ICICI Prudential Dividend Yield Equity Fund vs Mahindra Manulife Flexi Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
46.9%High Overlap
28 common stocksRank #13459 / 20,000
Investor takeaway: At 46.9% 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 (28)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.52% | 7.99% | 6.52% |
HDFC Bank Ltd. Banks | 5.89% | 7.38% | 5.89% |
Axis Bank Ltd. Banks | 4.57% | 3.62% | 3.62% |
Reliance Industries Ltd. Petroleum Products | 3.28% | 4.97% | 3.28% |
Larsen & Toubro Ltd. Construction | 3.26% | 2.86% | 2.86% |
Ultratech Cement Ltd. Cement & Cement Products | 2.54% | 2.00% | 2.00% |
Tata Consultancy Services Ltd. It - Software | 1.97% | 2.87% | 1.97% |
Bharti Airtel Ltd. Telecom - Services | 2.13% | 1.73% | 1.73% |
Oil & Natural Gas Corporation Ltd. Oil | 2.68% | 1.62% | 1.62% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.60% | 2.59% | 1.60% |
State Bank Of India Banks | 1.60% | 3.01% | 1.60% |
Infosys Ltd. It - Software | 1.55% | 3.73% | 1.55% |
Avenue Supermarts Ltd. Retailing | 1.86% | 1.52% | 1.52% |
Britannia Industries Ltd. Food Products | 2.05% | 1.41% | 1.41% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 1.36% | 1.36% |
NTPC Ltd. Power | 5.11% | 1.20% | 1.20% |
Indus Towers Ltd. Telecom - Services | 1.18% | 1.27% | 1.18% |
IndusInd Bank Ltd. Banks | 0.84% | 1.66% | 0.84% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.77% | 1.38% | 0.77% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 0.74% | 1.27% | 0.74% |
Dabur India Ltd. Personal Products | 0.69% | 0.93% | 0.69% |
Mahindra & Mahindra Ltd. Automobiles | 0.60% | 0.83% | 0.60% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.59% | 0.87% | 0.59% |
Oil India Ltd. Oil | 0.87% | 0.56% | 0.56% |
Tech Mahindra Ltd. It - Software | 0.51% | 1.30% | 0.51% |
Cummins India Ltd. Industrial Products | 2.04% | 0.32% | 0.32% |
Bajaj Finance Ltd. Finance | 0.26% | 3.55% | 0.26% |
LTIMindtree Ltd. It - Software | 0.06% | 1.04% | 0.06% |
Unique to ICICI Prudential Dividend Yiel
- Sun Pharmaceutical Industries Ltd.5.57%
- Interglobe Aviation Ltd.3.00%
Unique to Mahindra Manulife Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.5% (5)
It - Software4.1% (4)
Petroleum Products3.3% (1)
Telecom - Services2.9% (2)
Construction2.9% (1)
Oil2.2% (2)
Cement & Cement Products2.0% (1)
Automobiles2.0% (2)
Diversified Fmcg1.6% (1)
Retailing1.5% (1)
Food Products1.4% (1)
Power1.2% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Insurance0.7% (1)
Personal Products0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Industrial Products0.3% (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 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.