Mahindra Manulife Large Cap Fund vs Mirae Asset Large Cap Fund
Mahindra vs Mirae· Portfolio Overlap Analysis
60.4%High Overlap
27 common stocksRank #5068 / 20,000
Investor takeaway: These funds overlap 60.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (27)
| Stock | Wt% in Mahindra Manulife Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.55% | 9.54% | 8.55% |
ICICI Bank Limited Banks | 9.06% | 8.49% | 8.49% |
Reliance Industries Limited Petroleum Products | 7.77% | 4.99% | 4.99% |
Infosys Limited IT - Software | 4.41% | 4.28% | 4.28% |
Larsen & Toubro Limited Construction | 4.33% | 3.99% | 3.99% |
Bharti Airtel Limited Telecom - Services | 3.90% | 4.55% | 3.90% |
State Bank of India Banks | 3.83% | 3.66% | 3.66% |
Axis Bank Limited Banks | 4.28% | 3.62% | 3.62% |
Tata Consultancy Services Limited IT - Software | 3.29% | 2.94% | 2.94% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd Banks | 1.77% | 1.75% | 1.75% |
NTPC Limited Power | 2.17% | 1.45% | 1.45% |
Britannia Industries Limited Food Products | 1.42% | 1.16% | 1.16% |
Siemens Limited Electrical Equipment | 1.21% | 1.16% | 1.16% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.08% | 1.37% | 1.08% |
Titan Company Limited Consumer Durables | 1.89% | 0.99% | 0.99% |
Hindustan Unilever Limited Diversified FMCG | 3.00% | 0.92% | 0.92% |
Trent Limited Retailing | 0.90% | 0.86% | 0.86% |
IndusInd Bank Limited Banks | 1.44% | 0.81% | 0.81% |
Shriram Finance Limited Finance | 1.80% | 0.77% | 0.77% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.41% | 0.60% | 0.60% |
Swiggy Limited Retailing | 0.74% | 0.59% | 0.59% |
Oil & Natural Gas Corporation Limited Oil | 1.46% | 0.57% | 0.57% |
Avenue Supermarts Limited Retailing | 1.46% | 0.50% | 0.50% |
LG Electronics India Ltd Consumer Durables | 0.65% | 0.37% | 0.37% |
DLF Limited Realty | 0.79% | 0.30% | 0.30% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 0.01% | 0.01% |
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
Sector Overlap Breakdown
Banks26.9% (6)
IT - Software7.2% (2)
Petroleum Products5.0% (1)
Construction4.0% (1)
Telecom - Services3.9% (1)
Automobiles2.0% (1)
Retailing1.9% (3)
Power1.4% (1)
Consumer Durables1.4% (2)
Food Products1.2% (1)
Electrical Equipment1.2% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Diversified FMCG0.9% (1)
Finance0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Oil0.6% (1)
Realty0.3% (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 Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.