ET vs Mahindra Manulife Flexi Cap Fund
Canara Robeco vs Mahindra· Portfolio Overlap Analysis
48.6%High Overlap
25 common stocksRank #11499 / 20,000
Investor takeaway: At 48.6% 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 (25)
| Stock | Wt% in ET | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 7.38% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 7.99% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.97% | 3.98% |
Infosys Ltd IT - Software | 3.22% | 3.73% | 3.22% |
State Bank of India Banks | 3.78% | 3.01% | 3.01% |
Larsen & Toubro Ltd Construction | 3.42% | 2.86% | 2.86% |
Axis Bank Ltd Banks | 2.76% | 3.62% | 2.76% |
Bajaj Finance Ltd Finance | 2.64% | 3.55% | 2.64% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 2.00% | 1.76% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 1.73% | 1.73% |
TVS Motor Co Ltd Automobiles | 1.47% | 1.44% | 1.44% |
NTPC Ltd Power | 1.38% | 1.20% | 1.20% |
Titan Co Ltd Consumer Durables | 1.14% | 1.72% | 1.14% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.36% | 1.10% |
Tata Power Co Ltd Power | 0.98% | 1.18% | 0.98% |
Uno Minda Ltd Auto Components | 0.97% | 1.28% | 0.97% |
Doms Industries Ltd Household Products | 0.96% | 0.86% | 0.86% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 2.87% | 0.86% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 0.83% | 0.83% |
Tech Mahindra Ltd IT - Software | 0.70% | 1.30% | 0.70% |
Info Edge (India) Ltd Retailing | 0.68% | 1.11% | 0.68% |
Vishal Mega Mart Ltd Retailing | 0.62% | 0.64% | 0.62% |
Britannia Industries Ltd Food Products | 0.54% | 1.41% | 0.54% |
Jubilant Foodworks Ltd Leisure Services | 0.50% | 0.92% | 0.50% |
Cummins India Ltd Industrial Products | 1.09% | 0.32% | 0.32% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Mahindra Manulife Flexi Cap
- Hindustan Unilever Limited2.59%
Sector Overlap Breakdown
Banks19.7% (4)
IT - Software4.8% (3)
Petroleum Products4.0% (1)
Automobiles3.4% (3)
Construction2.9% (1)
Finance2.6% (1)
Power2.2% (2)
Cement & Cement Products1.8% (1)
Telecom - Services1.7% (1)
Retailing1.3% (2)
Consumer Durables1.1% (1)
Auto Components1.0% (1)
Household Products0.9% (1)
Food Products0.5% (1)
Leisure Services0.5% (1)
Industrial Products0.3% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.