LIC MF LARGE CAP FUND vs Mahindra Manulife Large Cap Fund
LIC vs Mahindra· Portfolio Overlap Analysis
58.4%High Overlap
23 common stocksRank #5694 / 20,000
Investor takeaway: At 58.4% 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 (23)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 8.55% | 8.55% |
ICICI Bank Ltd. Banks | 8.03% | 9.06% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 7.77% | 6.45% |
Larsen & Toubro Ltd. Construction | 5.64% | 4.33% | 4.33% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 3.90% | 3.90% |
State Bank of India Banks | 3.32% | 3.83% | 3.32% |
Axis Bank Ltd. Banks | 2.79% | 4.28% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 4.41% | 2.73% |
Hindustan Unilever Ltd. Diversified FMCG | 2.55% | 3.00% | 2.55% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.62% | 2.16% |
Titan Company Ltd. Consumer Durables | 2.01% | 1.89% | 1.89% |
Grasim Industries Ltd. Cement & Cement Products | 2.03% | 1.75% | 1.75% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 1.77% | 1.54% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 3.29% | 1.42% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.53% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 1.08% | 1.08% |
Shriram Finance Ltd. Finance | 0.92% | 1.80% | 0.92% |
Trent Ltd. Retailing | 1.33% | 0.90% | 0.90% |
Hyundai Motor India Ltd. Automobiles | 0.98% | 0.88% | 0.88% |
Jubilant Foodworks Ltd. Leisure Services | 0.75% | 0.88% | 0.75% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.65% | 1.45% | 0.65% |
K.P.R. Mill Ltd. Textiles & Apparels | 0.39% | 0.46% | 0.39% |
LG Electronics India Ltd. Consumer Durables | 0.02% | 0.65% | 0.02% |
Unique to LIC MF LARGE CAP
- ITC Ltd.2.57%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks24.2% (5)
Petroleum Products6.5% (1)
Construction4.3% (1)
IT - Software4.2% (2)
Telecom - Services3.9% (1)
Automobiles3.0% (2)
Diversified FMCG2.5% (1)
Consumer Durables1.9% (2)
Cement & Cement Products1.8% (1)
Chemicals & Petrochemicals1.4% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Finance0.9% (1)
Retailing0.9% (1)
Leisure Services0.8% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Textiles & Apparels0.4% (1)
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 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.