Mahindra Manulife Flexi Cap Fund vs Mahindra Manulife Large Cap Fund

Mahindra vs Mahindra· Portfolio Overlap Analysis

64.6%High Overlap
31 common stocksRank #3891 / 5,000

Investor takeaway: These funds overlap 64.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (31)

StockWt% in Mahindra Manulife Flexi CapWt% in Mahindra Manulife Large CapOverlap
ICICI Bank Limited
Banks
7.99%9.06%7.99%
HDFC Bank Limited
Banks
7.38%8.55%7.38%
Reliance Industries Limited
Petroleum Products
4.97%7.77%4.97%
Infosys Limited
IT - Software
3.73%4.41%3.73%
Axis Bank Limited
Banks
3.62%4.28%3.62%
State Bank of India
Banks
3.01%3.83%3.01%
Tata Consultancy Services Limited
IT - Software
2.87%3.29%2.87%
Larsen & Toubro Limited
Construction
2.86%4.33%2.86%
Hindustan Unilever Limited
Diversified FMCG
2.59%3.00%2.59%
Bharti Airtel Limited
Telecom - Services
1.73%3.90%1.73%
Titan Company Limited
Consumer Durables
1.72%1.89%1.72%
Oil & Natural Gas Corporation Limited
Oil
1.62%1.46%1.46%
Avenue Supermarts Limited
Retailing
1.52%1.46%1.46%
IndusInd Bank Limited
Banks
1.66%1.44%1.44%
Britannia Industries Limited
Food Products
1.41%1.42%1.41%
TVS Motor Company Limited
Automobiles
1.44%1.39%1.39%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.38%1.45%1.38%
Tech Mahindra Limited
IT - Software
1.30%1.55%1.30%
Havells India Limited
Consumer Durables
1.28%1.56%1.28%
Indus Towers Limited
Telecom - Services
1.27%1.29%1.27%
ICICI Prudential Life Insurance Company Limited
Insurance
1.27%1.48%1.27%
Siemens Limited
Electrical Equipment
1.28%1.21%1.21%
NTPC Limited
Power
1.20%2.17%1.20%
Tata Capital Limited
Finance
1.29%1.05%1.05%
Jubilant Foodworks Limited
Leisure Services
0.92%0.88%0.88%
Mahindra & Mahindra Limited
Automobiles
0.83%2.62%0.83%
Info Edge India Ltd
Retailing
1.11%0.78%0.78%
ICICI Lombard General Insurance Company Limited
Insurance
0.78%0.87%0.78%
Swiggy Limited
Retailing
0.87%0.74%0.74%
LG Electronics India Ltd
Consumer Durables
0.86%0.65%0.65%
Cummins India Limited
Industrial Products
0.32%0.47%0.32%

Unique to Mahindra Manulife Flexi Cap

  • Bajaj Finance Ltd3.55%

Unique to Mahindra Manulife Large Cap

  • Bajaj Finserv Limited4.73%

Sector Overlap Breakdown

Banks
23.4% (5)
IT - Software
7.9% (3)
Petroleum Products
5.0% (1)
Consumer Durables
3.6% (3)
Telecom - Services
3.0% (2)
Retailing
3.0% (3)
Construction
2.9% (1)
Diversified FMCG
2.6% (1)
Automobiles
2.2% (2)
Insurance
2.0% (2)
Oil
1.5% (1)
Food Products
1.4% (1)
Agricultural, Commercial & Construction Vehicles
1.4% (1)
Electrical Equipment
1.2% (1)
Power
1.2% (1)
Finance
1.1% (1)
Leisure Services
0.9% (1)
Industrial Products
0.3% (1)

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