ICICI Prudential Banking & Financial Services Fund vs Mahindra Manulife Banking & Financial Services Fund

ICICI vs Mahindra· Portfolio Overlap Analysis

54.3%High Overlap
16 common stocksRank #7169 / 20,000

Investor takeaway: At 54.3% 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)

StockWt% in ICICI Prudential Banking & FinWt% in Mahindra Manulife Banking & FiOverlap
ICICI Bank Ltd.
Banks
14.05%13.27%13.27%
HDFC Bank Ltd.
Banks
16.47%11.61%11.61%
Axis Bank Ltd.
Banks
8.31%8.52%8.31%
State Bank Of India
Banks
4.34%6.69%4.34%
Kotak Mahindra Bank Ltd.
Banks
5.00%4.08%4.08%
Bajaj Finance Ltd.
Finance
2.63%5.89%2.63%
SBI Life Insurance Company Ltd.
Insurance
6.06%2.45%2.45%
Max Financial Services Ltd.
Insurance
2.26%2.52%2.26%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.51%1.45%1.45%
Bandhan Bank Ltd.
Banks
1.07%1.68%1.07%
PNB Housing Finance Ltd.
Finance
1.93%0.97%0.97%
ICICI Lombard General Insurance Company Ltd.
Insurance
3.14%0.75%0.75%
Repco Home Finance Ltd.
Finance
0.87%0.55%0.55%
Aadhar Housing Finance Ltd.
Finance
0.28%0.65%0.28%
Equitas Small Finance Bank Ltd.
Banks
0.16%2.34%0.16%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.08%2.87%0.08%

Unique to ICICI Prudential Banking & Fin

  • SBI Cards & Payment Services Ltd.3.56%
  • HDFC Life Insurance Company Ltd.3.44%
  • LIC Housing Finance Ltd.3.36%

Unique to Mahindra Manulife Banking & Fi

  • Shriram Finance Limited3.34%
  • Aditya Birla Capital Limited3.06%
  • Ujjivan Small Finance Bank Limited2.88%

Sector Overlap Breakdown

Banks
42.8% (7)
Insurance
6.9% (4)
Finance
4.5% (5)

More comparisons for ICICI Prudential Banking & Fin

More comparisons for Mahindra Manulife Banking & Fi

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