Mahindra Manulife Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Mahindra vs Nippon· Portfolio Overlap Analysis
56.8%High Overlap
25 common stocksRank #6121 / 20,000
Investor takeaway: At 56.8% 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 (25)
| Stock | Wt% in Mahindra Manulife Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.55% | 8.82% | 8.55% |
ICICI Bank Limited Banks | 9.06% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 7.77% | 5.30% | 5.30% |
Larsen & Toubro Limited Construction | 4.33% | 4.24% | 4.24% |
Axis Bank Limited Banks | 4.28% | 4.20% | 4.20% |
State Bank of India Banks | 3.83% | 3.99% | 3.83% |
Infosys Limited IT - Software | 4.41% | 2.94% | 2.94% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 2.44% | 2.44% |
Tata Consultancy Services Limited IT - Software | 3.29% | 2.41% | 2.41% |
Hindustan Unilever Limited Diversified FMCG | 3.00% | 2.29% | 2.29% |
NTPC Limited Power | 2.17% | 2.48% | 2.17% |
Kotak Mahindra Bank Ltd Banks | 1.77% | 2.02% | 1.77% |
Avenue Supermarts Limited Retailing | 1.46% | 1.90% | 1.46% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.45% | 0.99% | 0.99% |
Trent Limited Retailing | 0.90% | 0.90% | 0.90% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 1.07% | 0.87% |
ICICI Lombard General Insurance Company Limited Insurance | 0.87% | 0.74% | 0.74% |
Swiggy Limited Retailing | 0.74% | 0.74% | 0.74% |
Siemens Limited Electrical Equipment | 1.21% | 0.72% | 0.72% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.08% | 0.71% | 0.71% |
Hyundai Motor India Ltd Automobiles | 0.88% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 1.55% | 0.66% | 0.66% |
Havells India Limited Consumer Durables | 1.56% | 0.48% | 0.48% |
Grasim Industries Limited Cement & Cement Products | 1.75% | 0.33% | 0.33% |
DLF Limited Realty | 0.79% | 0.31% | 0.31% |
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
- Bharti Airtel Limited3.90%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks25.4% (5)
IT - Software6.0% (3)
Petroleum Products5.3% (1)
Construction4.2% (1)
Automobiles3.1% (2)
Retailing3.1% (3)
Diversified FMCG2.3% (1)
Power2.2% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Insurance0.7% (1)
Electrical Equipment0.7% (1)
Consumer Durables0.5% (1)
Cement & Cement Products0.3% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.