DSP MSCI India ETF vs Mahindra Manulife Aggressive Hybrid Fund

DSP vs Mahindra· Portfolio Overlap Analysis

50.2%High Overlap

52 common stocksRank #10027 / 20,000

Investor takeaway: At 50.2% 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 (52)

Stock	Wt% in DSP MSCI India ETF	Wt% in Mahindra Manulife Aggressive H	Overlap
HDFC Bank Limited Banks	7.31%	5.78%	5.78%
ICICI Bank Limited Banks	5.28%	5.76%	5.28%
Reliance Industries Limited Petroleum Products	6.14%	4.19%	4.19%
Infosys Limited IT - Software	3.05%	2.93%	2.93%
Axis Bank Limited Banks	2.30%	2.68%	2.30%
Larsen & Toubro Limited Construction	2.09%	1.98%	1.98%
Tata Consultancy Services Limited IT - Software	1.72%	2.10%	1.72%
State Bank of India Banks	1.60%	2.20%	1.60%
Mahindra & Mahindra Limited Automobiles	2.29%	1.58%	1.58%
Bharti Airtel Limited Telecom - Services	3.48%	1.56%	1.56%
Kotak Mahindra Bank Limited Banks	1.64%	1.40%	1.40%
Hindustan Unilever Limited Diversified FMCG	1.39%	1.65%	1.39%
Titan Company Limited Consumer Durables	1.11%	1.17%	1.11%
Shriram Finance Limited Finance	1.10%	1.23%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.46%	1.09%
NTPC Limited Power	1.20%	1.06%	1.06%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	0.85%	0.85%
Tata Motors Limited Agricultural, Commercial & Construction Vehicles	0.74%	1.01%	0.74%
TVS Motor Company Limited Automobiles	0.66%	0.92%	0.66%
Tata Steel Limited Ferrous Metals	1.15%	0.65%	0.65%
Oil & Natural Gas Corporation Limited Oil	0.64%	1.20%	0.64%
Nestle India Limited Food Products	0.63%	0.73%	0.63%
Max Healthcare Institute Limited Healthcare Services	0.61%	0.75%	0.61%
Bajaj Finserv Limited Finance	0.55%	2.99%	0.55%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.55%	0.78%	0.55%
Tech Mahindra Limited IT - Software	0.53%	0.96%	0.53%
Trent Limited Retailing	0.51%	0.71%	0.51%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.59%	0.51%
Britannia Industries Limited Food Products	0.48%	0.99%	0.48%
Avenue Supermarts Limited Retailing	0.46%	1.18%	0.46%
Tata Power Company Limited Power	0.44%	0.94%	0.44%
Indus Towers Limited Telecom - Services	0.43%	1.02%	0.43%
IndusInd Bank Limited Banks	0.40%	0.97%	0.40%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.84%	0.37%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.66%	0.34%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.84%	0.33%
DLF Limited Realty	0.32%	0.50%	0.32%
Swiggy Limited Retailing	0.30%	0.63%	0.30%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.63%	0.28%
SRF Limited Chemicals & Petrochemicals	0.27%	0.58%	0.27%
Info Edge (India) Limited Retailing	0.26%	0.72%	0.26%
Hyundai Motor India Limited Automobiles	0.26%	0.69%	0.26%
LTIMindtree Limited IT - Software	0.24%	0.60%	0.24%
ABB India Limited Electrical Equipment	0.23%	0.41%	0.23%
Havells India Limited Consumer Durables	0.22%	1.01%	0.22%
Vishal Mega Mart Limited Retailing	0.18%	0.46%	0.18%
Petronet LNG Limited Gas	0.17%	0.18%	0.17%
ICICI Prudential Life Insurance Company Limited Insurance	0.17%	0.91%	0.17%
Oil India Limited Oil	0.17%	0.35%	0.17%
Jubilant Foodworks Limited Leisure Services	0.15%	0.71%	0.15%
Astral Limited Industrial Products	0.15%	0.75%	0.15%
Page Industries Limited Textiles & Apparels	0.09%	0.39%	0.09%

Unique to DSP MSCI India ETF

Bajaj Finance Limited2.02%

Unique to Mahindra Manulife Aggressive H

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

16.8% (6)

IT - Software

5.4% (4)

Petroleum Products

4.2% (1)

Automobiles

2.5% (3)

Telecom - Services

2.0% (2)

Construction

2.0% (1)

Pharmaceuticals & Biotechnology

1.9% (3)

Retailing

1.7% (5)

Finance

1.6% (2)

Consumer Durables

1.6% (3)

Power

1.5% (2)

Diversified FMCG

1.4% (1)

Food Products

1.1% (2)

Cement & Cement Products

1.1% (1)

Oil

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.7% (1)

Ferrous Metals

0.7% (1)

Healthcare Services

0.6% (1)

Electrical Equipment

0.6% (2)

Chemicals & Petrochemicals

0.6% (2)

Insurance

0.5% (2)

Realty

0.3% (1)

Gas

0.2% (1)

Leisure Services

0.1% (1)

Industrial Products

0.1% (1)

Textiles & Apparels

0.1% (1)

More comparisons for DSP MSCI India ETF

vs Kotak MSCI India ETF99.2% · 164 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
vs SBI BSE 100 ETF83.1% · 98 stocks
vs HDFC NIFTY 100 ETF80.8% · 93 stocks

More comparisons for Mahindra Manulife Aggressive H

vs Mahindra Manulife Flexi Cap61.0% · 51 stocks
vs Mahindra Manulife Large Cap60.7% · 41 stocks
vs Mahindra Manulife ELSS Tax Sav59.9% · 50 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND50.5% · 52 stocks
vs Kotak MSCI India ETF50.4% · 52 stocks

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