ICICI Prudential Focused Equity Fund vs Mahindra Manulife Large Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
43.5%High Overlap
16 common stocksRank #18316 / 20,000
Investor takeaway: At 43.5% 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)
| Stock | Wt% in ICICI Prudential Focused Equit | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.44% | 9.06% | 9.06% |
HDFC Bank Ltd. Banks | 5.94% | 8.55% | 5.94% |
Infosys Ltd. It - Software | 5.33% | 4.41% | 4.41% |
Axis Bank Ltd. Banks | 4.30% | 4.28% | 4.28% |
Larsen & Toubro Ltd. Construction | 3.02% | 4.33% | 3.02% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.62% | 2.62% |
Bharti Airtel Ltd. Telecom - Services | 2.34% | 3.90% | 2.34% |
NTPC Ltd. Power | 2.85% | 2.17% | 2.17% |
Titan Company Ltd. Consumer Durables | 3.44% | 1.89% | 1.89% |
Britannia Industries Ltd. Food Products | 3.97% | 1.42% | 1.42% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.35% | 1.41% | 1.41% |
TVS Motor Company Ltd. Automobiles | 2.65% | 1.39% | 1.39% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.37% | 1.08% | 1.08% |
Trent Ltd. Retailing | 3.14% | 0.90% | 0.90% |
Info Edge (India) Ltd. Retailing | 3.57% | 0.78% | 0.78% |
Swiggy Ltd Retailing | 3.13% | 0.74% | 0.74% |
Unique to ICICI Prudential Focused Equit
- MAX Healthcare Institute Ltd3.28%
Unique to Mahindra Manulife Large Cap
- Reliance Industries Limited7.77%
- Bajaj Finserv Limited4.73%
- State Bank of India3.83%
- Tata Consultancy Services Limited3.29%
Sector Overlap Breakdown
Banks19.3% (3)
It - Software4.4% (1)
Automobiles4.0% (2)
Construction3.0% (1)
Retailing2.4% (3)
Telecom - Services2.3% (1)
Power2.2% (1)
Consumer Durables1.9% (1)
Food Products1.4% (1)
Chemicals & Petrochemicals1.4% (1)
Pharmaceuticals & Biotechnology1.1% (1)
More comparisons for ICICI Prudential Focused Equit
- vs CANARA ROBECO FOCUSED45.8% · 14 stocks
- vs CANARA ROBECO LARGE CAP43.6% · 20 stocks
- vs HDFC BSE Sensex Index43.3% · 14 stocks
- vs HDFC BSE SENSEX ETF43.3% · 14 stocks
- vs ICICI Prudential BSE Sensex ET43.3% · 14 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.