ICICI Prudential Value Fund vs Mahindra Manulife ELSS Tax Saver Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
51.2%High Overlap
25 common stocksRank #8947 / 20,000
Investor takeaway: At 51.2% 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 Value | Wt% in Mahindra Manulife ELSS Tax Sav | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 7.87% | 7.87% |
HDFC Bank Ltd. Banks | 8.05% | 7.46% | 7.46% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 5.17% | 5.17% |
Infosys Ltd. It - Software | 5.93% | 3.91% | 3.91% |
Axis Bank Ltd. Banks | 3.13% | 3.55% | 3.13% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 3.00% | 3.00% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 2.75% | 2.75% |
State Bank Of India Banks | 2.37% | 3.12% | 2.37% |
Larsen & Toubro Ltd. Construction | 1.92% | 3.02% | 1.92% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 1.81% | 1.65% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.45% | 1.47% | 1.45% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 1.40% | 1.40% |
NTPC Ltd. Power | 3.15% | 1.22% | 1.22% |
Oil & Natural Gas Corporation Ltd. Oil | 1.21% | 1.49% | 1.21% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.07% | 1.06% | 1.06% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 0.83% | 0.83% |
LG Electronics Inc Consumer Durables | 0.82% | 0.88% | 0.82% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.79% | 0.78% | 0.78% |
Asian Paints Ltd. Consumer Durables | 0.78% | 0.94% | 0.78% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.90% | 0.77% | 0.77% |
IndusInd Bank Ltd. Banks | 0.61% | 1.78% | 0.61% |
Ultratech Cement Ltd. Cement & Cement Products | 0.42% | 2.22% | 0.42% |
Dabur India Ltd. Personal Products | 0.29% | 0.94% | 0.29% |
Bata India Ltd. Consumer Durables | 0.20% | 0.37% | 0.20% |
Bandhan Bank Ltd. Banks | 0.14% | 1.01% | 0.14% |
Unique to ICICI Prudential Value
- ITC Ltd.5.19%
- Sun Pharmaceutical Industries Ltd.4.44%
Unique to Mahindra Manulife ELSS Tax Sav
- Bajaj Finance Ltd3.59%
Sector Overlap Breakdown
Banks21.6% (6)
It - Software6.9% (2)
Petroleum Products5.2% (1)
Diversified Fmcg2.8% (1)
Construction1.9% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Consumer Durables1.8% (3)
Telecom - Services1.6% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Automobiles1.4% (1)
Power1.2% (1)
Oil1.2% (1)
Ferrous Metals0.8% (1)
Insurance0.8% (1)
Cement & Cement Products0.4% (1)
Personal Products0.3% (1)
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
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More comparisons for Mahindra Manulife ELSS Tax Sav
- vs Mahindra Manulife Flexi Cap90.2% · 60 stocks
- vs Mahindra Manulife Large Cap62.9% · 29 stocks
- vs Mahindra Manulife Aggressive H59.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP54.8% · 28 stocks
- vs NIPPON INDIA LARGE CAP54.1% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.