Mahindra Manulife ELSS Tax Saver Fund vs Mahindra Manulife Flexi Cap Fund

Mahindra vs Mahindra· Portfolio Overlap Analysis

90.2%High Overlap
60 common stocksRank #1724 / 5,000

Investor takeaway: These funds overlap 90.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (60)

StockWt% in Mahindra Manulife ELSS Tax SavWt% in Mahindra Manulife Flexi CapOverlap
ICICI Bank Limited
Banks
7.87%7.99%7.87%
HDFC Bank Limited
Banks
7.46%7.38%7.38%
Reliance Industries Limited
Petroleum Products
5.17%4.97%4.97%
Infosys Limited
IT - Software
3.91%3.73%3.73%
Bajaj Finance Ltd
Finance
3.59%3.55%3.55%
Axis Bank Limited
Banks
3.55%3.62%3.55%
State Bank of India
Banks
3.12%3.01%3.01%
Tata Consultancy Services Limited
IT - Software
3.00%2.87%2.87%
Larsen & Toubro Limited
Construction
3.02%2.86%2.86%
Hindustan Unilever Limited
Diversified FMCG
2.75%2.59%2.59%
UltraTech Cement Limited
Cement & Cement Products
2.22%2.00%2.00%
Bharti Airtel Limited
Telecom - Services
1.81%1.73%1.73%
Titan Company Limited
Consumer Durables
1.76%1.72%1.72%
IndusInd Bank Limited
Banks
1.78%1.66%1.66%
Avenue Supermarts Limited
Retailing
1.52%1.52%1.52%
Oil & Natural Gas Corporation Limited
Oil
1.49%1.62%1.49%
TVS Motor Company Limited
Automobiles
1.48%1.44%1.44%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.47%1.38%1.38%
Britannia Industries Limited
Food Products
1.38%1.41%1.38%
Maruti Suzuki India Limited
Automobiles
1.40%1.36%1.36%
Tech Mahindra Limited
IT - Software
1.35%1.30%1.30%
Tata Capital Limited
Finance
1.29%1.29%1.29%
UNO Minda Limited
Auto Components
1.28%1.28%1.28%
ICICI Prudential Life Insurance Company Limited
Insurance
1.34%1.27%1.27%
Indus Towers Limited
Telecom - Services
1.31%1.27%1.27%
NTPC Limited
Power
1.22%1.20%1.20%
Tata Power Company Limited
Power
1.30%1.18%1.18%
Voltas Limited
Consumer Durables
1.15%1.21%1.15%
Info Edge India Ltd
Retailing
1.15%1.11%1.11%
Bandhan Bank Limited
Banks
1.01%1.03%1.01%
LTIMindtree Limited
IT - Software
0.99%1.04%0.99%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.12%0.96%0.96%
Dabur India Limited
Personal Products
0.94%0.93%0.93%
Astral Limited
Industrial Products
0.93%0.94%0.93%
Dixon Technologies (India) Limited
Consumer Durables
0.92%0.92%0.92%
Jubilant Foodworks Limited
Leisure Services
0.91%0.92%0.91%
Asian Paints Limited
Consumer Durables
0.94%0.90%0.90%
Dr Reddys Laboratories Limited
Pharmaceuticals & Biotechnology
1.06%0.87%0.87%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.95%0.87%0.87%
Doms Industries Limited
Household Products
0.88%0.86%0.86%
LG Electronics India Ltd
Consumer Durables
0.88%0.86%0.86%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.89%0.85%0.85%
Godrej Properties Limited
Realty
0.89%0.85%0.85%
Swiggy Limited
Retailing
0.85%0.87%0.85%
Tata Steel Limited
Ferrous Metals
0.83%1.04%0.83%
Devyani International Limited
Leisure Services
0.85%0.78%0.78%
ICICI Lombard General Insurance Company Limited
Insurance
0.78%0.78%0.78%
Biocon Limited
Pharmaceuticals & Biotechnology
0.77%0.89%0.77%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.80%0.76%0.76%
Havells India Limited
Consumer Durables
0.75%1.28%0.75%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
0.78%0.68%0.68%
Arvind Fashions Limited
Retailing
0.66%0.57%0.57%
Oil India Limited
Oil
0.47%0.56%0.47%
Lenskart Solutions Limited
Retailing
0.46%0.77%0.46%
Bata India Limited
Consumer Durables
0.37%0.20%0.20%
Aarti Industries Limited
Chemicals & Petrochemicals
0.12%0.24%0.12%
Gokaldas Exports Limited
Textiles & Apparels
0.49%0.10%0.10%
Elgi Equipments Limited
Industrial Products
0.10%0.48%0.10%
Mahindra & Mahindra Limited
Automobiles
0.07%0.83%0.07%
Wakefit Innovations Limited
Consumer Durables
0.06%0.25%0.06%

Unique to Mahindra Manulife ELSS Tax Sav

All top holdings are shared with the other fund.

Unique to Mahindra Manulife Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.5% (6)
IT - Software
8.9% (4)
Consumer Durables
6.6% (8)
Petroleum Products
5.0% (1)
Finance
4.8% (2)
Retailing
4.5% (5)
Pharmaceuticals & Biotechnology
4.2% (5)
Telecom - Services
3.0% (2)
Automobiles
2.9% (3)
Construction
2.9% (1)
Diversified FMCG
2.6% (1)
Power
2.4% (2)
Insurance
2.0% (2)
Cement & Cement Products
2.0% (1)
Oil
2.0% (2)
Leisure Services
1.7% (2)
Agricultural, Commercial & Construction Vehicles
1.4% (1)
Food Products
1.4% (1)
Auto Components
1.3% (1)
Industrial Products
1.0% (2)
Personal Products
0.9% (1)
Chemicals & Petrochemicals
0.9% (2)
Household Products
0.9% (1)
Industrial Manufacturing
0.8% (1)
Realty
0.8% (1)
Ferrous Metals
0.8% (1)
Textiles & Apparels
0.1% (1)

More comparisons for Mahindra Manulife ELSS Tax Sav

  • vs Mahindra Manulife Large Cap62.9% · 29 stocks

More comparisons for Mahindra Manulife Flexi Cap

  • vs Mahindra Manulife Large Cap64.6% · 31 stocks
  • vs Mahindra Manulife Aggressive H61.0% · 51 stocks

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