Mahindra Manulife ELSS Tax Saver Fund vs Mahindra Manulife Focused Fund

Mahindra vs Mahindra· Portfolio Overlap Analysis

43.6%High Overlap
17 common stocksRank #18162 / 20,000

Investor takeaway: At 43.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (17)

StockWt% in Mahindra Manulife ELSS Tax SavWt% in Mahindra Manulife FocusedOverlap
ICICI Bank Limited
Banks
7.87%8.56%7.87%
Reliance Industries Limited
Petroleum Products
5.17%5.58%5.17%
HDFC Bank Limited
Banks
7.46%4.92%4.92%
Infosys Limited
IT - Software
3.91%4.38%3.91%
State Bank of India
Banks
3.12%5.10%3.12%
Larsen & Toubro Limited
Construction
3.02%5.09%3.02%
Bajaj Finance Ltd
Finance
3.59%3.00%3.00%
Axis Bank Limited
Banks
3.55%2.97%2.97%
IndusInd Bank Limited
Banks
1.78%2.56%1.78%
Avenue Supermarts Limited
Retailing
1.52%2.92%1.52%
Oil & Natural Gas Corporation Limited
Oil
1.49%3.24%1.49%
Tech Mahindra Limited
IT - Software
1.35%3.06%1.35%
Indus Towers Limited
Telecom - Services
1.31%4.07%1.31%
NTPC Limited
Power
1.22%3.47%1.22%
Biocon Limited
Pharmaceuticals & Biotechnology
0.77%2.52%0.77%
Elgi Equipments Limited
Industrial Products
0.10%1.73%0.10%
Mahindra & Mahindra Limited
Automobiles
0.07%1.69%0.07%

Unique to Mahindra Manulife ELSS Tax Sav

  • Tata Consultancy Services Limited3.00%
  • Hindustan Unilever Limited2.75%

Unique to Mahindra Manulife Focused

  • Grasim Industries Limited3.82%
  • Bajaj Auto Limited3.43%

Sector Overlap Breakdown

Banks
20.7% (5)
IT - Software
5.3% (2)
Petroleum Products
5.2% (1)
Construction
3.0% (1)
Finance
3.0% (1)
Retailing
1.5% (1)
Oil
1.5% (1)
Telecom - Services
1.3% (1)
Power
1.2% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Industrial Products
0.1% (1)
Automobiles
0.1% (1)

More comparisons for Mahindra Manulife ELSS Tax Sav

More comparisons for Mahindra Manulife Focused

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