Mahindra Manulife Flexi Cap Fund vs Nippon India Flexi Cap Fund
Mahindra vs Nippon· Portfolio Overlap Analysis
47.4%High Overlap
28 common stocksRank #12809 / 20,000
Investor takeaway: At 47.4% 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 (28)
| Stock | Wt% in Mahindra Manulife Flexi Cap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.38% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 7.99% | 5.29% | 5.29% |
Reliance Industries Limited Petroleum Products | 4.97% | 3.68% | 3.68% |
Axis Bank Limited Banks | 3.62% | 4.37% | 3.62% |
Infosys Limited IT - Software | 3.73% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 2.86% | 2.97% | 2.86% |
Bajaj Finance Ltd Finance | 3.55% | 2.75% | 2.75% |
State Bank of India Banks | 3.01% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 1.73% | 2.02% | 1.73% |
Maruti Suzuki India Limited Automobiles | 1.36% | 2.26% | 1.36% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.38% | 1.27% | 1.27% |
NTPC Limited Power | 1.20% | 1.87% | 1.20% |
UltraTech Cement Limited Cement & Cement Products | 2.00% | 1.16% | 1.16% |
Avenue Supermarts Limited Retailing | 1.52% | 1.15% | 1.15% |
Tech Mahindra Limited IT - Software | 1.30% | 1.00% | 1.00% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.96% | 1.66% | 0.96% |
Swiggy Limited Retailing | 0.87% | 1.38% | 0.87% |
Mahindra & Mahindra Limited Automobiles | 0.83% | 2.56% | 0.83% |
LTIMindtree Limited IT - Software | 1.04% | 0.79% | 0.79% |
Devyani International Limited Leisure Services | 0.78% | 0.82% | 0.78% |
Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 0.76% | 0.76% |
Voltas Limited Consumer Durables | 1.21% | 0.73% | 0.73% |
Vishal Mega Mart Limited Retailing | 0.64% | 0.86% | 0.64% |
IndusInd Bank Limited Banks | 1.66% | 0.62% | 0.62% |
Dixon Technologies (India) Limited Consumer Durables | 0.92% | 0.56% | 0.56% |
Siemens Limited Electrical Equipment | 1.28% | 0.55% | 0.55% |
Info Edge India Ltd Retailing | 1.11% | 0.53% | 0.53% |
LG Electronics India Ltd Consumer Durables | 0.86% | 0.21% | 0.21% |
Unique to Mahindra Manulife Flexi Cap
- Tata Consultancy Services Limited2.87%
- Hindustan Unilever Limited2.59%
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks17.9% (5)
IT - Software4.8% (3)
Petroleum Products3.7% (1)
Retailing3.2% (4)
Construction2.9% (1)
Finance2.8% (1)
Automobiles2.2% (2)
Telecom - Services1.7% (1)
Pharmaceuticals & Biotechnology1.7% (2)
Consumer Durables1.5% (3)
Agricultural, Commercial & Construction Vehicles1.3% (1)
Power1.2% (1)
Cement & Cement Products1.2% (1)
Leisure Services0.8% (1)
Electrical Equipment0.6% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.