ICICI Prudential Dividend Yield Equity Fund vs Mahindra Manulife ELSS Tax Saver Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
46.2%High Overlap
27 common stocksRank #14306 / 20,000
Investor takeaway: At 46.2% 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 (27)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in Mahindra Manulife ELSS Tax Sav | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.52% | 7.87% | 6.52% |
HDFC Bank Ltd. Banks | 5.89% | 7.46% | 5.89% |
Axis Bank Ltd. Banks | 4.57% | 3.55% | 3.55% |
Reliance Industries Ltd. Petroleum Products | 3.28% | 5.17% | 3.28% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.02% | 3.02% |
Ultratech Cement Ltd. Cement & Cement Products | 2.54% | 2.22% | 2.22% |
Tata Consultancy Services Ltd. It - Software | 1.97% | 3.00% | 1.97% |
Bharti Airtel Ltd. Telecom - Services | 2.13% | 1.81% | 1.81% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.60% | 2.75% | 1.60% |
State Bank Of India Banks | 1.60% | 3.12% | 1.60% |
Infosys Ltd. It - Software | 1.55% | 3.91% | 1.55% |
Avenue Supermarts Ltd. Retailing | 1.86% | 1.52% | 1.52% |
Oil & Natural Gas Corporation Ltd. Oil | 2.68% | 1.49% | 1.49% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 1.40% | 1.40% |
Britannia Industries Ltd. Food Products | 2.05% | 1.38% | 1.38% |
NTPC Ltd. Power | 5.11% | 1.22% | 1.22% |
Indus Towers Ltd. Telecom - Services | 1.18% | 1.31% | 1.18% |
IndusInd Bank Ltd. Banks | 0.84% | 1.78% | 0.84% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.77% | 1.47% | 0.77% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 0.74% | 1.34% | 0.74% |
Dabur India Ltd. Personal Products | 0.69% | 0.94% | 0.69% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.59% | 1.06% | 0.59% |
Tech Mahindra Ltd. It - Software | 0.51% | 1.35% | 0.51% |
Oil India Ltd. Oil | 0.87% | 0.47% | 0.47% |
Bajaj Finance Ltd. Finance | 0.26% | 3.59% | 0.26% |
Mahindra & Mahindra Ltd. Automobiles | 0.60% | 0.07% | 0.07% |
LTIMindtree Ltd. It - Software | 0.06% | 0.99% | 0.06% |
Unique to ICICI Prudential Dividend Yiel
- Sun Pharmaceutical Industries Ltd.5.57%
- Interglobe Aviation Ltd.3.00%
Unique to Mahindra Manulife ELSS Tax Sav
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.4% (5)
It - Software4.1% (4)
Petroleum Products3.3% (1)
Construction3.0% (1)
Telecom - Services3.0% (2)
Cement & Cement Products2.2% (1)
Oil2.0% (2)
Diversified Fmcg1.6% (1)
Retailing1.5% (1)
Automobiles1.5% (2)
Food Products1.4% (1)
Power1.2% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Insurance0.7% (1)
Personal Products0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Finance0.3% (1)
More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save58.3% · 33 stocks
- vs ICICI Prudential Equity & Debt53.5% · 42 stocks
- vs ICICI Prudential ESG Exclusion51.4% · 27 stocks
- vs ICICI Prudential Large Cap50.4% · 29 stocks
- vs ICICI Prudential India Opportu50.3% · 33 stocks
More comparisons for Mahindra Manulife ELSS Tax Sav
- vs Mahindra Manulife Flexi Cap90.2% · 60 stocks
- vs Mahindra Manulife Large Cap62.9% · 29 stocks
- vs Mahindra Manulife Aggressive H59.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP54.8% · 28 stocks
- vs NIPPON INDIA LARGE CAP54.1% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.