ICICI Prudential Nifty 50 ETF vs Mahindra Manulife Large Cap Fund
ICICI vs Mahindra· Portfolio Overlap Analysis
64.1%High Overlap
23 common stocksRank #3957 / 5,000
Investor takeaway: These funds overlap 64.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (23)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 9.06% | 8.58% |
HDFC Bank Ltd. Banks | 11.83% | 8.55% | 8.55% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 7.77% | 7.77% |
Larsen & Toubro Ltd. Construction | 4.38% | 4.33% | 4.33% |
Infosys Ltd. It - Software | 3.97% | 4.41% | 3.97% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.90% | 3.90% |
State Bank Of India Banks | 4.34% | 3.83% | 3.83% |
Axis Bank Ltd. Banks | 3.45% | 4.28% | 3.45% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.62% | 2.62% |
Tata Consultancy Services Ltd. It - Software | 2.35% | 3.29% | 2.35% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.81% | 3.00% | 1.81% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 1.77% | 1.77% |
NTPC Ltd. Power | 1.58% | 2.17% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.56% | 1.89% | 1.56% |
Shriram Finance Ltd. Finance | 1.32% | 1.80% | 1.32% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.08% | 1.08% |
Bajaj Finserv Ltd. Finance | 0.99% | 4.73% | 0.99% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 1.46% | 0.95% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 1.75% | 0.93% |
Nestle India Ltd. Food Products | 0.81% | 1.02% | 0.81% |
Trent Ltd. Retailing | 0.75% | 0.90% | 0.75% |
Tech Mahindra Ltd. It - Software | 0.75% | 1.55% | 0.75% |
Power Grid Corporation Of India Ltd. Power | 1.18% | 0.49% | 0.49% |
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.2% (5)
Petroleum Products7.8% (1)
It - Software7.1% (3)
Construction4.3% (1)
Telecom - Services3.9% (1)
Automobiles2.6% (1)
Finance2.3% (2)
Power2.1% (2)
Diversified Fmcg1.8% (1)
Consumer Durables1.6% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Oil0.9% (1)
Cement & Cement Products0.9% (1)
Food Products0.8% (1)
Retailing0.8% (1)
More comparisons for ICICI Prudential Nifty 50 ETF
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- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
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 Mirae Asset Nifty 50 ETF64.1% · 23 stocks
- vs SBI Nifty Index64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.