HDFC Large Cap Fund vs Mahindra Manulife Flexi Cap Fund
HDFC vs Mahindra· Portfolio Overlap Analysis
47.1%High Overlap
23 common stocksRank #13211 / 20,000
Investor takeaway: At 47.1% 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 (23)
| Stock | Wt% in HDFC Large Cap | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 7.99% | 7.99% |
HDFC Bank Ltd. Banks | 8.58% | 7.38% | 7.38% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 4.97% | 4.96% |
Infosys Limited IT - Software | 3.67% | 3.73% | 3.67% |
Axis Bank Ltd. Banks | 3.70% | 3.62% | 3.62% |
State Bank of India Banks | 1.91% | 3.01% | 1.91% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 1.73% | 1.73% |
Titan Company Ltd. Consumer Durables | 4.45% | 1.72% | 1.72% |
Indusind Bank Ltd. Banks | 1.47% | 1.66% | 1.47% |
Larsen and Toubro Ltd. Construction | 1.40% | 2.86% | 1.40% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 2.16% | 1.38% | 1.38% |
Maruti Suzuki India Limited Automobiles | 1.33% | 1.36% | 1.33% |
Havells India Ltd. Consumer Durables | 1.51% | 1.28% | 1.28% |
NTPC Limited Power | 2.13% | 1.20% | 1.20% |
UltraTech Cement Limited Cement & Cement Products | 1.03% | 2.00% | 1.03% |
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology | 1.54% | 0.96% | 0.96% |
Dabur India Ltd. Personal Products | 0.89% | 0.93% | 0.89% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 0.83% | 0.83% |
Swiggy Limited Retailing | 0.73% | 0.87% | 0.73% |
Vishal Mega Mart Limited Retailing | 1.45% | 0.64% | 0.64% |
Tata Capital Ltd. Finance | 0.45% | 1.29% | 0.45% |
Cummins India Ltd. Industrial Products | 0.28% | 0.32% | 0.28% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.21% | 0.36% | 0.21% |
Unique to HDFC Large Cap
- Kotak Mahindra Bank Limited5.34%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to Mahindra Manulife Flexi Cap
- Bajaj Finance Ltd3.55%
- Tata Consultancy Services Limited2.87%
- Hindustan Unilever Limited2.59%
Sector Overlap Breakdown
Banks22.4% (5)
Petroleum Products5.0% (1)
IT - Software3.7% (1)
Consumer Durables3.0% (2)
Automobiles2.2% (2)
Telecom - Services1.7% (1)
Construction1.4% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Retailing1.4% (2)
Power1.2% (1)
Cement & Cement Products1.0% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Personal Products0.9% (1)
Finance0.5% (1)
Industrial Products0.3% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 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.