ICICI Prudential Value Fund vs Mahindra Manulife Large Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
54.8%High Overlap
22 common stocksRank #6948 / 20,000
Investor takeaway: At 54.8% 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 (22)
| Stock | Wt% in ICICI Prudential Value | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 9.06% | 8.71% |
HDFC Bank Ltd. Banks | 8.05% | 8.55% | 8.05% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 7.77% | 6.13% |
Infosys Ltd. It - Software | 5.93% | 4.41% | 4.41% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 3.29% | 3.29% |
Axis Bank Ltd. Banks | 3.13% | 4.28% | 3.13% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 3.00% | 3.00% |
State Bank Of India Banks | 2.37% | 3.83% | 2.37% |
NTPC Ltd. Power | 3.15% | 2.17% | 2.17% |
Larsen & Toubro Ltd. Construction | 1.92% | 4.33% | 1.92% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 3.90% | 1.65% |
Kotak Mahindra Bank Ltd. Banks | 1.53% | 1.77% | 1.53% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.45% | 1.45% | 1.45% |
Bajaj Finserv Ltd. Finance | 1.36% | 4.73% | 1.36% |
Oil & Natural Gas Corporation Ltd. Oil | 1.21% | 1.46% | 1.21% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.44% | 1.08% | 1.08% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.79% | 0.87% | 0.79% |
LG Electronics Inc Consumer Durables | 0.82% | 0.65% | 0.65% |
IndusInd Bank Ltd. Banks | 0.61% | 1.44% | 0.61% |
Hyundai Motor India Ltd. Automobiles | 0.60% | 0.88% | 0.60% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.33% | 1.41% | 0.33% |
Power Grid Corporation Of India Ltd. Power | 0.32% | 0.49% | 0.32% |
Unique to ICICI Prudential Value
- ITC Ltd.5.19%
Unique to Mahindra Manulife Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.4% (6)
It - Software7.7% (2)
Petroleum Products6.1% (1)
Diversified Fmcg3.0% (1)
Power2.5% (2)
Construction1.9% (1)
Telecom - Services1.6% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Finance1.4% (1)
Oil1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Insurance0.8% (1)
Consumer Durables0.7% (1)
Automobiles0.6% (1)
Chemicals & Petrochemicals0.3% (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 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.