Mahindra Manulife Focused Fund vs Parag Parikh Large Cap Fund
Mahindra vs PPFAS· Portfolio Overlap Analysis
48.5%High Overlap
24 common stocksRank #11738 / 20,000
Investor takeaway: At 48.5% 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 (24)
| Stock | Wt% in Mahindra Manulife Focused | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.56% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 5.58% | 6.82% | 5.58% |
HDFC Bank Limited Banks | 4.92% | 9.77% | 4.92% |
Larsen & Toubro Limited Construction | 5.09% | 3.64% | 3.64% |
State Bank of India Banks | 5.10% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.38% | 3.30% | 3.30% |
Axis Bank Limited Banks | 2.97% | 2.91% | 2.91% |
Kotak Mahindra Bank Ltd Banks | 3.32% | 2.25% | 2.25% |
ITC Limited Diversified FMCG | 2.86% | 2.19% | 2.19% |
Bajaj Finance Ltd Finance | 3.00% | 1.92% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 1.69% | 2.20% | 1.69% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.43% | 1.33% | 1.33% |
NTPC Limited Power | 3.47% | 1.31% | 1.31% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.38% | 0.81% | 0.81% |
Bajaj Auto Limited Automobiles | 3.43% | 0.80% | 0.80% |
Oil & Natural Gas Corporation Limited Oil | 3.24% | 0.79% | 0.79% |
Grasim Industries Limited Cement & Cement Products | 3.82% | 0.78% | 0.78% |
Coal India Limited Consumable Fuels | 2.33% | 0.71% | 0.71% |
Trent Limited Retailing | 1.50% | 0.63% | 0.63% |
Tech Mahindra Limited IT - Software | 3.06% | 0.62% | 0.62% |
Power Finance Corporation Limited Finance | 2.39% | 0.44% | 0.44% |
Avenue Supermarts Limited Retailing | 2.92% | 0.41% | 0.41% |
Jindal Steel Limited Ferrous Metals | 2.22% | 0.34% | 0.34% |
GAIL (India) Limited Gas | 2.16% | 0.33% | 0.33% |
Unique to Mahindra Manulife Focused
- Indus Towers Limited4.07%
Unique to Parag Parikh Large Cap
- Bharti Airtel Limited3.79%
Sector Overlap Breakdown
Banks20.9% (5)
Petroleum Products5.6% (1)
IT - Software3.9% (2)
Construction3.6% (1)
Automobiles2.5% (2)
Finance2.4% (2)
Diversified FMCG2.2% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Power1.3% (1)
Retailing1.0% (2)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Cement & Cement Products0.8% (1)
Consumable Fuels0.7% (1)
Ferrous Metals0.3% (1)
Gas0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.