Mahindra Manulife Aggressive Hybrid Fund vs NIPPON INDIA LARGE CAP FUND
Mahindra vs Nippon· Portfolio Overlap Analysis
46.3%High Overlap
31 common stocksRank #14212 / 20,000
Investor takeaway: At 46.3% 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 NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.78% | 8.82% | 5.78% |
ICICI Bank Limited Banks | 5.76% | 7.02% | 5.76% |
Reliance Industries Limited Petroleum Products | 4.19% | 5.30% | 4.19% |
Infosys Limited IT - Software | 2.93% | 2.94% | 2.93% |
Axis Bank Limited Banks | 2.68% | 4.20% | 2.68% |
State Bank of India Banks | 2.20% | 3.99% | 2.20% |
Tata Consultancy Services Limited IT - Software | 2.10% | 2.41% | 2.10% |
Larsen & Toubro Limited Construction | 1.98% | 4.24% | 1.98% |
Hindustan Unilever Limited Diversified FMCG | 1.65% | 2.29% | 1.65% |
Mahindra & Mahindra Limited Automobiles | 1.58% | 2.44% | 1.58% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 1.42% | 1.42% |
Kotak Mahindra Bank Ltd Banks | 1.40% | 2.02% | 1.40% |
Avenue Supermarts Limited Retailing | 1.18% | 1.90% | 1.18% |
NTPC Limited Power | 1.06% | 2.48% | 1.06% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.01% | 0.99% | 0.99% |
Tata Power Company Limited Power | 0.94% | 1.65% | 0.94% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.78% | 1.07% | 0.78% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.85% | 0.71% | 0.71% |
Trent Limited Retailing | 0.71% | 0.90% | 0.71% |
Hyundai Motor India Ltd Automobiles | 0.69% | 0.71% | 0.69% |
Tech Mahindra Limited IT - Software | 0.96% | 0.66% | 0.66% |
ICICI Lombard General Insurance Company Limited Insurance | 0.66% | 0.74% | 0.66% |
Tata Steel Limited Ferrous Metals | 0.65% | 1.28% | 0.65% |
Swiggy Limited Retailing | 0.63% | 0.74% | 0.63% |
Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 1.34% | 0.59% |
Havells India Limited Consumer Durables | 1.01% | 0.48% | 0.48% |
Vishal Mega Mart Limited Retailing | 0.46% | 0.69% | 0.46% |
ABB India Limited Electrical Equipment | 0.41% | 1.17% | 0.41% |
Dixon Technologies (India) Limited Consumer Durables | 0.63% | 0.36% | 0.36% |
Devyani International Limited Leisure Services | 0.56% | 0.34% | 0.34% |
DLF Limited Realty | 0.50% | 0.31% | 0.31% |
Unique to Mahindra Manulife Aggressive H
- Bajaj Finserv Limited2.99%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks17.8% (5)
IT - Software5.7% (3)
Petroleum Products4.2% (1)
Retailing3.0% (4)
Automobiles2.3% (2)
Pharmaceuticals & Biotechnology2.1% (3)
Power2.0% (2)
Construction2.0% (1)
Diversified FMCG1.6% (1)
Cement & Cement Products1.4% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Consumer Durables0.8% (2)
Insurance0.7% (1)
Ferrous Metals0.7% (1)
Electrical Equipment0.4% (1)
Leisure Services0.3% (1)
Realty0.3% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.