Mirae Asset Flexi Cap Fund vs PGIM INDIA ELSS TAX SAVER FUND
Mirae vs PGIM· Portfolio Overlap Analysis
46.2%High Overlap
31 common stocksRank #14295 / 20,000
Investor takeaway: At 46.2% 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 (31)
| Stock | Wt% in Mirae Asset Flexi Cap | Wt% in PGIM INDIA ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 8.22% | 6.63% |
ICICI Bank Ltd. Banks | 4.82% | 6.82% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 4.91% | 4.26% |
Bharti Airtel Ltd. Telecom - Services | 2.57% | 3.84% | 2.57% |
Larsen & Toubro Ltd. Construction | 2.42% | 3.40% | 2.42% |
State Bank of India Banks | 3.74% | 2.38% | 2.38% |
Infosys Ltd. IT - Software | 2.32% | 1.69% | 1.69% |
Tata Consultancy Services Ltd. IT - Software | 1.36% | 1.58% | 1.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.35% | 2.48% | 1.35% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.23% | 2.09% | 1.23% |
SBI Life Insurance Co. Ltd. Insurance | 1.20% | 1.21% | 1.20% |
Titan Company Ltd. Consumer Durables | 1.16% | 1.51% | 1.16% |
Bharat Electronics Ltd. Aerospace & Defense | 1.13% | 1.19% | 1.13% |
TVS Motor Company Ltd. Automobiles | 1.44% | 1.12% | 1.12% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 1.11% | 1.12% | 1.11% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.51% | 1.10% | 1.10% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 0.98% | 0.98% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 1.19% | 0.98% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 0.94% | 1.25% | 0.94% |
Bajaj Finance Ltd. Finance | 0.92% | 2.87% | 0.92% |
Multi Commodity Exchange of India Ltd. Capital Markets | 1.66% | 0.84% | 0.84% |
LG Electronics India Ltd. Consumer Durables | 1.11% | 0.82% | 0.82% |
Eternal Ltd. Retailing | 0.79% | 1.79% | 0.79% |
ITC Ltd. Diversified FMCG | 1.06% | 0.70% | 0.70% |
Inventurus Knowledge Solutions Ltd. IT - Services | 1.02% | 0.64% | 0.64% |
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 0.64% | 0.58% | 0.58% |
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 0.57% | 0.75% | 0.57% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.02% | 0.53% | 0.53% |
The Phoenix Mills Ltd. Realty | 1.25% | 0.48% | 0.48% |
Kotak Mahindra Bank Ltd. Banks | 0.48% | 2.40% | 0.48% |
Pine Labs Ltd. Financial Technology (Fintech) | 0.69% | 0.43% | 0.43% |
Unique to Mirae Asset Flexi Cap
- Axis Bank Ltd.1.99%
- L&T Finance Ltd.1.79%
Unique to PGIM INDIA ELSS TAX SAVER
- ICICI Lombard General Insurance Co. Ltd.2.59%
Sector Overlap Breakdown
Banks14.3% (4)
Petroleum Products4.8% (2)
IT - Software3.0% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology2.4% (3)
Automobiles2.1% (2)
Consumer Durables2.0% (2)
Capital Markets1.9% (2)
Cement & Cement Products1.4% (1)
Insurance1.2% (1)
Aerospace & Defense1.1% (1)
Electrical Equipment1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Healthcare Services0.9% (1)
Finance0.9% (1)
Retailing0.8% (1)
Diversified FMCG0.7% (1)
IT - Services0.6% (1)
Realty0.5% (1)
Financial Technology (Fintech)0.4% (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 ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
- vs PGIM INDIA MULTI CAP60.5% · 56 stocks
- vs PGIM INDIA RETIREMENT59.6% · 52 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.