ICICI Prudential BSE Sensex ETF vs Mahindra Manulife Focused Fund

ICICI vs Mahindra· Portfolio Overlap Analysis

53.8%High Overlap
16 common stocksRank #7361 / 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)

StockWt% in ICICI Prudential BSE Sensex ETWt% in Mahindra Manulife FocusedOverlap
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 & Toubro Ltd.
Construction
5.21%5.09%5.09%
HDFC Bank Ltd.
Banks
14.07%4.92%4.92%
Infosys Ltd.
It - Software
4.84%4.38%4.38%
Kotak Mahindra Bank Ltd.
Banks
3.18%3.32%3.18%
Axis Bank Ltd.
Banks
4.11%2.97%2.97%
ITC Ltd.
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 Ltd.
Power
1.89%3.47%1.89%
Mahindra & Mahindra Ltd.
Automobiles
3.17%1.69%1.69%
Adani Ports and Special Economic Zone Ltd.
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 ICICI Prudential BSE Sensex ET

  • 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

Banks
24.7% (5)
Petroleum Products
5.6% (1)
It - Software
5.3% (2)
Construction
5.1% (1)
Diversified Fmcg
2.9% (1)
Finance
2.7% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Automobiles
1.7% (1)
Transport Infrastructure
1.2% (1)
Retailing
0.9% (1)

More comparisons for ICICI Prudential BSE Sensex ET

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