ICICI Prudential Large Cap Fund vs Mahindra Manulife Large Cap Fund

ICICI vs Mahindra· Portfolio Overlap Analysis

54.2%High Overlap
25 common stocksRank #7185 / 20,000

Investor takeaway: At 54.2% 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)

StockWt% in ICICI Prudential Large CapWt% in Mahindra Manulife Large CapOverlap
ICICI Bank Ltd.
Banks
9.42%9.06%9.06%
HDFC Bank Ltd.
Banks
9.16%8.55%8.55%
Reliance Industries Ltd.
Petroleum Products
5.98%7.77%5.98%
Larsen & Toubro Ltd.
Construction
6.34%4.33%4.33%
Axis Bank Ltd.
Banks
4.61%4.28%4.28%
Bharti Airtel Ltd.
Telecom - Services
4.11%3.90%3.90%
Infosys Ltd.
It - Software
3.51%4.41%3.51%
Mahindra & Mahindra Ltd.
Automobiles
2.48%2.62%2.48%
NTPC Ltd.
Power
2.55%2.17%2.17%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.38%1.48%1.38%
Oil & Natural Gas Corporation Ltd.
Oil
1.11%1.46%1.11%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.50%1.08%1.08%
Hyundai Motor India Ltd.
Automobiles
0.81%0.88%0.81%
DLF Ltd.
Realty
1.16%0.79%0.79%
Siemens Ltd.
Electrical Equipment
0.69%1.21%0.69%
Trent Ltd.
Retailing
0.51%0.90%0.51%
Power Grid Corporation Of India Ltd.
Power
1.42%0.49%0.49%
Cummins India Ltd.
Industrial Products
0.74%0.47%0.47%
Tech Mahindra Ltd.
It - Software
0.47%1.55%0.47%
Info Edge (India) Ltd.
Retailing
0.46%0.78%0.46%
Avenue Supermarts Ltd.
Retailing
0.46%1.46%0.46%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.40%1.45%0.40%
Swiggy Ltd
Retailing
0.34%0.74%0.34%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.31%0.87%0.31%
Hindustan Unilever Ltd.
Diversified Fmcg
0.19%3.00%0.19%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.3.89%
  • Ultratech Cement Ltd.3.41%

Unique to Mahindra Manulife Large Cap

  • Bajaj Finserv Limited4.73%
  • State Bank of India3.83%
  • Tata Consultancy Services Limited3.29%

Sector Overlap Breakdown

Banks
21.9% (3)
Petroleum Products
6.0% (1)
Construction
4.3% (1)
It - Software
4.0% (2)
Telecom - Services
3.9% (1)
Automobiles
3.3% (2)
Power
2.7% (2)
Retailing
1.8% (4)
Insurance
1.7% (2)
Oil
1.1% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Realty
0.8% (1)
Electrical Equipment
0.7% (1)
Industrial Products
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Diversified Fmcg
0.2% (1)

More comparisons for ICICI Prudential Large Cap

More comparisons for Mahindra Manulife Large Cap

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