HDFC Large Cap Fund vs Mahindra Manulife Large Cap Fund
HDFC vs Mahindra· Portfolio Overlap Analysis
55.0%High Overlap
23 common stocksRank #6927 / 20,000
Investor takeaway: At 55.0% 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 Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 9.06% | 9.06% |
HDFC Bank Ltd. Banks | 8.58% | 8.55% | 8.55% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 7.77% | 4.96% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 3.90% | 3.90% |
Axis Bank Ltd. Banks | 3.70% | 4.28% | 3.70% |
Infosys Limited IT - Software | 3.67% | 4.41% | 3.67% |
Bajaj Finserv Ltd. Finance | 2.73% | 4.73% | 2.73% |
NTPC Limited Power | 2.13% | 2.17% | 2.13% |
State Bank of India Banks | 1.91% | 3.83% | 1.91% |
Titan Company Ltd. Consumer Durables | 4.45% | 1.89% | 1.89% |
Kotak Mahindra Bank Limited Banks | 5.34% | 1.77% | 1.77% |
Havells India Ltd. Consumer Durables | 1.51% | 1.56% | 1.51% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 2.16% | 1.45% | 1.45% |
Indusind Bank Ltd. Banks | 1.47% | 1.44% | 1.44% |
Larsen and Toubro Ltd. Construction | 1.40% | 4.33% | 1.40% |
Hyundai Motor India Limited Automobiles | 1.18% | 0.88% | 0.88% |
SRF Ltd. Chemicals & Petrochemicals | 0.89% | 0.87% | 0.87% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 2.62% | 0.84% |
Swiggy Limited Retailing | 0.73% | 0.74% | 0.73% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.51% | 1.08% | 0.51% |
Tata Capital Ltd. Finance | 0.45% | 1.05% | 0.45% |
DLF LIMITED Realty | 0.32% | 0.79% | 0.32% |
Cummins India Ltd. Industrial Products | 0.28% | 0.47% | 0.28% |
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to Mahindra Manulife Large Cap
- Tata Consultancy Services Limited3.29%
Sector Overlap Breakdown
Banks26.4% (6)
Petroleum Products5.0% (1)
Telecom - Services3.9% (1)
IT - Software3.7% (1)
Consumer Durables3.4% (2)
Finance3.2% (2)
Power2.1% (1)
Automobiles1.7% (2)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Construction1.4% (1)
Chemicals & Petrochemicals0.9% (1)
Retailing0.7% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Realty0.3% (1)
Industrial Products0.3% (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 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.