ICICI Prudential India Opportunities Fund vs Mahindra Manulife Large Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
48.7%High Overlap
25 common stocksRank #11443 / 20,000
Investor takeaway: At 48.7% 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 (25)
| Stock | Wt% in ICICI Prudential India Opportu | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.99% | 9.06% | 5.99% |
HDFC Bank Ltd. Banks | 5.17% | 8.55% | 5.17% |
Infosys Ltd. It - Software | 5.64% | 4.41% | 4.41% |
Axis Bank Ltd. Banks | 4.25% | 4.28% | 4.25% |
Reliance Industries Ltd. Petroleum Products | 3.87% | 7.77% | 3.87% |
Larsen & Toubro Ltd. Construction | 3.44% | 4.33% | 3.44% |
State Bank Of India Banks | 2.44% | 3.83% | 2.44% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.24% | 3.00% | 2.24% |
NTPC Ltd. Power | 2.65% | 2.17% | 2.17% |
Tata Consultancy Services Ltd. It - Software | 1.78% | 3.29% | 1.78% |
Mahindra & Mahindra Ltd. Automobiles | 1.62% | 2.62% | 1.62% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 2.98% | 1.45% | 1.45% |
Bharti Airtel Ltd. Telecom - Services | 1.37% | 3.90% | 1.37% |
Oil & Natural Gas Corporation Ltd. Oil | 1.20% | 1.46% | 1.20% |
Titan Company Ltd. Consumer Durables | 1.13% | 1.89% | 1.13% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.33% | 1.08% | 1.08% |
Trent Ltd. Retailing | 0.95% | 0.90% | 0.90% |
ICICI Lombard General Insurance Company Ltd. Insurance | 1.95% | 0.87% | 0.87% |
Avenue Supermarts Ltd. Retailing | 0.79% | 1.46% | 0.79% |
Info Edge (India) Ltd. Retailing | 1.67% | 0.78% | 0.78% |
Britannia Industries Ltd. Food Products | 0.59% | 1.42% | 0.59% |
IndusInd Bank Ltd. Banks | 0.52% | 1.44% | 0.52% |
Swiggy Ltd Retailing | 0.33% | 0.74% | 0.33% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 0.30% | 1.48% | 0.30% |
DLF Ltd. Realty | 0.05% | 0.79% | 0.05% |
Unique to ICICI Prudential India Opportu
- SBI Life Insurance Company Ltd.3.41%
- HDFC Life Insurance Company Ltd.3.06%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks18.4% (5)
It - Software6.2% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Retailing2.8% (4)
Diversified Fmcg2.2% (1)
Power2.2% (1)
Automobiles1.6% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Telecom - Services1.4% (1)
Oil1.2% (1)
Insurance1.2% (2)
Consumer Durables1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Food Products0.6% (1)
Realty0.1% (1)
More comparisons for ICICI Prudential India Opportu
- vs ICICI Prudential Value54.0% · 31 stocks
- vs ICICI Prudential ELSS Tax Save51.0% · 46 stocks
- vs ICICI Prudential Dividend Yiel50.3% · 33 stocks
- vs Mirae Asset Large Cap49.5% · 39 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA49.3% · 33 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.