Bajaj Finserv Large Cap Fund vs EDELWEISS FLEXI-CAP FUND
Bajaj vs Edelweiss· Portfolio Overlap Analysis
46.8%High Overlap
21 common stocksRank #13631 / 20,000
Investor takeaway: At 46.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (21)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in EDELWEISS FLEXI-CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 6.07% | 6.07% |
ICICI Bank Limited Banks | 7.21% | 4.84% | 4.84% |
State Bank of India Banks | 4.42% | 3.48% | 3.48% |
Reliance Industries Limited Petroleum Products | 4.95% | 3.46% | 3.46% |
NTPC Limited Power | 4.49% | 3.40% | 3.40% |
Larsen & Toubro Limited Construction | 3.94% | 3.23% | 3.23% |
Tata Steel Limited Ferrous Metals | 2.50% | 2.62% | 2.50% |
Infosys Limited IT - Software | 2.58% | 2.16% | 2.16% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 2.12% | 2.12% |
Bharti Airtel Limited Telecom - Services | 1.87% | 2.20% | 1.87% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 1.84% | 1.84% |
Shriram Finance Limited Finance | 2.52% | 1.75% | 1.75% |
Titan Company Limited Consumer Durables | 3.17% | 1.71% | 1.71% |
Kotak Mahindra Bank Limited Banks | 2.99% | 1.52% | 1.52% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 1.49% | 1.49% |
TVS Motor Company Limited Automobiles | 3.06% | 1.07% | 1.07% |
LG Electronics India Ltd Consumer Durables | 3.82% | 1.04% | 1.04% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.02% | 1.02% |
Axis Bank Limited Banks | 2.25% | 0.87% | 0.87% |
Eternal Limited Retailing | 2.04% | 0.77% | 0.77% |
Asian Paints Limited Consumer Durables | 1.47% | 0.55% | 0.55% |
Unique to Bajaj Finserv Large Cap
All top holdings are shared with the other fund.
Unique to EDELWEISS FLEXI-CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.8% (5)
Petroleum Products3.5% (1)
Power3.4% (1)
Consumer Durables3.3% (3)
Construction3.2% (1)
Automobiles2.9% (2)
Pharmaceuticals & Biotechnology2.5% (2)
Ferrous Metals2.5% (1)
IT - Software2.2% (1)
Cement & Cement Products2.1% (1)
Telecom - Services1.9% (1)
Finance1.8% (1)
Retailing0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.