ICICI Prudential India Opportunities Fund vs Mahindra Manulife Flexi Cap Fund

ICICI vs Mahindra· Portfolio Overlap Analysis

45.6%High Overlap
28 common stocksRank #15106 / 20,000

Investor takeaway: At 45.6% 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 (28)

StockWt% in ICICI Prudential India OpportuWt% in Mahindra Manulife Flexi CapOverlap
ICICI Bank Ltd.
Banks
5.99%7.99%5.99%
HDFC Bank Ltd.
Banks
5.17%7.38%5.17%
Reliance Industries Ltd.
Petroleum Products
3.87%4.97%3.87%
Infosys Ltd.
It - Software
5.64%3.73%3.73%
Axis Bank Ltd.
Banks
4.25%3.62%3.62%
Larsen & Toubro Ltd.
Construction
3.44%2.86%2.86%
State Bank Of India
Banks
2.44%3.01%2.44%
Hindustan Unilever Ltd.
Diversified Fmcg
2.24%2.59%2.24%
Tata Consultancy Services Ltd.
It - Software
1.78%2.87%1.78%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
2.98%1.38%1.38%
Bharti Airtel Ltd.
Telecom - Services
1.37%1.73%1.37%
NTPC Ltd.
Power
2.65%1.20%1.20%
Oil & Natural Gas Corporation Ltd.
Oil
1.20%1.62%1.20%
Titan Company Ltd.
Consumer Durables
1.13%1.72%1.13%
Info Edge (India) Ltd.
Retailing
1.67%1.11%1.11%
Mahindra & Mahindra Ltd.
Automobiles
1.62%0.83%0.83%
Avenue Supermarts Ltd.
Retailing
0.79%1.52%0.79%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.95%0.78%0.78%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.74%0.87%0.74%
Britannia Industries Ltd.
Food Products
0.59%1.41%0.59%
IndusInd Bank Ltd.
Banks
0.52%1.66%0.52%
Ultratech Cement Ltd.
Cement & Cement Products
0.45%2.00%0.45%
Oil India Ltd.
Oil
0.40%0.56%0.40%
Maruti Suzuki India Ltd.
Automobiles
0.39%1.36%0.39%
Swiggy Ltd
Retailing
0.33%0.87%0.33%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.30%1.27%0.30%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.49%0.24%0.24%
Petronet LNG Ltd.
Gas
0.18%0.25%0.18%

Unique to ICICI Prudential India Opportu

  • SBI Life Insurance Company Ltd.3.41%
  • Sun Pharmaceutical Industries Ltd.3.33%
  • HDFC Life Insurance Company Ltd.3.06%

Unique to Mahindra Manulife Flexi Cap

  • Bajaj Finance Ltd3.55%

Sector Overlap Breakdown

Banks
17.7% (5)
It - Software
5.5% (2)
Petroleum Products
3.9% (1)
Construction
2.9% (1)
Diversified Fmcg
2.2% (1)
Retailing
2.2% (3)
Oil
1.6% (2)
Agricultural, Commercial & Construction Vehicles
1.4% (1)
Telecom - Services
1.4% (1)
Automobiles
1.2% (2)
Power
1.2% (1)
Consumer Durables
1.1% (1)
Insurance
1.1% (2)
Pharmaceuticals & Biotechnology
0.7% (1)
Food Products
0.6% (1)
Cement & Cement Products
0.5% (1)
Chemicals & Petrochemicals
0.2% (1)
Gas
0.2% (1)

More comparisons for ICICI Prudential India Opportu

More comparisons for Mahindra Manulife Flexi Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.