Bajaj Finserv Large Cap Fund vs Mahindra Manulife Large Cap Fund
Bajaj vs Mahindra· Portfolio Overlap Analysis
52.1%High Overlap
20 common stocksRank #8174 / 20,000
Investor takeaway: At 52.1% 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 (20)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 8.55% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 9.06% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 7.77% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 4.33% | 3.94% |
State Bank of India Banks | 4.42% | 3.83% | 3.83% |
Infosys Limited IT - Software | 2.58% | 4.41% | 2.58% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.62% | 2.58% |
Axis Bank Limited Banks | 2.25% | 4.28% | 2.25% |
NTPC Limited Power | 4.49% | 2.17% | 2.17% |
Titan Company Limited Consumer Durables | 3.17% | 1.89% | 1.89% |
Bharti Airtel Limited Telecom - Services | 1.87% | 3.90% | 1.87% |
Shriram Finance Limited Finance | 2.52% | 1.80% | 1.80% |
Kotak Mahindra Bank Limited Banks | 2.99% | 1.77% | 1.77% |
IndusInd Bank Limited Banks | 3.56% | 1.44% | 1.44% |
TVS Motor Company Limited Automobiles | 3.06% | 1.39% | 1.39% |
Indus Towers Limited Telecom - Services | 3.54% | 1.29% | 1.29% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.08% | 1.08% |
Nestle India Limited Food Products | 3.42% | 1.02% | 1.02% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 0.87% | 0.87% |
LG Electronics India Ltd Consumer Durables | 3.82% | 0.65% | 0.65% |
Unique to Bajaj Finserv Large Cap
- UltraTech Cement Limited4.11%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
- Tata Consultancy Services Limited3.29%
Sector Overlap Breakdown
Banks24.0% (6)
Petroleum Products5.0% (1)
Automobiles4.0% (2)
Construction3.9% (1)
Telecom - Services3.2% (2)
IT - Software2.6% (1)
Consumer Durables2.5% (2)
Power2.2% (1)
Pharmaceuticals & Biotechnology1.9% (2)
Finance1.8% (1)
Food Products1.0% (1)
More comparisons for Bajaj Finserv Large Cap
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More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.