EDELWEISS FLEXI-CAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Edelweiss vs Nippon· Portfolio Overlap Analysis

45.9%High Overlap
31 common stocksRank #14646 / 20,000

Investor takeaway: At 45.9% 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 (31)

StockWt% in EDELWEISS FLEXI-CAPWt% in NIPPON INDIA RETIREMENT FUND -Overlap
HDFC Bank Ltd.
Banks
6.07%7.08%6.07%
ICICI Bank Ltd.
Banks
4.84%7.59%4.84%
State Bank of India
Banks
3.48%3.99%3.48%
Reliance Industries Ltd.
Petroleum Products
3.46%4.56%3.46%
Larsen & Toubro Ltd.
Construction
3.23%3.62%3.23%
NTPC Ltd.
Power
3.40%2.93%2.93%
Bharti Airtel Ltd.
Telecom - Services
2.20%2.69%2.20%
Infosys Ltd.
IT - Software
2.16%2.86%2.16%
Bajaj Finance Ltd.
Finance
1.97%2.86%1.97%
Mahindra & Mahindra Ltd.
Automobiles
1.84%2.54%1.84%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%1.62%1.62%
Titan Company Ltd.
Consumer Durables
1.71%1.38%1.38%
L&T Finance Ltd.
Finance
1.23%1.00%1.00%
Axis Bank Ltd.
Banks
0.87%3.20%0.87%
TVS Motor Company Ltd.
Automobiles
1.07%0.86%0.86%
Shriram Finance Ltd.
Finance
1.75%0.78%0.78%
Britannia Industries Ltd.
Food Products
1.06%0.77%0.77%
Eternal Ltd.
Retailing
0.77%1.34%0.77%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%0.96%0.74%
SRF Ltd.
Chemicals & Petrochemicals
0.88%0.61%0.61%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.61%1.32%0.61%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.57%0.57%
Tech Mahindra Ltd.
IT - Software
0.56%1.84%0.56%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.81%0.55%0.55%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.76%0.51%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.44%0.44%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.35%1.69%0.35%
Coforge Ltd.
IT - Software
0.69%0.34%0.34%
Cummins India Ltd.
Industrial Products
0.34%1.56%0.34%
Dixon Technologies (India) Ltd.
Consumer Durables
0.08%0.97%0.08%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.02%0.01%

Unique to EDELWEISS FLEXI-CAP

  • Tata Steel Ltd.2.62%

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.3% (4)
Finance
4.5% (4)
Petroleum Products
3.5% (1)
Construction
3.2% (1)
IT - Software
3.1% (3)
Power
2.9% (1)
Automobiles
2.7% (2)
Telecom - Services
2.2% (1)
Cement & Cement Products
1.6% (1)
Consumer Durables
1.5% (2)
Pharmaceuticals & Biotechnology
1.2% (2)
Food Products
0.8% (2)
Retailing
0.8% (1)
Chemicals & Petrochemicals
0.6% (1)
Leisure Services
0.6% (1)
Financial Technology (Fintech)
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Aerospace & Defense
0.3% (1)
Industrial Products
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for NIPPON INDIA RETIREMENT FUND -

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