EDELWEISS AGGRESSIVE HYBRID FUND vs EDELWEISS LARGE CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

49.2%High Overlap
43 common stocksRank #10945 / 20,000

Investor takeaway: At 49.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (43)

StockWt% in EDELWEISS AGGRESSIVE HYBRIDWt% in EDELWEISS LARGE CAPOverlap
ICICI Bank Ltd.
Banks
4.81%6.63%4.81%
HDFC Bank Ltd.
Banks
4.04%7.59%4.04%
State Bank of India
Banks
4.29%3.98%3.98%
Bharti Airtel Ltd.
Telecom - Services
3.09%3.61%3.09%
Reliance Industries Ltd.
Petroleum Products
2.55%5.51%2.55%
NTPC Ltd.
Power
2.69%2.23%2.23%
Infosys Ltd.
IT - Software
2.08%2.78%2.08%
Bajaj Finance Ltd.
Finance
1.99%3.30%1.99%
Larsen & Toubro Ltd.
Construction
1.48%4.35%1.48%
Mahindra & Mahindra Ltd.
Automobiles
1.29%3.22%1.29%
Muthoot Finance Ltd.
Finance
1.26%1.65%1.26%
GE Vernova T&D India Limited
Electrical Equipment
1.40%1.20%1.20%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.92%1.18%1.18%
Tata Consultancy Services Ltd.
IT - Software
1.61%1.11%1.11%
Axis Bank Ltd.
Banks
0.96%2.53%0.96%
ITC Ltd.
Diversified FMCG
0.90%2.12%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.93%0.83%0.83%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.81%1.81%0.81%
Indian Bank
Banks
0.80%1.34%0.80%
Tech Mahindra Ltd.
IT - Software
0.77%1.04%0.77%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.75%0.75%
Canara Bank
Banks
0.74%1.26%0.74%
TVS Motor Company Ltd.
Automobiles
0.73%0.90%0.73%
Ultratech Cement Ltd.
Cement & Cement Products
0.72%1.81%0.72%
Eternal Ltd.
Retailing
0.75%0.71%0.71%
Hindustan Unilever Ltd.
Diversified FMCG
0.71%0.90%0.71%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.06%0.63%0.63%
Maruti Suzuki India Ltd.
Automobiles
0.60%1.64%0.60%
Marico Ltd.
Agricultural Food & other Products
0.59%0.96%0.59%
Steel Authority of India Ltd.
Ferrous Metals
1.03%0.55%0.55%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.98%0.55%0.55%
Oil & Natural Gas Corporation Ltd.
Oil
0.55%0.65%0.55%
Indus Towers Ltd.
Telecom - Services
0.51%0.83%0.51%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.51%1.19%0.51%
AU Small Finance Bank Ltd.
Banks
0.57%0.48%0.48%
Avenue Supermarts Ltd.
Retailing
1.05%0.47%0.47%
Fortis Healthcare Ltd.
Healthcare Services
0.84%0.47%0.47%
Mphasis Ltd.
IT - Software
0.42%0.63%0.42%
Tata Steel Ltd.
Ferrous Metals
0.40%0.57%0.40%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.75%0.38%0.38%
Aptus Value Housing Finance India Ltd.
Finance
0.20%0.66%0.20%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.17%0.31%0.17%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.00%0.00%

Unique to EDELWEISS AGGRESSIVE HYBRID

All top holdings are shared with the other fund.

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.8% (7)
IT - Software
4.4% (4)
Telecom - Services
3.6% (2)
Petroleum Products
3.6% (3)
Finance
3.5% (3)
Automobiles
2.6% (3)
Pharmaceuticals & Biotechnology
2.4% (4)
Power
2.2% (1)
Diversified FMCG
1.6% (2)
Construction
1.5% (1)
Healthcare Services
1.3% (2)
Electrical Equipment
1.2% (1)
Retailing
1.2% (2)
Ferrous Metals
0.9% (2)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Cement & Cement Products
0.7% (1)
Agricultural Food & other Products
0.6% (1)
Oil
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS AGGRESSIVE HYBRID

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