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)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
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
Banks21.9% (3)
Petroleum Products6.0% (1)
Construction4.3% (1)
It - Software4.0% (2)
Telecom - Services3.9% (1)
Automobiles3.3% (2)
Power2.7% (2)
Retailing1.8% (4)
Insurance1.7% (2)
Oil1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Realty0.8% (1)
Electrical Equipment0.7% (1)
Industrial Products0.5% (1)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Diversified Fmcg0.2% (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 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.