Mahindra Manulife Balanced Advantage Fund vs Mahindra Manulife Large & Mid Cap Fund

Mahindra vs Mahindra· Portfolio Overlap Analysis

52.5%High Overlap
43 common stocksRank #7809 / 20,000

Investor takeaway: At 52.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (43)

StockWt% in Mahindra Manulife Balanced AdvWt% in Mahindra Manulife Large & Mid Overlap
ICICI Bank Limited
Banks
3.40%3.83%3.40%
Indus Towers Limited
Telecom - Services
3.09%4.63%3.09%
HDFC Bank Limited
Banks
2.89%3.18%2.89%
UltraTech Cement Limited
Cement & Cement Products
2.86%3.31%2.86%
State Bank of India
Banks
2.83%3.38%2.83%
JSW Steel Limited
Ferrous Metals
3.12%2.43%2.43%
Axis Bank Limited
Banks
2.28%2.23%2.23%
IndusInd Bank Limited
Banks
2.16%2.73%2.16%
Reliance Industries Limited
Petroleum Products
2.06%2.63%2.06%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.41%2.97%1.41%
The Federal Bank Limited
Banks
1.38%2.47%1.38%
Bajaj Finserv Limited
Finance
1.35%2.45%1.35%
Infosys Limited
IT - Software
1.33%2.16%1.33%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
1.30%1.58%1.30%
Mahindra & Mahindra Limited
Automobiles
1.27%1.56%1.27%
Tech Mahindra Limited
IT - Software
1.25%1.94%1.25%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.23%2.39%1.23%
Bharat Electronics Limited
Aerospace & Defense
1.16%1.26%1.16%
Indian Bank
Banks
1.14%1.63%1.14%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.59%1.12%1.12%
Maruti Suzuki India Limited
Automobiles
1.11%1.20%1.11%
Bharat Heavy Electricals Limited
Electrical Equipment
1.02%1.46%1.02%
IDFC First Bank Limited
Banks
1.01%1.91%1.01%
Senores Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.90%1.51%0.90%
Bajaj Auto Limited
Automobiles
0.87%1.65%0.87%
HDFC Asset Management Company Limited
Capital Markets
0.80%1.23%0.80%
Coal India Limited
Consumable Fuels
1.23%0.77%0.77%
SRF Limited
Chemicals & Petrochemicals
0.73%0.92%0.73%
Bosch Limited
Auto Components
0.72%1.55%0.72%
Aditya Birla Sun Life AMC Limited
Capital Markets
0.78%0.70%0.70%
Larsen & Toubro Limited
Construction
0.70%1.25%0.70%
LTIMindtree Limited
IT - Software
0.79%0.65%0.65%
The Phoenix Mills Limited
Realty
0.64%1.15%0.64%
ICICI Lombard General Insurance Company Limited
Insurance
0.54%1.37%0.54%
JSW Energy Limited
Power
0.52%1.52%0.52%
Vishal Mega Mart Limited
Retailing
0.52%0.96%0.52%
CRISIL Limited
Finance
0.51%1.02%0.51%
IIFL Finance Limited
Finance
0.49%1.05%0.49%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.44%0.79%0.44%
Polycab India Limited
Industrial Products
0.42%1.18%0.42%
Hindustan Aeronautics Limited
Aerospace & Defense
0.34%0.50%0.34%
Sri Lotus Developers and Realty Ltd.
Realty
0.23%0.41%0.23%
ICICI Prudential Asset Management Company Limited
Capital Markets
0.05%0.03%0.03%

Unique to Mahindra Manulife Balanced Adv

  • Bharti Airtel Limited1.65%

Unique to Mahindra Manulife Large & Mid

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.0% (8)
Pharmaceuticals & Biotechnology
5.3% (5)
Automobiles
3.3% (3)
IT - Software
3.2% (3)
Telecom - Services
3.1% (1)
Cement & Cement Products
2.9% (1)
Ferrous Metals
2.4% (1)
Finance
2.4% (3)
Petroleum Products
2.1% (1)
Capital Markets
1.5% (3)
Aerospace & Defense
1.5% (2)
Healthcare Services
1.1% (1)
Electrical Equipment
1.0% (1)
Realty
0.9% (2)
Consumable Fuels
0.8% (1)
Chemicals & Petrochemicals
0.7% (1)
Auto Components
0.7% (1)
Construction
0.7% (1)
Insurance
0.5% (1)
Power
0.5% (1)
Retailing
0.5% (1)
Industrial Products
0.4% (1)

More comparisons for Mahindra Manulife Large & Mid

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.