Mahindra Manulife Large Cap Fund vs Parag Parikh Large Cap Fund
Mahindra vs PPFAS· Portfolio Overlap Analysis
60.9%High Overlap
34 common stocksRank #4952 / 5,000
Investor takeaway: These funds overlap 60.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (34)
| Stock | Wt% in Mahindra Manulife Large Cap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.55% | 9.77% | 8.55% |
ICICI Bank Limited Banks | 9.06% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 7.77% | 6.82% | 6.82% |
Bharti Airtel Limited Telecom - Services | 3.90% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 4.33% | 3.64% | 3.64% |
State Bank of India Banks | 3.83% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.41% | 3.30% | 3.30% |
Axis Bank Limited Banks | 4.28% | 2.91% | 2.91% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 2.20% | 2.20% |
Tata Consultancy Services Limited IT - Software | 3.29% | 1.95% | 1.95% |
Kotak Mahindra Bank Ltd Banks | 1.77% | 2.25% | 1.77% |
Hindustan Unilever Limited Diversified FMCG | 3.00% | 1.50% | 1.50% |
NTPC Limited Power | 2.17% | 1.31% | 1.31% |
Titan Company Limited Consumer Durables | 1.89% | 1.29% | 1.29% |
Shriram Finance Limited Finance | 1.80% | 1.10% | 1.10% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.08% | 1.33% | 1.08% |
Bajaj Finserv Limited Finance | 4.73% | 0.83% | 0.83% |
Oil & Natural Gas Corporation Limited Oil | 1.46% | 0.79% | 0.79% |
Grasim Industries Limited Cement & Cement Products | 1.75% | 0.78% | 0.78% |
Nestle India Limited Food Products | 1.02% | 0.67% | 0.67% |
TVS Motor Company Limited Automobiles | 1.39% | 0.66% | 0.66% |
Trent Limited Retailing | 0.90% | 0.63% | 0.63% |
Tech Mahindra Limited IT - Software | 1.55% | 0.62% | 0.62% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 0.59% | 0.59% |
Britannia Industries Limited Food Products | 1.42% | 0.51% | 0.51% |
Power Grid Corporation of India Limited Power | 0.49% | 0.98% | 0.49% |
Avenue Supermarts Limited Retailing | 1.46% | 0.41% | 0.41% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.41% | 0.34% | 0.34% |
ICICI Lombard General Insurance Company Limited Insurance | 0.87% | 0.33% | 0.33% |
Info Edge India Ltd Retailing | 0.78% | 0.29% | 0.29% |
DLF Limited Realty | 0.79% | 0.28% | 0.28% |
Havells India Limited Consumer Durables | 1.56% | 0.26% | 0.26% |
Hyundai Motor India Ltd Automobiles | 0.88% | 0.23% | 0.23% |
Siemens Limited Electrical Equipment | 1.21% | 0.22% | 0.22% |
Unique to Mahindra Manulife Large Cap
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.0% (5)
Petroleum Products6.8% (1)
IT - Software5.9% (3)
Telecom - Services3.8% (1)
Construction3.6% (1)
Automobiles3.1% (3)
Finance1.9% (2)
Power1.8% (2)
Pharmaceuticals & Biotechnology1.7% (2)
Consumer Durables1.6% (2)
Diversified FMCG1.5% (1)
Retailing1.3% (3)
Food Products1.2% (2)
Oil0.8% (1)
Cement & Cement Products0.8% (1)
Chemicals & Petrochemicals0.3% (1)
Insurance0.3% (1)
Realty0.3% (1)
Electrical Equipment0.2% (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 Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.