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)
| Stock | Wt% in EDELWEISS FLEXI-CAP | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
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
Banks17.2% (6)
Automobiles4.0% (4)
IT - Software3.7% (4)
Finance3.5% (3)
Petroleum Products3.5% (1)
Construction3.2% (1)
Telecom - Services2.2% (1)
Consumer Durables1.8% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Aerospace & Defense1.5% (2)
Power1.3% (1)
Ferrous Metals1.3% (1)
Cement & Cement Products1.1% (1)
Diversified FMCG1.0% (1)
Non - Ferrous Metals0.9% (1)
Retailing0.8% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Food Products0.5% (1)
Leisure Services0.4% (1)
Electrical Equipment0.4% (1)
More comparisons for EDELWEISS FLEXI-CAP
- vs EDELWEISS MULTI CAP65.6% · 74 stocks
- vs EDELWEISS ELSS TAX SAVER60.3% · 57 stocks
- vs CANARA ROBECO LARGE CAP55.3% · 42 stocks
- vs IB11-Groww ELSS Tax Saver55.2% · 41 stocks
- vs EDELWEISS LARGE CAP54.5% · 44 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.