ICICI Prudential Equity Minimum Variance Fund vs Mahindra Manulife Large Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
53.6%High Overlap
20 common stocksRank #7451 / 20,000
Investor takeaway: At 53.6% 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 (20)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.85% | 9.06% | 7.85% |
Reliance Industries Ltd. Petroleum Products | 5.95% | 7.77% | 5.95% |
HDFC Bank Ltd. Banks | 4.68% | 8.55% | 4.68% |
Bharti Airtel Ltd. Telecom - Services | 3.74% | 3.90% | 3.74% |
Bajaj Finserv Ltd. Finance | 3.74% | 4.73% | 3.74% |
Axis Bank Ltd. Banks | 3.55% | 4.28% | 3.55% |
Hindustan Unilever Ltd. Diversified Fmcg | 4.10% | 3.00% | 3.00% |
Tata Consultancy Services Ltd. It - Software | 3.00% | 3.29% | 3.00% |
Infosys Ltd. It - Software | 2.78% | 4.41% | 2.78% |
NTPC Ltd. Power | 2.44% | 2.17% | 2.17% |
State Bank Of India Banks | 1.97% | 3.83% | 1.97% |
Grasim Industries Ltd. Cement & Cement Products | 2.88% | 1.75% | 1.75% |
Larsen & Toubro Ltd. Construction | 1.75% | 4.33% | 1.75% |
Kotak Mahindra Bank Ltd. Banks | 1.68% | 1.77% | 1.68% |
Britannia Industries Ltd. Food Products | 2.42% | 1.42% | 1.42% |
Titan Company Ltd. Consumer Durables | 1.23% | 1.89% | 1.23% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.62% | 1.08% | 1.08% |
Trent Ltd. Retailing | 1.64% | 0.90% | 0.90% |
Tech Mahindra Ltd. It - Software | 0.86% | 1.55% | 0.86% |
Power Grid Corporation Of India Ltd. Power | 1.68% | 0.49% | 0.49% |
Unique to ICICI Prudential Equity Minimu
- HDFC Life Insurance Company Ltd.4.42%
- Bajaj Auto Ltd.3.96%
- Ultratech Cement Ltd.3.61%
Unique to Mahindra Manulife Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.7% (5)
It - Software6.6% (3)
Petroleum Products6.0% (1)
Telecom - Services3.7% (1)
Finance3.7% (1)
Diversified Fmcg3.0% (1)
Power2.7% (2)
Cement & Cement Products1.8% (1)
Construction1.8% (1)
Food Products1.4% (1)
Consumer Durables1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Retailing0.9% (1)
More comparisons for ICICI Prudential Equity Minimu
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- vs HDFC NIFTY100 LOW VOLATILITY 360.0% · 24 stocks
- vs ICICI Prudential Nifty 100 Low60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 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.