Mahindra Manulife Large & Mid Cap Fund vs Mahindra Manulife Multi Cap Fund
Mahindra vs Mahindra· Portfolio Overlap Analysis
44.2%High Overlap
32 common stocksRank #17308 / 20,000
Investor takeaway: At 44.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (32)
| Stock | Wt% in Mahindra Manulife Large & Mid | Wt% in Mahindra Manulife Multi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 3.83% | 3.80% | 3.80% |
Indus Towers Limited Telecom - Services | 4.63% | 3.26% | 3.26% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.97% | 3.42% | 2.97% |
UltraTech Cement Limited Cement & Cement Products | 3.31% | 2.57% | 2.57% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.39% | 2.96% | 2.39% |
Reliance Industries Limited Petroleum Products | 2.63% | 1.86% | 1.86% |
Bajaj Auto Limited Automobiles | 1.65% | 1.83% | 1.65% |
Bajaj Finserv Limited Finance | 2.45% | 1.58% | 1.58% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 1.58% | 1.92% | 1.58% |
Axis Bank Limited Banks | 2.23% | 1.57% | 1.57% |
State Bank of India Banks | 3.38% | 1.46% | 1.46% |
Mahindra & Mahindra Limited Automobiles | 1.56% | 1.38% | 1.38% |
Shriram Finance Limited Finance | 1.31% | 1.40% | 1.31% |
MphasiS Limited IT - Software | 1.41% | 1.30% | 1.30% |
Larsen & Toubro Limited Construction | 1.25% | 3.01% | 1.25% |
Maruti Suzuki India Limited Automobiles | 1.20% | 1.76% | 1.20% |
Polycab India Limited Industrial Products | 1.18% | 2.69% | 1.18% |
Neuland Laboratories Limited Pharmaceuticals & Biotechnology | 1.16% | 1.52% | 1.16% |
IIFL Finance Limited Finance | 1.05% | 1.22% | 1.05% |
Dalmia Bharat Limited Cement & Cement Products | 1.02% | 1.06% | 1.02% |
IndusInd Bank Limited Banks | 2.73% | 1.01% | 1.01% |
PTC Industries Ltd Industrial Products | 0.94% | 1.81% | 0.94% |
SRF Limited Chemicals & Petrochemicals | 0.92% | 1.24% | 0.92% |
Blue Star Limited Consumer Durables | 0.89% | 1.06% | 0.89% |
Aarti Industries Limited Chemicals & Petrochemicals | 0.87% | 1.03% | 0.87% |
IDFC First Bank Limited Banks | 1.91% | 0.86% | 0.86% |
Infosys Limited IT - Software | 2.16% | 0.82% | 0.82% |
CRISIL Limited Finance | 1.02% | 0.80% | 0.80% |
LTIMindtree Limited IT - Software | 0.65% | 1.39% | 0.65% |
Tech Mahindra Limited IT - Software | 1.94% | 0.44% | 0.44% |
JSW Steel Limited Ferrous Metals | 2.43% | 0.40% | 0.40% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.03% | 1.72% | 0.03% |
Unique to Mahindra Manulife Large & Mid
- HDFC Bank Limited3.18%
- The Federal Bank Limited2.47%
Unique to Mahindra Manulife Multi Cap
- Multi Commodity Exchange of India Limited2.24%
- Piramal Finance Limited2.15%
Sector Overlap Breakdown
Banks8.7% (5)
Pharmaceuticals & Biotechnology8.1% (4)
Finance4.7% (4)
Automobiles4.2% (3)
Cement & Cement Products3.6% (2)
Telecom - Services3.3% (1)
IT - Software3.2% (4)
Industrial Products2.1% (2)
Petroleum Products1.9% (1)
Chemicals & Petrochemicals1.8% (2)
Construction1.3% (1)
Consumer Durables0.9% (1)
Ferrous Metals0.4% (1)
Capital Markets0.0% (1)
More comparisons for Mahindra Manulife Large & Mid
- vs Mahindra Manulife Balanced Adv52.5% · 43 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.