EDELWEISS FLEXI-CAP FUND vs NIPPON INDIA LARGE CAP FUND

Edelweiss vs Nippon· Portfolio Overlap Analysis

46.0%High Overlap
29 common stocksRank #14588 / 20,000

Investor takeaway: At 46.0% 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 (29)

StockWt% in EDELWEISS FLEXI-CAPWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
6.07%8.82%6.07%
ICICI Bank Ltd.
Banks
4.84%7.02%4.84%
State Bank of India
Banks
3.48%3.99%3.48%
Reliance Industries Ltd.
Petroleum Products
3.46%5.30%3.46%
Larsen & Toubro Ltd.
Construction
3.23%4.24%3.23%
NTPC Ltd.
Power
3.40%2.48%2.48%
Infosys Ltd.
IT - Software
2.16%2.94%2.16%
Bajaj Finance Ltd.
Finance
1.97%2.80%1.97%
Mahindra & Mahindra Ltd.
Automobiles
1.84%2.44%1.84%
Kotak Mahindra Bank Ltd.
Banks
1.52%2.02%1.52%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%1.42%1.42%
Tata Steel Ltd.
Ferrous Metals
2.62%1.28%1.28%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.49%1.07%1.07%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%2.29%0.99%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.10%0.92%0.92%
Maruti Suzuki India Ltd.
Automobiles
0.92%2.31%0.92%
Axis Bank Ltd.
Banks
0.87%4.20%0.87%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.97%0.78%
Eternal Ltd.
Retailing
0.77%1.10%0.77%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%0.91%0.74%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%0.71%0.71%
Vishal Mega Mart Ltd
Retailing
0.93%0.69%0.69%
HCL Technologies Ltd.
IT - Software
0.69%0.97%0.69%
GE Vernova T&D India Limited
Electrical Equipment
0.67%2.82%0.67%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.65%0.99%0.65%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.61%1.05%0.61%
Tech Mahindra Ltd.
IT - Software
0.56%0.66%0.56%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.72%0.51%
Dixon Technologies (India) Ltd.
Consumer Durables
0.08%0.36%0.08%

Unique to EDELWEISS FLEXI-CAP

  • Bharti Airtel Ltd.2.20%

Unique to NIPPON INDIA LARGE CAP

  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
16.8% (5)
Petroleum Products
3.5% (1)
IT - Software
3.4% (3)
Construction
3.2% (1)
Automobiles
2.8% (2)
Finance
2.7% (2)
Power
2.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Retailing
1.5% (2)
Cement & Cement Products
1.4% (1)
Ferrous Metals
1.3% (1)
Diversified FMCG
1.0% (1)
Agricultural Food & other Products
0.9% (1)
Leisure Services
0.8% (1)
Electrical Equipment
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Financial Technology (Fintech)
0.5% (1)
Consumer Durables
0.1% (1)

More comparisons for EDELWEISS FLEXI-CAP

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