0.60%
Jindal Steel Ltd. Ferrous Metals	0.78%	0.59%	0.59%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.56%	0.73%	0.56%
Bharat Petroleum Corporation Ltd. Petroleum Products	1.02%	0.54%	0.54%
Tech Mahindra Ltd. IT - Software	0.94%	0.51%	0.51%
Kotak Mahindra Bank Ltd. Banks	0.48%	0.76%	0.48%
Hindalco Industries Ltd. Non - Ferrous Metals	0.46%	0.65%	0.46%
LG Electronics India Ltd. Consumer Durables	1.11%	0.37%	0.37%
The Federal Bank Ltd. Banks	0.95%	0.35%	0.35%
Shriram Finance Ltd. Finance	0.72%	0.35%	0.35%
Safari Industries (India) Ltd. Consumer Durables	0.65%	0.34%	0.34%
ITC Ltd. Diversified FMCG	1.06%	0.33%	0.33%
PB Fintech Ltd. Financial Technology (Fintech)	0.05%	0.43%	0.05%

Unique to Mirae Asset Flexi Cap

L&T Finance Ltd.1.79%

Unique to PGIM INDIA BALANCED ADVANTAGE

VARUN BEVERAGES LIMITED1.29%

Sector Overlap Breakdown

Banks

14.9% (6)

Petroleum Products

4.8% (2)

IT - Software

3.7% (4)

Automobiles

2.3% (2)

Telecom - Services

2.3% (1)

Pharmaceuticals & Biotechnology

2.1% (3)

Consumer Durables

1.9% (3)

Construction

1.8% (1)

Cement & Cement Products

1.6% (2)

Finance

1.3% (2)

Chemicals & Petrochemicals

1.0% (1)

Food Products

0.9% (1)

Power

0.9% (1)

Aerospace & Defense

0.8% (1)

Retailing

0.8% (1)

Electrical Equipment

0.6% (1)

Industrial Products

0.6% (1)

Capital Markets

0.6% (1)

Ferrous Metals

0.6% (1)

Non - Ferrous Metals

0.5% (1)

Diversified FMCG

0.3% (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 PGIM INDIA BALANCED ADVANTAGE

vs PGIM INDIA LARGE CAP51.4% · 46 stocks
vs PGIM INDIA FLEXI CAP50.4% · 48 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND47.9% · 58 stocks
vs Kotak MSCI India ETF47.9% · 58 stocks
vs DSP MSCI India ETF47.8% · 58 stocks

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