Mahindra Manulife Aggressive Hybrid Fund vs Mirae Asset Large Cap Fund
Mahindra vs Mirae· Portfolio Overlap Analysis
44.0%High Overlap
31 common stocksRank #17524 / 20,000
Investor takeaway: At 44.0% 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 (31)
| Stock | Wt% in Mahindra Manulife Aggressive H | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.78% | 9.54% | 5.78% |
ICICI Bank Limited Banks | 5.76% | 8.49% | 5.76% |
Reliance Industries Limited Petroleum Products | 4.19% | 4.99% | 4.19% |
Infosys Limited IT - Software | 2.93% | 4.28% | 2.93% |
Axis Bank Limited Banks | 2.68% | 3.62% | 2.68% |
State Bank of India Banks | 2.20% | 3.66% | 2.20% |
Tata Consultancy Services Limited IT - Software | 2.10% | 2.94% | 2.10% |
Larsen & Toubro Limited Construction | 1.98% | 3.99% | 1.98% |
Mahindra & Mahindra Limited Automobiles | 1.58% | 2.05% | 1.58% |
Bharti Airtel Limited Telecom - Services | 1.56% | 4.55% | 1.56% |
Kotak Mahindra Bank Ltd Banks | 1.40% | 1.75% | 1.40% |
NTPC Limited Power | 1.06% | 1.45% | 1.06% |
Titan Company Limited Consumer Durables | 1.17% | 0.99% | 0.99% |
Britannia Industries Limited Food Products | 0.99% | 1.16% | 0.99% |
Hindustan Unilever Limited Diversified FMCG | 1.65% | 0.92% | 0.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.85% | 1.37% | 0.85% |
IndusInd Bank Limited Banks | 0.97% | 0.81% | 0.81% |
Shriram Finance Limited Finance | 1.23% | 0.77% | 0.77% |
Trent Limited Retailing | 0.71% | 0.86% | 0.71% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.84% | 0.60% | 0.60% |
Swiggy Limited Retailing | 0.63% | 0.59% | 0.59% |
Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 0.96% | 0.59% |
Oil & Natural Gas Corporation Limited Oil | 1.20% | 0.57% | 0.57% |
Biocon Limited Pharmaceuticals & Biotechnology | 0.86% | 0.51% | 0.51% |
Avenue Supermarts Limited Retailing | 1.18% | 0.50% | 0.50% |
LG Electronics India Ltd Consumer Durables | 0.71% | 0.37% | 0.37% |
DLF Limited Realty | 0.50% | 0.30% | 0.30% |
ABB India Limited Electrical Equipment | 0.41% | 0.27% | 0.27% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 0.26% | 0.26% |
Tata Steel Limited Ferrous Metals | 0.65% | 0.19% | 0.19% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.78% | 0.01% | 0.01% |
Unique to Mahindra Manulife Aggressive H
- Bajaj Finserv Limited2.99%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
Sector Overlap Breakdown
Banks18.6% (6)
IT - Software5.0% (2)
Petroleum Products4.2% (1)
Construction2.0% (1)
Pharmaceuticals & Biotechnology2.0% (4)
Retailing1.8% (3)
Automobiles1.6% (1)
Telecom - Services1.6% (1)
Consumer Durables1.4% (2)
Power1.1% (1)
Food Products1.0% (1)
Diversified FMCG0.9% (1)
Finance0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Oil0.6% (1)
Realty0.3% (1)
Electrical Equipment0.3% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Mahindra Manulife Aggressive H
- vs Mahindra Manulife Flexi Cap61.0% · 51 stocks
- vs Mahindra Manulife Large Cap60.7% · 41 stocks
- vs Mahindra Manulife ELSS Tax Sav59.9% · 50 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND50.5% · 52 stocks
- vs Kotak MSCI India ETF50.4% · 52 stocks
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.