Mahindra Manulife Large Cap Fund vs TATA LARGE CAP FUND

Mahindra vs Tata· Portfolio Overlap Analysis

60.2%High Overlap
22 common stocksRank #5078 / 20,000

Investor takeaway: These funds overlap 60.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (22)

StockWt% in Mahindra Manulife Large CapWt% in TATA LARGE CAPOverlap
ICICI Bank Limited
Banks
9.06%9.12%9.06%
HDFC Bank Limited
Banks
8.55%8.20%8.20%
Reliance Industries Limited
Petroleum Products
7.77%5.26%5.26%
Axis Bank Limited
Banks
4.28%4.08%4.08%
Larsen & Toubro Limited
Construction
4.33%3.58%3.58%
Infosys Limited
IT - Software
4.41%3.54%3.54%
State Bank of India
Banks
3.83%3.54%3.54%
Tata Consultancy Services Limited
IT - Software
3.29%2.86%2.86%
Hindustan Unilever Limited
Diversified FMCG
3.00%2.64%2.64%
Mahindra & Mahindra Limited
Automobiles
2.62%2.89%2.62%
Bharti Airtel Limited
Telecom - Services
3.90%2.19%2.19%
NTPC Limited
Power
2.17%1.79%1.79%
Kotak Mahindra Bank Ltd
Banks
1.77%3.72%1.77%
Tech Mahindra Limited
IT - Software
1.55%1.85%1.55%
IndusInd Bank Limited
Banks
1.44%1.72%1.44%
Indus Towers Limited
Telecom - Services
1.29%1.23%1.23%
Britannia Industries Limited
Food Products
1.42%1.07%1.07%
Nestle India Limited
Food Products
1.02%1.43%1.02%
Hyundai Motor India Ltd
Automobiles
0.88%1.32%0.88%
Siemens Limited
Electrical Equipment
1.21%0.71%0.71%
LG Electronics India Ltd
Consumer Durables
0.65%0.86%0.65%
Power Grid Corporation of India Limited
Power
0.49%1.43%0.49%

Unique to Mahindra Manulife Large Cap

  • Bajaj Finserv Limited4.73%

Unique to TATA LARGE CAP

  • BAJAJ FINANCE LTD.3.04%

Sector Overlap Breakdown

Banks
28.1% (6)
IT - Software
8.0% (3)
Petroleum Products
5.3% (1)
Construction
3.6% (1)
Automobiles
3.5% (2)
Telecom - Services
3.4% (2)
Diversified FMCG
2.6% (1)
Power
2.3% (2)
Food Products
2.1% (2)
Electrical Equipment
0.7% (1)
Consumer Durables
0.7% (1)

More comparisons for Mahindra Manulife Large Cap

More comparisons for TATA LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.