Mahindra Manulife Focused Fund vs Mahindra Manulife Large Cap Fund
Mahindra vs Mahindra· Portfolio Overlap Analysis
51.1%High Overlap
18 common stocksRank #9014 / 20,000
Investor takeaway: At 51.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (18)
| Stock | Wt% in Mahindra Manulife Focused | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.56% | 9.06% | 8.56% |
Reliance Industries Limited Petroleum Products | 5.58% | 7.77% | 5.58% |
HDFC Bank Limited Banks | 4.92% | 8.55% | 4.92% |
Infosys Limited IT - Software | 4.38% | 4.41% | 4.38% |
Larsen & Toubro Limited Construction | 5.09% | 4.33% | 4.33% |
State Bank of India Banks | 5.10% | 3.83% | 3.83% |
Axis Bank Limited Banks | 2.97% | 4.28% | 2.97% |
NTPC Limited Power | 3.47% | 2.17% | 2.17% |
Kotak Mahindra Bank Ltd Banks | 3.32% | 1.77% | 1.77% |
Grasim Industries Limited Cement & Cement Products | 3.82% | 1.75% | 1.75% |
Mahindra & Mahindra Limited Automobiles | 1.69% | 2.62% | 1.69% |
Tech Mahindra Limited IT - Software | 3.06% | 1.55% | 1.55% |
Oil & Natural Gas Corporation Limited Oil | 3.24% | 1.46% | 1.46% |
Avenue Supermarts Limited Retailing | 2.92% | 1.46% | 1.46% |
IndusInd Bank Limited Banks | 2.56% | 1.44% | 1.44% |
Indus Towers Limited Telecom - Services | 4.07% | 1.29% | 1.29% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.43% | 1.08% | 1.08% |
Trent Limited Retailing | 1.50% | 0.90% | 0.90% |
Unique to Mahindra Manulife Focused
- Bajaj Auto Limited3.43%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
- Bharti Airtel Limited3.90%
- Tata Consultancy Services Limited3.29%
Sector Overlap Breakdown
Banks23.5% (6)
IT - Software5.9% (2)
Petroleum Products5.6% (1)
Construction4.3% (1)
Retailing2.4% (2)
Power2.2% (1)
Cement & Cement Products1.8% (1)
Automobiles1.7% (1)
Oil1.5% (1)
Telecom - Services1.3% (1)
Pharmaceuticals & Biotechnology1.1% (1)
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More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.