Mirae Asset Flexi Cap Fund vs PGIM INDIA FLEXI CAP FUND

Mirae vs PGIM· Portfolio Overlap Analysis

50.5%High Overlap
37 common stocksRank #9473 / 20,000

Investor takeaway: At 50.5% 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 (37)

StockWt% in Mirae Asset Flexi CapWt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Ltd.
Banks
6.63%7.36%6.63%
ICICI Bank Ltd.
Banks
4.82%6.64%4.82%
Reliance Industries Ltd.
Petroleum Products
4.26%4.01%4.01%
Bharti Airtel Ltd.
Telecom - Services
2.57%3.28%2.57%
State Bank of India
Banks
3.74%2.31%2.31%
Larsen & Toubro Ltd.
Construction
2.42%2.13%2.13%
Mahindra & Mahindra Ltd.
Automobiles
1.71%1.90%1.71%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.47%1.61%1.47%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.66%1.45%1.45%
TVS Motor Company Ltd.
Automobiles
1.44%2.50%1.44%
Cummins India Ltd.
Industrial Products
1.37%1.43%1.37%
Tata Consultancy Services Ltd.
IT - Software
1.36%1.91%1.36%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.23%1.19%1.19%
Titan Company Ltd.
Consumer Durables
1.16%1.79%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.13%1.55%1.13%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.51%1.12%1.12%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
1.11%1.28%1.11%
Britannia Industries Ltd.
Food Products
1.05%1.78%1.05%
JK Cement Ltd.
Cement & Cement Products
1.04%1.66%1.04%
SRF Ltd.
Chemicals & Petrochemicals
0.98%0.92%0.92%
Bajaj Finance Ltd.
Finance
0.92%2.19%0.92%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.94%0.91%0.91%
NTPC Ltd.
Power
0.89%1.64%0.89%
Tech Mahindra Ltd.
IT - Software
0.94%0.84%0.84%
LG Electronics India Ltd.
Consumer Durables
1.11%0.83%0.83%
Eternal Ltd.
Retailing
0.79%1.93%0.79%
Inventurus Knowledge Solutions Ltd.
IT - Services
1.02%0.67%0.67%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.64%0.83%0.64%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.57%0.63%0.57%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.78%0.56%
Schaeffler India Ltd.
Auto Components
1.10%0.55%0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.02%0.53%0.53%
Sundaram Finance Ltd.
Finance
0.78%0.52%0.52%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.46%0.67%0.46%
Brigade Enterprises Ltd.
Realty
0.32%0.74%0.32%
Pine Labs Ltd.
Financial Technology (Fintech)
0.69%0.27%0.27%
Safari Industries (India) Ltd.
Consumer Durables
0.65%0.27%0.27%

Unique to Mirae Asset Flexi Cap

  • Infosys Ltd.2.32%
  • Axis Bank Ltd.1.99%
  • L&T Finance Ltd.1.79%

Unique to PGIM INDIA FLEXI CAP

  • VARUN BEVERAGES LIMITED1.97%

Sector Overlap Breakdown

Banks
13.8% (3)
Petroleum Products
4.5% (2)
Pharmaceuticals & Biotechnology
4.4% (5)
Automobiles
3.1% (2)
Telecom - Services
2.6% (1)
Capital Markets
2.6% (2)
Consumer Durables
2.3% (3)
IT - Software
2.2% (2)
Construction
2.1% (1)
Finance
1.4% (2)
Industrial Products
1.4% (1)
Aerospace & Defense
1.1% (1)
Electrical Equipment
1.1% (1)
Food Products
1.1% (1)
Cement & Cement Products
1.0% (1)
Chemicals & Petrochemicals
0.9% (1)
Healthcare Services
0.9% (1)
Power
0.9% (1)
Retailing
0.8% (1)
IT - Services
0.7% (1)
Auto Components
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Realty
0.3% (1)
Financial Technology (Fintech)
0.3% (1)

More comparisons for Mirae Asset Flexi Cap

More comparisons for PGIM INDIA FLEXI CAP

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