Mirae Asset Large Cap Fund vs Nippon India Flexi Cap Fund

Mirae vs Nippon· Portfolio Overlap Analysis

53.4%High Overlap

38 common stocksRank #7540 / 20,000

Investor takeaway: At 53.4% 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 (38)

Stock	Wt% in Mirae Asset Large Cap	Wt% in Nippon India Flexi Cap	Overlap
HDFC Bank Ltd. Banks	9.54%	6.34%	6.34%
ICICI Bank Ltd. Banks	8.49%	5.29%	5.29%
Reliance Industries Ltd. Petroleum Products	4.99%	3.68%	3.68%
Axis Bank Ltd. Banks	3.62%	4.37%	3.62%
Infosys Ltd. IT - Software	4.28%	3.06%	3.06%
Larsen & Toubro Ltd. Construction	3.99%	2.97%	2.97%
Maruti Suzuki India Ltd. Automobiles	2.37%	2.26%	2.26%
State Bank of India Banks	3.66%	2.08%	2.08%
Mahindra & Mahindra Ltd. Automobiles	2.05%	2.56%	2.05%
Bharti Airtel Ltd. Telecom - Services	4.55%	2.02%	2.02%
NTPC Ltd. Power	1.45%	1.87%	1.45%
Varun Beverages Ltd. Beverages	1.37%	1.48%	1.37%
ITC Ltd. Diversified FMCG	3.12%	1.23%	1.23%
Eternal Ltd. Retailing	2.47%	1.21%	1.21%
Kotak Mahindra Bank Ltd. Banks	1.75%	1.17%	1.17%
Godrej Consumer Products Ltd. Personal Products	1.23%	1.06%	1.06%
SBI Life Insurance Co. Ltd. Insurance	1.02%	1.48%	1.02%
Siemens Energy India Ltd. Electrical Equipment	1.00%	1.36%	1.00%
Bajaj Finance Ltd. Finance	0.84%	2.75%	0.84%
Trent Ltd. Retailing	0.86%	0.80%	0.80%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.96%	0.76%	0.76%
Vedanta Ltd. Diversified Metals	0.66%	2.23%	0.66%
IndusInd Bank Ltd. Banks	0.81%	0.62%	0.62%
Power Finance Corporation Ltd. Finance	0.62%	0.67%	0.62%
Swiggy Ltd. Retailing	0.59%	1.38%	0.59%
Mphasis Ltd. IT - Software	0.58%	0.58%	0.58%
Jindal Steel Ltd. Ferrous Metals	0.56%	1.48%	0.56%
One 97 Communications Ltd. Financial Technology (Fintech)	1.31%	0.55%	0.55%
Siemens Ltd. Electrical Equipment	1.16%	0.55%	0.55%
The Indian Hotels Company Ltd. Leisure Services	0.77%	0.52%	0.52%
Apollo Hospitals Enterprise Ltd. Healthcare Services	1.45%	0.50%	0.50%
Interglobe Aviation Ltd. Transport Services	0.50%	1.34%	0.50%
Avenue Supermarts Ltd. Retailing	0.50%	1.15%	0.50%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables	0.40%	0.75%	0.40%
Kalpataru Projects International Ltd. Construction	0.53%	0.38%	0.38%
Ultratech Cement Ltd. Cement & Cement Products	0.26%	1.16%	0.26%
LG Electronics India Ltd. Consumer Durables	0.37%	0.21%	0.21%
ICICI Prudential Asset Management Company Ltd. Capital Markets	0.09%	0.07%	0.07%

Unique to Mirae Asset Large Cap

Tata Consultancy Services Ltd.2.94%

Unique to Nippon India Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.1% (6)

Automobiles

4.3% (2)

Petroleum Products

3.7% (1)

IT - Software

3.6% (2)

Construction

3.4% (2)

Retailing

3.1% (4)

Telecom - Services

2.0% (1)

Electrical Equipment

1.6% (2)

Finance

1.5% (2)

Power

1.4% (1)

Beverages

1.4% (1)

Diversified FMCG

1.2% (1)

Personal Products

1.1% (1)

Insurance

1.0% (1)

Pharmaceuticals & Biotechnology

0.8% (1)

Diversified Metals

0.7% (1)

Consumer Durables

0.6% (2)

Ferrous Metals

0.6% (1)

Financial Technology (Fintech)

0.6% (1)

Leisure Services

0.5% (1)

Healthcare Services

0.5% (1)

Transport Services

0.5% (1)

Cement & Cement Products

0.3% (1)

Capital Markets

0.1% (1)

More comparisons for Mirae Asset Large Cap

vs HDFC NIFTY 50 ETF68.5% · 33 stocks
vs HDFC Nifty 50 Index68.5% · 33 stocks
vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
vs SBI Nifty Index68.5% · 33 stocks

More comparisons for Nippon India Flexi Cap

vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
vs Nippon India Aggressive Hybrid53.3% · 54 stocks

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