EDELWEISS FLEXI-CAP FUND vs EDELWEISS LARGE CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

54.5%High Overlap
44 common stocksRank #7033 / 20,000

Investor takeaway: At 54.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (44)

StockWt% in EDELWEISS FLEXI-CAPWt% in EDELWEISS LARGE CAPOverlap
HDFC Bank Ltd.
Banks
6.07%7.59%6.07%
ICICI Bank Ltd.
Banks
4.84%6.63%4.84%
State Bank of India
Banks
3.48%3.98%3.48%
Reliance Industries Ltd.
Petroleum Products
3.46%5.51%3.46%
Larsen & Toubro Ltd.
Construction
3.23%4.35%3.23%
NTPC Ltd.
Power
3.40%2.23%2.23%
Bharti Airtel Ltd.
Telecom - Services
2.20%3.61%2.20%
Infosys Ltd.
IT - Software
2.16%2.78%2.16%
Bajaj Finance Ltd.
Finance
1.97%3.30%1.97%
Mahindra & Mahindra Ltd.
Automobiles
1.84%3.22%1.84%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%1.81%1.81%
Titan Company Ltd.
Consumer Durables
1.71%2.09%1.71%
Muthoot Finance Ltd.
Finance
1.15%1.65%1.15%
Canara Bank
Banks
1.04%1.26%1.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%1.18%1.02%
Indian Bank
Banks
0.99%1.34%0.99%
Marico Ltd.
Agricultural Food & other Products
1.34%0.96%0.96%
Maruti Suzuki India Ltd.
Automobiles
0.92%1.64%0.92%
TVS Motor Company Ltd.
Automobiles
1.07%0.90%0.90%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%0.90%0.90%
Axis Bank Ltd.
Banks
0.87%2.53%0.87%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.75%0.75%
Eternal Ltd.
Retailing
0.77%0.71%0.71%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.10%0.70%0.70%
Britannia Industries Ltd.
Food Products
1.06%0.68%0.68%
GE Vernova T&D India Limited
Electrical Equipment
0.67%1.20%0.67%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.65%0.63%0.63%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.61%1.08%0.61%
Tata Steel Ltd.
Ferrous Metals
2.62%0.57%0.57%
Tech Mahindra Ltd.
IT - Software
0.56%1.04%0.56%
Asian Paints Ltd.
Consumer Durables
0.55%0.58%0.55%
Eicher Motors Ltd.
Automobiles
0.55%0.54%0.54%
Kotak Mahindra Bank Ltd.
Banks
1.52%0.49%0.49%
AU Small Finance Bank Ltd.
Banks
1.19%0.48%0.48%
Fortis Healthcare Ltd.
Healthcare Services
1.52%0.47%0.47%
Vishal Mega Mart Ltd
Retailing
0.93%0.47%0.47%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%0.47%0.47%
HCL Technologies Ltd.
IT - Software
0.69%0.42%0.42%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.71%0.38%0.38%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.38%0.57%0.38%
UNO Minda Ltd.
Auto Components
0.70%0.16%0.16%
Cummins India Ltd.
Industrial Products
0.34%0.06%0.06%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.01%0.01%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.52%0.00%0.00%

Unique to EDELWEISS FLEXI-CAP

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
18.3% (8)
Automobiles
4.2% (4)
Petroleum Products
3.8% (2)
Finance
3.6% (3)
Construction
3.2% (1)
IT - Software
3.1% (3)
Consumer Durables
2.3% (2)
Power
2.2% (1)
Telecom - Services
2.2% (1)
Cement & Cement Products
1.8% (1)
Agricultural Food & other Products
1.7% (2)
Pharmaceuticals & Biotechnology
1.6% (2)
Retailing
1.2% (2)
Diversified FMCG
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Food Products
0.7% (2)
Electrical Equipment
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (2)
Ferrous Metals
0.6% (1)
Healthcare Services
0.5% (1)
Capital Markets
0.4% (1)
Auto Components
0.2% (1)
Industrial Products
0.1% (1)

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