ICICI Prudential Large Cap Fund vs Mahindra Manulife Flexi Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
45.8%High Overlap
27 common stocksRank #14941 / 20,000
Investor takeaway: At 45.8% 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)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.42% | 7.99% | 7.99% |
HDFC Bank Ltd. Banks | 9.16% | 7.38% | 7.38% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 4.97% | 4.97% |
Axis Bank Ltd. Banks | 4.61% | 3.62% | 3.62% |
Infosys Ltd. It - Software | 3.51% | 3.73% | 3.51% |
Larsen & Toubro Ltd. Construction | 6.34% | 2.86% | 2.86% |
Ultratech Cement Ltd. Cement & Cement Products | 3.41% | 2.00% | 2.00% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 1.73% | 1.73% |
Maruti Suzuki India Ltd. Automobiles | 3.89% | 1.36% | 1.36% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.38% | 1.27% | 1.27% |
NTPC Ltd. Power | 2.55% | 1.20% | 1.20% |
Oil & Natural Gas Corporation Ltd. Oil | 1.11% | 1.62% | 1.11% |
Asian Paints Ltd. Consumer Durables | 1.93% | 0.90% | 0.90% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 0.83% | 0.83% |
Siemens Ltd. Electrical Equipment | 0.69% | 1.28% | 0.69% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.61% | 0.87% | 0.61% |
Tata Power Company Ltd. Power | 0.60% | 1.18% | 0.60% |
Tech Mahindra Ltd. It - Software | 0.47% | 1.30% | 0.47% |
Info Edge (India) Ltd. Retailing | 0.46% | 1.11% | 0.46% |
Avenue Supermarts Ltd. Retailing | 0.46% | 1.52% | 0.46% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.40% | 1.38% | 0.40% |
Swiggy Ltd Retailing | 0.34% | 0.87% | 0.34% |
Cummins India Ltd. Industrial Products | 0.74% | 0.32% | 0.32% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.31% | 0.78% | 0.31% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.19% | 2.59% | 0.19% |
Oil India Ltd. Oil | 0.10% | 0.56% | 0.10% |
Tata Steel Ltd. Ferrous Metals | 0.07% | 1.04% | 0.07% |
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Flexi Cap
- Bajaj Finance Ltd3.55%
- State Bank of India3.01%
- Tata Consultancy Services Limited2.87%
Sector Overlap Breakdown
Banks19.0% (3)
Petroleum Products5.0% (1)
It - Software4.0% (2)
Construction2.9% (1)
Automobiles2.2% (2)
Cement & Cement Products2.0% (1)
Power1.8% (2)
Telecom - Services1.7% (1)
Insurance1.6% (2)
Retailing1.3% (3)
Oil1.2% (2)
Consumer Durables0.9% (1)
Electrical Equipment0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Industrial Products0.3% (1)
Diversified Fmcg0.2% (1)
Ferrous Metals0.1% (1)
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
More comparisons for Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.