ICICI Prudential ELSS Tax Saver Fund vs Mahindra Manulife Large Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
46.8%High Overlap
24 common stocksRank #13620 / 20,000
Investor takeaway: At 46.8% 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 (24)
| Stock | Wt% in ICICI Prudential ELSS Tax Save | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.75% | 9.06% | 7.75% |
HDFC Bank Ltd. Banks | 6.40% | 8.55% | 6.40% |
Reliance Industries Ltd. Petroleum Products | 5.35% | 7.77% | 5.35% |
Larsen & Toubro Ltd. Construction | 4.88% | 4.33% | 4.33% |
Axis Bank Ltd. Banks | 6.16% | 4.28% | 4.28% |
Bharti Airtel Ltd. Telecom - Services | 2.54% | 3.90% | 2.54% |
NTPC Ltd. Power | 4.41% | 2.17% | 2.17% |
Infosys Ltd. It - Software | 1.97% | 4.41% | 1.97% |
State Bank Of India Banks | 1.90% | 3.83% | 1.90% |
Avenue Supermarts Ltd. Retailing | 4.51% | 1.46% | 1.46% |
TVS Motor Company Ltd. Automobiles | 4.23% | 1.39% | 1.39% |
Oil & Natural Gas Corporation Ltd. Oil | 1.23% | 1.46% | 1.23% |
Tata Consultancy Services Ltd. It - Software | 1.19% | 3.29% | 1.19% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 6.40% | 1.08% | 1.08% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.86% | 3.00% | 0.86% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.69% | 1.45% | 0.69% |
Trent Ltd. Retailing | 0.48% | 0.90% | 0.48% |
Mahindra & Mahindra Ltd. Automobiles | 0.47% | 2.62% | 0.47% |
IndusInd Bank Ltd. Banks | 0.44% | 1.44% | 0.44% |
Tech Mahindra Ltd. It - Software | 0.26% | 1.55% | 0.26% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.21% | 0.87% | 0.21% |
DLF Ltd. Realty | 0.16% | 0.79% | 0.16% |
Hyundai Motor India Ltd. Automobiles | 0.12% | 0.88% | 0.12% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 0.04% | 1.48% | 0.04% |
Unique to ICICI Prudential ELSS Tax Save
- Maruti Suzuki India Ltd.3.85%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks20.8% (5)
Petroleum Products5.3% (1)
Construction4.3% (1)
It - Software3.4% (3)
Telecom - Services2.5% (1)
Power2.2% (1)
Automobiles2.0% (3)
Retailing1.9% (2)
Oil1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Diversified Fmcg0.9% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Insurance0.3% (2)
Realty0.2% (1)
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 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.