Mirae Asset Flexi Cap Fund vs SBI BSE 100 ETF

Mirae vs SBI· Portfolio Overlap Analysis

51.6%High Overlap
44 common stocksRank #8559 / 20,000

Investor takeaway: At 51.6% 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 (44)

StockWt% in Mirae Asset Flexi CapWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
6.63%9.52%6.63%
ICICI Bank Ltd.
Banks
4.82%6.95%4.82%
Reliance Industries Ltd.
Petroleum Products
4.26%6.65%4.26%
State Bank of India
Banks
3.74%3.52%3.52%
Bharti Airtel Ltd.
Telecom - Services
2.57%3.70%2.57%
Larsen & Toubro Ltd.
Construction
2.42%3.53%2.42%
Infosys Ltd.
IT - Software
2.32%3.27%2.32%
Axis Bank Ltd.
Banks
1.99%2.79%1.99%
Mahindra & Mahindra Ltd.
Automobiles
1.71%2.14%1.71%
Tata Consultancy Services Ltd.
IT - Software
1.36%1.88%1.36%
Titan Company Ltd.
Consumer Durables
1.16%1.25%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.13%1.12%1.12%
ITC Ltd.
Diversified FMCG
1.06%2.13%1.06%
Ultratech Cement Ltd.
Cement & Cement Products
1.35%1.05%1.05%
Bajaj Finance Ltd.
Finance
0.92%1.84%0.92%
NTPC Ltd.
Power
0.89%1.28%0.89%
Vedanta Ltd.
Diversified Metals
1.20%0.85%0.85%
Eternal Ltd.
Retailing
0.79%1.21%0.79%
Oil & Natural Gas Corporation Ltd.
Oil
0.78%0.77%0.77%
Shriram Finance Ltd.
Finance
0.72%1.06%0.72%
SBI Life Insurance Co. Ltd.
Insurance
1.20%0.65%0.65%
TVS Motor Company Ltd.
Automobiles
1.44%0.64%0.64%
Tech Mahindra Ltd.
IT - Software
0.94%0.61%0.61%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.47%0.58%0.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.56%1.29%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.55%0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.02%0.53%0.53%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.05%0.52%0.52%
The Federal Bank Ltd.
Banks
0.95%0.52%0.52%
Hero MotoCorp Ltd.
Automobiles
0.61%0.52%0.52%
Interglobe Aviation Ltd.
Transport Services
0.51%0.76%0.51%
Britannia Industries Ltd.
Food Products
1.05%0.50%0.50%
Kotak Mahindra Bank Ltd.
Banks
0.48%2.15%0.48%
Cummins India Ltd.
Industrial Products
1.37%0.47%0.47%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.46%0.94%0.46%
Bank of Baroda
Banks
1.01%0.42%0.42%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.41%0.41%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.56%0.39%0.39%
LTIMindtree Ltd.
IT - Software
0.87%0.29%0.29%
DLF Ltd.
Realty
0.61%0.27%0.27%
SRF Ltd.
Chemicals & Petrochemicals
0.98%0.26%0.26%
Havells India Ltd.
Consumer Durables
1.07%0.25%0.25%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.24%0.57%0.24%
PB Fintech Ltd.
Financial Technology (Fintech)
0.05%0.35%0.05%

Unique to Mirae Asset Flexi Cap

  • L&T Finance Ltd.1.79%

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.4% (7)
Petroleum Products
4.8% (2)
IT - Software
4.6% (4)
Automobiles
3.1% (4)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
2.1% (4)
Aerospace & Defense
1.6% (2)
Finance
1.6% (2)
Consumer Durables
1.4% (2)
Diversified FMCG
1.1% (1)
Cement & Cement Products
1.1% (1)
Power
0.9% (1)
Diversified Metals
0.8% (1)
Retailing
0.8% (1)
Oil
0.8% (1)
Insurance
0.7% (1)
Transport Services
0.5% (1)
Food Products
0.5% (1)
Industrial Products
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Leisure Services
0.4% (1)
Realty
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Financial Technology (Fintech)
0.1% (1)

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