ICICI Prudential Value Fund vs Mahindra Manulife Flexi Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
50.5%High Overlap
25 common stocksRank #9495 / 20,000
Investor takeaway: At 50.5% 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 Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 7.99% | 7.99% |
HDFC Bank Ltd. Banks | 8.05% | 7.38% | 7.38% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 4.97% | 4.97% |
Infosys Ltd. It - Software | 5.93% | 3.73% | 3.73% |
Axis Bank Ltd. Banks | 3.13% | 3.62% | 3.13% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 2.87% | 2.87% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 2.59% | 2.59% |
State Bank Of India Banks | 2.37% | 3.01% | 2.37% |
Larsen & Toubro Ltd. Construction | 1.92% | 2.86% | 1.92% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 1.73% | 1.65% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.45% | 1.38% | 1.38% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 1.36% | 1.36% |
Oil & Natural Gas Corporation Ltd. Oil | 1.21% | 1.62% | 1.21% |
NTPC Ltd. Power | 3.15% | 1.20% | 1.20% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 1.04% | 0.95% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.90% | 0.89% | 0.89% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.07% | 0.87% | 0.87% |
LG Electronics Inc Consumer Durables | 0.82% | 0.86% | 0.82% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.79% | 0.78% | 0.78% |
Asian Paints Ltd. Consumer Durables | 0.78% | 0.90% | 0.78% |
IndusInd Bank Ltd. Banks | 0.61% | 1.66% | 0.61% |
Ultratech Cement Ltd. Cement & Cement Products | 0.42% | 2.00% | 0.42% |
Dabur India Ltd. Personal Products | 0.29% | 0.93% | 0.29% |
Bata India Ltd. Consumer Durables | 0.20% | 0.20% | 0.20% |
Bandhan Bank Ltd. Banks | 0.14% | 1.03% | 0.14% |
Unique to ICICI Prudential Value
- ITC Ltd.5.19%
- Sun Pharmaceutical Industries Ltd.4.44%
Unique to Mahindra Manulife Flexi Cap
- Bajaj Finance Ltd3.55%
Sector Overlap Breakdown
Banks21.6% (6)
It - Software6.6% (2)
Petroleum Products5.0% (1)
Diversified Fmcg2.6% (1)
Construction1.9% (1)
Consumer Durables1.8% (3)
Pharmaceuticals & Biotechnology1.8% (2)
Telecom - Services1.6% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Automobiles1.4% (1)
Oil1.2% (1)
Power1.2% (1)
Ferrous Metals0.9% (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
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 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.