ICICI Prudential Large Cap Fund vs Mahindra Manulife ELSS Tax Saver Fund

ICICI vs Mahindra· Portfolio Overlap Analysis

45.7%High Overlap
27 common stocksRank #14981 / 20,000

Investor takeaway: At 45.7% 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 (27)

StockWt% in ICICI Prudential Large CapWt% in Mahindra Manulife ELSS Tax SavOverlap
ICICI Bank Ltd.
Banks
9.42%7.87%7.87%
HDFC Bank Ltd.
Banks
9.16%7.46%7.46%
Reliance Industries Ltd.
Petroleum Products
5.98%5.17%5.17%
Axis Bank Ltd.
Banks
4.61%3.55%3.55%
Infosys Ltd.
It - Software
3.51%3.91%3.51%
Larsen & Toubro Ltd.
Construction
6.34%3.02%3.02%
Ultratech Cement Ltd.
Cement & Cement Products
3.41%2.22%2.22%
Bharti Airtel Ltd.
Telecom - Services
4.11%1.81%1.81%
Maruti Suzuki India Ltd.
Automobiles
3.89%1.40%1.40%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.38%1.34%1.34%
NTPC Ltd.
Power
2.55%1.22%1.22%
Oil & Natural Gas Corporation Ltd.
Oil
1.11%1.49%1.11%
Asian Paints Ltd.
Consumer Durables
1.93%0.94%0.94%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.61%1.06%0.61%
Tata Power Company Ltd.
Power
0.60%1.30%0.60%
ABB India Ltd.
Electrical Equipment
0.61%0.52%0.52%
Page Industries Ltd.
Textiles & Apparels
0.51%0.86%0.51%
Tech Mahindra Ltd.
It - Software
0.47%1.35%0.47%
Info Edge (India) Ltd.
Retailing
0.46%1.15%0.46%
Avenue Supermarts Ltd.
Retailing
0.46%1.52%0.46%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.40%1.47%0.40%
Swiggy Ltd
Retailing
0.34%0.85%0.34%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.31%0.78%0.31%
Hindustan Unilever Ltd.
Diversified Fmcg
0.19%2.75%0.19%
Oil India Ltd.
Oil
0.10%0.47%0.10%
Mahindra & Mahindra Ltd.
Automobiles
2.48%0.07%0.07%
Tata Steel Ltd.
Ferrous Metals
0.07%0.83%0.07%

Unique to ICICI Prudential Large Cap

All top holdings are shared with the other fund.

Unique to Mahindra Manulife ELSS Tax Sav

  • Bajaj Finance Ltd3.59%
  • State Bank of India3.12%
  • Tata Consultancy Services Limited3.00%

Sector Overlap Breakdown

Banks
18.9% (3)
Petroleum Products
5.2% (1)
It - Software
4.0% (2)
Construction
3.0% (1)
Cement & Cement Products
2.2% (1)
Power
1.8% (2)
Telecom - Services
1.8% (1)
Insurance
1.6% (2)
Automobiles
1.5% (2)
Retailing
1.3% (3)
Oil
1.2% (2)
Consumer Durables
0.9% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Electrical Equipment
0.5% (1)
Textiles & Apparels
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Diversified Fmcg
0.2% (1)
Ferrous Metals
0.1% (1)

More comparisons for ICICI Prudential Large Cap

More comparisons for Mahindra Manulife ELSS Tax Sav

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