Mahindra Manulife Large Cap Fund vs Mirae Asset Flexi Cap Fund
Mahindra vs Mirae· Portfolio Overlap Analysis
45.2%High Overlap
26 common stocksRank #15782 / 20,000
Investor takeaway: At 45.2% 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 (26)
| Stock | Wt% in Mahindra Manulife Large Cap | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.55% | 6.63% | 6.63% |
ICICI Bank Limited Banks | 9.06% | 4.82% | 4.82% |
Reliance Industries Limited Petroleum Products | 7.77% | 4.26% | 4.26% |
State Bank of India Banks | 3.83% | 3.74% | 3.74% |
Bharti Airtel Limited Telecom - Services | 3.90% | 2.57% | 2.57% |
Larsen & Toubro Limited Construction | 4.33% | 2.42% | 2.42% |
Infosys Limited IT - Software | 4.41% | 2.32% | 2.32% |
Axis Bank Limited Banks | 4.28% | 1.99% | 1.99% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 1.71% | 1.71% |
TVS Motor Company Limited Automobiles | 1.39% | 1.44% | 1.39% |
Tata Consultancy Services Limited IT - Software | 3.29% | 1.36% | 1.36% |
Titan Company Limited Consumer Durables | 1.89% | 1.16% | 1.16% |
Havells India Limited Consumer Durables | 1.56% | 1.07% | 1.07% |
Britannia Industries Limited Food Products | 1.42% | 1.05% | 1.05% |
Tech Mahindra Limited IT - Software | 1.55% | 0.94% | 0.94% |
NTPC Limited Power | 2.17% | 0.89% | 0.89% |
Hyundai Motor India Ltd Automobiles | 0.88% | 0.96% | 0.88% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 1.47% | 0.87% |
SRF Limited Chemicals & Petrochemicals | 0.87% | 0.98% | 0.87% |
Oil & Natural Gas Corporation Limited Oil | 1.46% | 0.78% | 0.78% |
Shriram Finance Limited Finance | 1.80% | 0.72% | 0.72% |
LG Electronics India Ltd Consumer Durables | 0.65% | 1.11% | 0.65% |
DLF Limited Realty | 0.79% | 0.61% | 0.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.08% | 0.56% | 0.56% |
Kotak Mahindra Bank Ltd Banks | 1.77% | 0.48% | 0.48% |
Cummins India Limited Industrial Products | 0.47% | 1.37% | 0.47% |
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks17.7% (5)
IT - Software4.6% (3)
Petroleum Products4.3% (1)
Automobiles4.0% (3)
Consumer Durables2.9% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Food Products1.1% (1)
Power0.9% (1)
Chemicals & Petrochemicals0.9% (1)
Oil0.8% (1)
Finance0.7% (1)
Realty0.6% (1)
Industrial Products0.5% (1)
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
More comparisons for Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.