Mahindra Manulife Flexi Cap Fund vs Parag Parikh Large Cap Fund
Mahindra vs PPFAS· Portfolio Overlap Analysis
52.1%High Overlap
31 common stocksRank #8171 / 20,000
Investor takeaway: At 52.1% 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 (31)
| Stock | Wt% in Mahindra Manulife Flexi Cap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.38% | 9.77% | 7.38% |
ICICI Bank Limited Banks | 7.99% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 4.97% | 6.82% | 4.97% |
Infosys Limited IT - Software | 3.73% | 3.30% | 3.30% |
State Bank of India Banks | 3.01% | 3.61% | 3.01% |
Axis Bank Limited Banks | 3.62% | 2.91% | 2.91% |
Larsen & Toubro Limited Construction | 2.86% | 3.64% | 2.86% |
Tata Consultancy Services Limited IT - Software | 2.87% | 1.95% | 1.95% |
Bajaj Finance Ltd Finance | 3.55% | 1.92% | 1.92% |
Bharti Airtel Limited Telecom - Services | 1.73% | 3.79% | 1.73% |
Hindustan Unilever Limited Diversified FMCG | 2.59% | 1.50% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.36% | 1.41% | 1.36% |
Titan Company Limited Consumer Durables | 1.72% | 1.29% | 1.29% |
NTPC Limited Power | 1.20% | 1.31% | 1.20% |
UltraTech Cement Limited Cement & Cement Products | 2.00% | 1.09% | 1.09% |
Tata Steel Limited Ferrous Metals | 1.04% | 1.27% | 1.04% |
Mahindra & Mahindra Limited Automobiles | 0.83% | 2.20% | 0.83% |
Oil & Natural Gas Corporation Limited Oil | 1.62% | 0.79% | 0.79% |
Asian Paints Limited Consumer Durables | 0.90% | 0.78% | 0.78% |
TVS Motor Company Limited Automobiles | 1.44% | 0.66% | 0.66% |
Tech Mahindra Limited IT - Software | 1.30% | 0.62% | 0.62% |
Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 0.57% | 0.57% |
Britannia Industries Limited Food Products | 1.41% | 0.51% | 0.51% |
Tata Power Company Limited Power | 1.18% | 0.46% | 0.46% |
Avenue Supermarts Limited Retailing | 1.52% | 0.41% | 0.41% |
Hindalco Industries Limited Non - Ferrous Metals | 0.36% | 0.97% | 0.36% |
ICICI Lombard General Insurance Company Limited Insurance | 0.78% | 0.33% | 0.33% |
LTIMindtree Limited IT - Software | 1.04% | 0.30% | 0.30% |
Info Edge India Ltd Retailing | 1.11% | 0.29% | 0.29% |
Havells India Limited Consumer Durables | 1.28% | 0.26% | 0.26% |
Siemens Limited Electrical Equipment | 1.28% | 0.22% | 0.22% |
Unique to Mahindra Manulife Flexi Cap
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks20.5% (4)
IT - Software6.2% (4)
Petroleum Products5.0% (1)
Construction2.9% (1)
Automobiles2.9% (3)
Consumer Durables2.3% (3)
Finance1.9% (1)
Telecom - Services1.7% (1)
Power1.7% (2)
Diversified FMCG1.5% (1)
Cement & Cement Products1.1% (1)
Ferrous Metals1.0% (1)
Oil0.8% (1)
Retailing0.7% (2)
Pharmaceuticals & Biotechnology0.6% (1)
Food Products0.5% (1)
Non - Ferrous Metals0.4% (1)
Insurance0.3% (1)
Electrical Equipment0.2% (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 Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.