Mirae Asset Large Cap Fund vs TATA FLEXI CAP FUND
Mirae vs Tata· Portfolio Overlap Analysis
48.1%High Overlap
27 common stocksRank #12089 / 20,000
Investor takeaway: At 48.1% 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 (27)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in TATA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 5.96% | 5.96% |
ICICI Bank Ltd. Banks | 8.49% | 5.15% | 5.15% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 4.29% | 4.29% |
Axis Bank Ltd. Banks | 3.62% | 3.36% | 3.36% |
Larsen & Toubro Ltd. Construction | 3.99% | 3.26% | 3.26% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 2.64% | 2.64% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 2.63% | 2.37% |
ITC Ltd. Diversified FMCG | 3.12% | 1.86% | 1.86% |
Infosys Ltd. IT - Software | 4.28% | 1.71% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 1.68% | 1.68% |
Ambuja Cements Ltd. Cement & Cement Products | 1.62% | 2.55% | 1.62% |
NTPC Ltd. Power | 1.45% | 2.52% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 2.33% | 1.37% |
Godrej Consumer Products Ltd. Personal Products | 1.23% | 1.71% | 1.23% |
Britannia Industries Ltd. Food Products | 1.16% | 1.82% | 1.16% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 1.12% | 1.12% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.45% | 1.07% | 1.07% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 1.27% | 1.02% |
Asian Paints Ltd. Consumer Durables | 1.41% | 0.85% | 0.85% |
IndusInd Bank Ltd. Banks | 0.81% | 1.64% | 0.81% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.78% | 1.29% | 0.78% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.77% | 1.55% | 0.77% |
Power Finance Corporation Ltd. Finance | 0.62% | 1.12% | 0.62% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.60% | 1.49% | 0.60% |
Mphasis Ltd. IT - Software | 0.58% | 0.65% | 0.58% |
Jindal Steel Ltd. Ferrous Metals | 0.56% | 1.36% | 0.56% |
Sobha Ltd. Realty | 0.23% | 1.21% | 0.23% |
Unique to Mirae Asset Large Cap
- State Bank of India3.66%
Unique to TATA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.4% (5)
Petroleum Products4.3% (1)
IT - Software4.0% (3)
Construction3.3% (1)
Telecom - Services2.6% (1)
Automobiles2.4% (1)
Diversified FMCG1.9% (1)
Cement & Cement Products1.6% (1)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Personal Products1.2% (1)
Food Products1.2% (1)
Healthcare Services1.1% (1)
Insurance1.0% (1)
Consumer Durables0.8% (1)
Transport Infrastructure0.8% (1)
Auto Components0.8% (1)
Finance0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Ferrous Metals0.6% (1)
Realty0.2% (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 TATA FLEXI CAP
- vs Kotak Large Cap46.4% · 23 stocks
- vs ICICI Prudential Equity Minimu46.1% · 23 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA45.4% · 27 stocks
- vs ICICI Prudential Dividend Yiel44.8% · 26 stocks
- vs HDFC Dividend Yield44.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.