Mirae Asset Flexi Cap Fund vs PGIM INDIA LARGE CAP FUND
Mirae vs PGIM· Portfolio Overlap Analysis
48.2%High Overlap
31 common stocksRank #11987 / 20,000
Investor takeaway: At 48.2% 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 LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 8.93% | 6.63% |
ICICI Bank Ltd. Banks | 4.82% | 7.94% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 6.64% | 4.26% |
State Bank of India Banks | 3.74% | 2.91% | 2.91% |
Bharti Airtel Ltd. Telecom - Services | 2.57% | 4.72% | 2.57% |
Larsen & Toubro Ltd. Construction | 2.42% | 4.44% | 2.42% |
Infosys Ltd. IT - Software | 2.32% | 1.68% | 1.68% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 1.67% | 1.67% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.85% | 1.47% |
TVS Motor Company Ltd. Automobiles | 1.44% | 2.13% | 1.44% |
Tata Consultancy Services Ltd. IT - Software | 1.36% | 2.56% | 1.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.35% | 2.04% | 1.35% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.51% | 1.29% | 1.29% |
Cummins India Ltd. Industrial Products | 1.37% | 1.24% | 1.24% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.23% | 1.35% | 1.23% |
Titan Company Ltd. Consumer Durables | 1.16% | 2.30% | 1.16% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 1.11% | 1.07% | 1.07% |
Britannia Industries Ltd. Food Products | 1.05% | 1.28% | 1.05% |
Tech Mahindra Ltd. IT - Software | 0.94% | 1.21% | 0.94% |
Bajaj Finance Ltd. Finance | 0.92% | 2.94% | 0.92% |
NTPC Ltd. Power | 0.89% | 2.13% | 0.89% |
LG Electronics India Ltd. Consumer Durables | 1.11% | 0.85% | 0.85% |
Eternal Ltd. Retailing | 0.79% | 2.26% | 0.79% |
Bharat Electronics Ltd. Aerospace & Defense | 1.13% | 0.77% | 0.77% |
ITC Ltd. Diversified FMCG | 1.06% | 0.75% | 0.75% |
Shriram Finance Ltd. Finance | 0.72% | 0.56% | 0.56% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.56% | 0.91% | 0.56% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.56% | 0.81% | 0.56% |
Kotak Mahindra Bank Ltd. Banks | 0.48% | 2.94% | 0.48% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.46% | 0.65% | 0.46% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.05% | 1.06% | 0.05% |
Unique to Mirae Asset Flexi Cap
- Axis Bank Ltd.1.99%
- L&T Finance Ltd.1.79%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.8% (4)
Petroleum Products4.3% (1)
IT - Software4.0% (3)
Pharmaceuticals & Biotechnology3.8% (4)
Automobiles3.1% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Consumer Durables2.0% (2)
Finance1.5% (2)
Cement & Cement Products1.4% (1)
Electrical Equipment1.3% (1)
Industrial Products1.2% (1)
Capital Markets1.1% (1)
Food Products1.1% (1)
Power0.9% (1)
Retailing0.8% (1)
Aerospace & Defense0.8% (1)
Diversified FMCG0.8% (1)
Non - Ferrous Metals0.5% (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 LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.