Mahindra Manulife Flexi Cap Fund vs Mirae Asset Flexi Cap Fund
Mahindra vs Mirae· Portfolio Overlap Analysis
43.9%High Overlap
27 common stocksRank #17657 / 20,000
Investor takeaway: At 43.9% 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 (27)
| Stock | Wt% in Mahindra Manulife Flexi Cap | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.38% | 6.63% | 6.63% |
ICICI Bank Limited Banks | 7.99% | 4.82% | 4.82% |
Reliance Industries Limited Petroleum Products | 4.97% | 4.26% | 4.26% |
State Bank of India Banks | 3.01% | 3.74% | 3.01% |
Larsen & Toubro Limited Construction | 2.86% | 2.42% | 2.42% |
Infosys Limited IT - Software | 3.73% | 2.32% | 2.32% |
Axis Bank Limited Banks | 3.62% | 1.99% | 1.99% |
Bharti Airtel Limited Telecom - Services | 1.73% | 2.57% | 1.73% |
TVS Motor Company Limited Automobiles | 1.44% | 1.44% | 1.44% |
Tata Consultancy Services Limited IT - Software | 2.87% | 1.36% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 2.00% | 1.35% | 1.35% |
Titan Company Limited Consumer Durables | 1.72% | 1.16% | 1.16% |
Havells India Limited Consumer Durables | 1.28% | 1.07% | 1.07% |
Britannia Industries Limited Food Products | 1.41% | 1.05% | 1.05% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.96% | 1.23% | 0.96% |
Tech Mahindra Limited IT - Software | 1.30% | 0.94% | 0.94% |
Bajaj Finance Ltd Finance | 3.55% | 0.92% | 0.92% |
NTPC Limited Power | 1.20% | 0.89% | 0.89% |
LTIMindtree Limited IT - Software | 1.04% | 0.87% | 0.87% |
LG Electronics India Ltd Consumer Durables | 0.86% | 1.11% | 0.86% |
Mahindra & Mahindra Limited Automobiles | 0.83% | 1.71% | 0.83% |
Oil & Natural Gas Corporation Limited Oil | 1.62% | 0.78% | 0.78% |
Lenskart Solutions Limited Retailing | 0.77% | 1.10% | 0.77% |
Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 0.56% | 0.56% |
Hindalco Industries Limited Non - Ferrous Metals | 0.36% | 0.46% | 0.36% |
Cummins India Limited Industrial Products | 0.32% | 1.37% | 0.32% |
Wakefit Innovations Limited Consumer Durables | 0.25% | 0.44% | 0.25% |
Unique to Mahindra Manulife Flexi Cap
- Hindustan Unilever Limited2.59%
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks16.4% (4)
IT - Software5.5% (4)
Petroleum Products4.3% (1)
Consumer Durables3.3% (4)
Construction2.4% (1)
Automobiles2.3% (2)
Telecom - Services1.7% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Cement & Cement Products1.4% (1)
Food Products1.1% (1)
Finance0.9% (1)
Power0.9% (1)
Oil0.8% (1)
Retailing0.8% (1)
Non - Ferrous Metals0.4% (1)
Industrial Products0.3% (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 Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.