HDFC BSE SENSEX ETF vs Mahindra Manulife Focused Fund
HDFC vs Mahindra· Portfolio Overlap Analysis
53.8%High Overlap
16 common stocksRank #7359 / 20,000
Investor takeaway: At 53.8% 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 (16)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in Mahindra Manulife Focused | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 8.56% | 8.56% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 5.58% | 5.58% |
State Bank of India Banks | 5.20% | 5.10% | 5.10% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.09% | 5.09% |
HDFC Bank Ltd. Banks | 14.07% | 4.92% | 4.92% |
Infosys Limited IT - Software | 4.84% | 4.38% | 4.38% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.32% | 3.18% |
Axis Bank Ltd. Banks | 4.11% | 2.97% | 2.97% |
ITC LIMITED Diversified FMCG | 3.15% | 2.86% | 2.86% |
Bajaj Finance Ltd. Finance | 2.71% | 3.00% | 2.71% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 2.43% | 1.91% |
NTPC Limited Power | 1.89% | 3.47% | 1.89% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 1.69% | 1.69% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 2.38% | 1.16% |
Tech Mahindra Ltd. IT - Software | 0.90% | 3.06% | 0.90% |
Trent Ltd. Retailing | 0.90% | 1.50% | 0.90% |
Unique to HDFC BSE SENSEX ETF
- Bharti Airtel Ltd.5.47%
Unique to Mahindra Manulife Focused
- Indus Towers Limited4.07%
- Grasim Industries Limited3.82%
- Bajaj Auto Limited3.43%
Sector Overlap Breakdown
Banks24.7% (5)
Petroleum Products5.6% (1)
IT - Software5.3% (2)
Construction5.1% (1)
Diversified FMCG2.9% (1)
Finance2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.9% (1)
Automobiles1.7% (1)
Transport Infrastructure1.2% (1)
Retailing0.9% (1)
More comparisons for HDFC BSE SENSEX ETF
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs ICICI Prudential BSE Sensex ET100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF100.0% · 30 stocks
More comparisons for Mahindra Manulife Focused
- vs HDFC BSE Sensex Index53.8% · 16 stocks
- vs ICICI Prudential BSE Sensex ET53.8% · 16 stocks
- vs Kotak BSE Sensex ETF53.8% · 16 stocks
- vs Mirae Asset BSE Sensex ETF53.8% · 16 stocks
- vs SBI BSE Sensex ETF53.8% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.