Mirae Asset Flexi Cap Fund vs Shriram Flexi Cap Fund
Mirae vs Shriram· Portfolio Overlap Analysis
43.1%High Overlap
23 common stocksRank #18634 / 20,000
Investor takeaway: At 43.1% 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 (23)
| Stock | Wt% in Mirae Asset Flexi Cap | Wt% in Shriram Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 7.33% | 6.63% |
ICICI Bank Ltd. Banks | 4.82% | 4.98% | 4.82% |
State Bank of India Banks | 3.74% | 4.78% | 3.74% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 3.19% | 3.19% |
Bharti Airtel Ltd. Telecom - Services | 2.57% | 3.85% | 2.57% |
Larsen & Toubro Ltd. Construction | 2.42% | 2.64% | 2.42% |
Infosys Ltd. IT - Software | 2.32% | 2.81% | 2.32% |
Axis Bank Ltd. Banks | 1.99% | 3.15% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 2.96% | 1.71% |
TVS Motor Company Ltd. Automobiles | 1.44% | 1.57% | 1.44% |
Tata Consultancy Services Ltd. IT - Software | 1.36% | 1.80% | 1.36% |
SBI Life Insurance Co. Ltd. Insurance | 1.20% | 1.31% | 1.20% |
Cholamandalam Financial Holdings Ltd. Finance | 1.18% | 1.33% | 1.18% |
Bharat Electronics Ltd. Aerospace & Defense | 1.13% | 1.94% | 1.13% |
Narayana Hrudayalaya Ltd. Healthcare Services | 1.26% | 1.09% | 1.09% |
ITC Ltd. Diversified FMCG | 1.06% | 1.99% | 1.06% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.02% | 2.05% | 1.02% |
NTPC Ltd. Power | 0.89% | 2.60% | 0.89% |
Tech Mahindra Ltd. IT - Software | 0.94% | 0.84% | 0.84% |
Eternal Ltd. Retailing | 0.79% | 0.98% | 0.79% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 0.94% | 0.68% | 0.68% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 1.11% | 0.56% | 0.56% |
Interglobe Aviation Ltd. Transport Services | 0.51% | 2.13% | 0.51% |
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Unique to Shriram Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.2% (4)
IT - Software4.5% (3)
Petroleum Products4.2% (2)
Automobiles3.1% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Healthcare Services1.8% (2)
Insurance1.2% (1)
Finance1.2% (1)
Aerospace & Defense1.1% (1)
Diversified FMCG1.1% (1)
Power0.9% (1)
Retailing0.8% (1)
Capital Markets0.6% (1)
Transport Services0.5% (1)
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More comparisons for Shriram Flexi Cap
- vs Shriram ELSS Tax Saver96.1% · 70 stocks
- vs Shriram Balanced Advantage54.4% · 43 stocks
- vs Kotak Large Cap53.9% · 25 stocks
- vs Shriram Aggressive Hybrid53.6% · 47 stocks
- vs EDELWEISS LARGE CAP53.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.