EDELWEISS FLEXI-CAP FUND vs Parag Parikh Large Cap Fund

Edelweiss vs PPFAS· Portfolio Overlap Analysis

51.0%High Overlap
37 common stocksRank #9092 / 20,000

Investor takeaway: At 51.0% 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 (37)

StockWt% in EDELWEISS FLEXI-CAPWt% in Parag Parikh Large CapOverlap
HDFC Bank Ltd.
Banks
6.07%9.77%6.07%
ICICI Bank Ltd.
Banks
4.84%7.17%4.84%
State Bank of India
Banks
3.48%3.61%3.48%
Reliance Industries Ltd.
Petroleum Products
3.46%6.82%3.46%
Larsen & Toubro Ltd.
Construction
3.23%3.64%3.23%
Bharti Airtel Ltd.
Telecom - Services
2.20%3.79%2.20%
Infosys Ltd.
IT - Software
2.16%3.30%2.16%
Bajaj Finance Ltd.
Finance
1.97%1.92%1.92%
Mahindra & Mahindra Ltd.
Automobiles
1.84%2.20%1.84%
Kotak Mahindra Bank Ltd.
Banks
1.52%2.25%1.52%
NTPC Ltd.
Power
3.40%1.31%1.31%
Titan Company Ltd.
Consumer Durables
1.71%1.29%1.29%
Tata Steel Ltd.
Ferrous Metals
2.62%1.27%1.27%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.15%1.15%
Shriram Finance Ltd.
Finance
1.75%1.10%1.10%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%1.09%1.09%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%1.33%1.02%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%1.50%0.99%
Maruti Suzuki India Ltd.
Automobiles
0.92%1.41%0.92%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.97%0.91%
Axis Bank Ltd.
Banks
0.87%2.91%0.87%
Eternal Ltd.
Retailing
0.77%1.28%0.77%
HCL Technologies Ltd.
IT - Software
0.69%1.06%0.69%
TVS Motor Company Ltd.
Automobiles
1.07%0.66%0.66%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.49%0.59%0.59%
Max Healthcare Institute Ltd.
Healthcare Services
1.02%0.59%0.59%
Tech Mahindra Ltd.
IT - Software
0.56%0.62%0.56%
Eicher Motors Ltd.
Automobiles
0.55%0.80%0.55%
Asian Paints Ltd.
Consumer Durables
0.55%0.78%0.55%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.10%0.54%0.54%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%0.53%0.53%
Britannia Industries Ltd.
Food Products
1.06%0.51%0.51%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.42%0.42%
Canara Bank
Banks
1.04%0.38%0.38%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.60%0.36%0.36%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.35%0.54%0.35%
LTIMindtree Ltd.
IT - Software
0.55%0.30%0.30%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.2% (6)
Automobiles
4.0% (4)
IT - Software
3.7% (4)
Finance
3.5% (3)
Petroleum Products
3.5% (1)
Construction
3.2% (1)
Telecom - Services
2.2% (1)
Consumer Durables
1.8% (2)
Pharmaceuticals & Biotechnology
1.6% (2)
Aerospace & Defense
1.5% (2)
Power
1.3% (1)
Ferrous Metals
1.3% (1)
Cement & Cement Products
1.1% (1)
Diversified FMCG
1.0% (1)
Non - Ferrous Metals
0.9% (1)
Retailing
0.8% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for Parag Parikh Large Cap

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