EDELWEISS FLEXI-CAP FUND vs Kotak Large Cap Fund

Edelweiss vs Kotak· Portfolio Overlap Analysis

50.0%High Overlap
28 common stocksRank #10198 / 20,000

Investor takeaway: At 50.0% 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 (28)

StockWt% in EDELWEISS FLEXI-CAPWt% in Kotak Large CapOverlap
HDFC Bank Ltd.
Banks
6.07%7.01%6.07%
ICICI Bank Ltd.
Banks
4.84%7.36%4.84%
State Bank of India
Banks
3.48%4.83%3.48%
Reliance Industries Ltd.
Petroleum Products
3.46%6.39%3.46%
Larsen & Toubro Ltd.
Construction
3.23%4.22%3.23%
NTPC Ltd.
Power
3.40%2.89%2.89%
Bharti Airtel Ltd.
Telecom - Services
2.20%3.78%2.20%
Infosys Ltd.
IT - Software
2.16%3.32%2.16%
Tata Steel Ltd.
Ferrous Metals
2.62%2.14%2.14%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%2.22%2.12%
Bajaj Finance Ltd.
Finance
1.97%3.14%1.97%
Mahindra & Mahindra Ltd.
Automobiles
1.84%2.90%1.84%
Shriram Finance Ltd.
Finance
1.75%1.98%1.75%
Kotak Mahindra Bank Ltd.
Banks
1.52%1.55%1.52%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.38%1.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%2.59%1.02%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%0.97%0.97%
Maruti Suzuki India Ltd.
Automobiles
0.92%2.41%0.92%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%1.02%0.91%
Axis Bank Ltd.
Banks
0.87%3.35%0.87%
Britannia Industries Ltd.
Food Products
1.06%0.77%0.77%
Eternal Ltd.
Retailing
0.77%1.38%0.77%
LG Electronics India Ltd.
Consumer Durables
1.04%0.64%0.64%
Tech Mahindra Ltd.
IT - Software
0.56%1.04%0.56%
Persistent Systems Ltd.
IT - Software
0.68%0.55%0.55%
Vishal Mega Mart Ltd
Retailing
0.93%0.46%0.46%
Bharat Forge Ltd.
Auto Components
0.44%0.89%0.44%
Cummins India Ltd.
Industrial Products
0.34%1.07%0.34%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.8% (5)
Finance
3.7% (2)
Petroleum Products
3.5% (1)
IT - Software
3.3% (3)
Construction
3.2% (1)
Power
2.9% (1)
Automobiles
2.8% (2)
Telecom - Services
2.2% (1)
Ferrous Metals
2.1% (1)
Cement & Cement Products
2.1% (1)
Retailing
1.2% (2)
Aerospace & Defense
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Diversified FMCG
1.0% (1)
Non - Ferrous Metals
0.9% (1)
Food Products
0.8% (1)
Consumer Durables
0.6% (1)
Auto Components
0.4% (1)
Industrial Products
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for Kotak Large Cap

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