Mahindra Manulife Focused Fund vs Mirae Asset Large Cap Fund
Mahindra vs Mirae· Portfolio Overlap Analysis
48.7%High Overlap
22 common stocksRank #11468 / 20,000
Investor takeaway: At 48.7% 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 (22)
| Stock | Wt% in Mahindra Manulife Focused | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.56% | 8.49% | 8.49% |
Reliance Industries Limited Petroleum Products | 5.58% | 4.99% | 4.99% |
HDFC Bank Limited Banks | 4.92% | 9.54% | 4.92% |
Infosys Limited IT - Software | 4.38% | 4.28% | 4.28% |
Larsen & Toubro Limited Construction | 5.09% | 3.99% | 3.99% |
State Bank of India Banks | 5.10% | 3.66% | 3.66% |
Axis Bank Limited Banks | 2.97% | 3.62% | 2.97% |
ITC Limited Diversified FMCG | 2.86% | 3.12% | 2.86% |
Kotak Mahindra Bank Ltd Banks | 3.32% | 1.75% | 1.75% |
Mahindra & Mahindra Limited Automobiles | 1.69% | 2.05% | 1.69% |
NTPC Limited Power | 3.47% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.43% | 1.37% | 1.37% |
Trent Limited Retailing | 1.50% | 0.86% | 0.86% |
Bajaj Finance Ltd Finance | 3.00% | 0.84% | 0.84% |
IndusInd Bank Limited Banks | 2.56% | 0.81% | 0.81% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.38% | 0.78% | 0.78% |
Power Finance Corporation Limited Finance | 2.39% | 0.62% | 0.62% |
Oil & Natural Gas Corporation Limited Oil | 3.24% | 0.57% | 0.57% |
Jindal Steel Limited Ferrous Metals | 2.22% | 0.56% | 0.56% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.52% | 0.51% | 0.51% |
Avenue Supermarts Limited Retailing | 2.92% | 0.50% | 0.50% |
GAIL (India) Limited Gas | 2.16% | 0.25% | 0.25% |
Unique to Mahindra Manulife Focused
- Indus Towers Limited4.07%
- Grasim Industries Limited3.82%
- Bajaj Auto Limited3.43%
Unique to Mirae Asset Large Cap
- Bharti Airtel Ltd.4.55%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks22.6% (6)
Petroleum Products5.0% (1)
IT - Software4.3% (1)
Construction4.0% (1)
Diversified FMCG2.9% (1)
Pharmaceuticals & Biotechnology1.9% (2)
Automobiles1.7% (1)
Finance1.5% (2)
Power1.4% (1)
Retailing1.4% (2)
Transport Infrastructure0.8% (1)
Oil0.6% (1)
Ferrous Metals0.6% (1)
Gas0.3% (1)
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More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.