Mahindra Manulife Flexi Cap Fund vs Mahindra Manulife Focused Fund
Mahindra vs Mahindra· Portfolio Overlap Analysis
44.2%High Overlap
17 common stocksRank #17245 / 20,000
Investor takeaway: At 44.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (17)
| Stock | Wt% in Mahindra Manulife Flexi Cap | Wt% in Mahindra Manulife Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.99% | 8.56% | 7.99% |
Reliance Industries Limited Petroleum Products | 4.97% | 5.58% | 4.97% |
HDFC Bank Limited Banks | 7.38% | 4.92% | 4.92% |
Infosys Limited IT - Software | 3.73% | 4.38% | 3.73% |
State Bank of India Banks | 3.01% | 5.10% | 3.01% |
Bajaj Finance Ltd Finance | 3.55% | 3.00% | 3.00% |
Axis Bank Limited Banks | 3.62% | 2.97% | 2.97% |
Larsen & Toubro Limited Construction | 2.86% | 5.09% | 2.86% |
IndusInd Bank Limited Banks | 1.66% | 2.56% | 1.66% |
Oil & Natural Gas Corporation Limited Oil | 1.62% | 3.24% | 1.62% |
Avenue Supermarts Limited Retailing | 1.52% | 2.92% | 1.52% |
Tech Mahindra Limited IT - Software | 1.30% | 3.06% | 1.30% |
Indus Towers Limited Telecom - Services | 1.27% | 4.07% | 1.27% |
NTPC Limited Power | 1.20% | 3.47% | 1.20% |
Biocon Limited Pharmaceuticals & Biotechnology | 0.89% | 2.52% | 0.89% |
Mahindra & Mahindra Limited Automobiles | 0.83% | 1.69% | 0.83% |
Elgi Equipments Limited Industrial Products | 0.48% | 1.73% | 0.48% |
Unique to Mahindra Manulife Flexi Cap
- Tata Consultancy Services Limited2.87%
- Hindustan Unilever Limited2.59%
Unique to Mahindra Manulife Focused
- Grasim Industries Limited3.82%
- Bajaj Auto Limited3.43%
Sector Overlap Breakdown
Banks20.6% (5)
IT - Software5.0% (2)
Petroleum Products5.0% (1)
Finance3.0% (1)
Construction2.9% (1)
Oil1.6% (1)
Retailing1.5% (1)
Telecom - Services1.3% (1)
Power1.2% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Automobiles0.8% (1)
Industrial Products0.5% (1)
More comparisons for Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
More comparisons for Mahindra Manulife Focused
- vs HDFC BSE SENSEX ETF53.8% · 16 stocks
- vs HDFC BSE Sensex Index53.8% · 16 stocks
- vs ICICI Prudential BSE Sensex ET53.8% · 16 stocks
- vs Kotak BSE Sensex ETF53.8% · 16 stocks
- vs Mirae Asset BSE Sensex ETF53.8% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.