Fund overlap

Mirae Asset ELSS Tax Saver Fund vs Mirae Asset Flexi Cap Fund

Fund A

Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Mirae Asset Mutual Fund

Fund B

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund

Overlap

24.6%

Shared holdings
29
Holdings in A
70
Holdings in B
89

Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.

Shared holdings

The 10 largest of 29 shared holdings, ordered by the smaller of the two weights.

HoldingMirae Asset ELSS Tax Saver FundMirae Asset Flexi Cap Fund
HDFC Bank Ltd.8.77%5.37%
ICICI Bank Ltd.5.19%5.38%
Reliance Industries Ltd.4.34%3.79%
State Bank of India4.09%2.44%
Axis Bank Ltd.3.66%2.29%
Bharti Airtel Ltd.3.60%2.09%
Mahindra & Mahindra Ltd.1.55%1.81%
Infosys Ltd.1.96%1.42%
Lenskart Solutions Ltd.1.41%1.72%
SBI Life Insurance Co. Ltd.1.95%1.38%

Data as of 30 Sept 2026

Method: weighted Jaccard

Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.