EDELWEISS FLEXI-CAP FUND vs PGIM INDIA FLEXI CAP FUND

Edelweiss vs PGIM· Portfolio Overlap Analysis

50.1%High Overlap
39 common stocksRank #10108 / 20,000

Investor takeaway: At 50.1% 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 (39)

StockWt% in EDELWEISS FLEXI-CAPWt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Ltd.
Banks
6.07%7.36%6.07%
ICICI Bank Ltd.
Banks
4.84%6.64%4.84%
Reliance Industries Ltd.
Petroleum Products
3.46%4.01%3.46%
State Bank of India
Banks
3.48%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
2.20%3.28%2.20%
Larsen & Toubro Ltd.
Construction
3.23%2.13%2.13%
Bajaj Finance Ltd.
Finance
1.97%2.19%1.97%
Mahindra & Mahindra Ltd.
Automobiles
1.84%1.90%1.84%
Titan Company Ltd.
Consumer Durables
1.71%1.79%1.71%
NTPC Ltd.
Power
3.40%1.64%1.64%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.49%1.61%1.49%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.84%1.45%1.45%
AU Small Finance Bank Ltd.
Banks
1.19%1.25%1.19%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.55%1.15%
Muthoot Finance Ltd.
Finance
1.15%1.89%1.15%
TVS Motor Company Ltd.
Automobiles
1.07%2.50%1.07%
Britannia Industries Ltd.
Food Products
1.06%1.78%1.06%
Max Healthcare Institute Ltd.
Healthcare Services
1.02%1.38%1.02%
Vishal Mega Mart Ltd
Retailing
0.93%1.40%0.93%
SRF Ltd.
Chemicals & Petrochemicals
0.88%0.92%0.88%
LG Electronics India Ltd.
Consumer Durables
1.04%0.83%0.83%
Eternal Ltd.
Retailing
0.77%1.93%0.77%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%1.05%0.74%
Maruti Suzuki India Ltd.
Automobiles
0.92%0.70%0.70%
UNO Minda Ltd.
Auto Components
0.70%1.37%0.70%
Persistent Systems Ltd.
IT - Software
0.68%1.73%0.68%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.67%0.67%
GE Vernova T&D India Limited
Electrical Equipment
0.67%0.68%0.67%
Endurance Technologies Ltd.
Auto Components
0.64%0.61%0.61%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.60%1.12%0.60%
Tech Mahindra Ltd.
IT - Software
0.56%0.84%0.56%
Eicher Motors Ltd.
Automobiles
0.55%0.85%0.55%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.52%0.74%0.52%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.47%0.62%0.47%
Sundaram Finance Ltd.
Finance
0.40%0.52%0.40%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.38%1.28%0.38%
Cummins India Ltd.
Industrial Products
0.34%1.43%0.34%
Bikaji Foods International Ltd.
Food Products
0.57%0.31%0.31%
Dixon Technologies (India) Ltd.
Consumer Durables
0.08%1.16%0.08%

Unique to EDELWEISS FLEXI-CAP

  • Tata Steel Ltd.2.62%
  • Infosys Ltd.2.16%
  • Ultratech Cement Ltd.2.12%

Unique to PGIM INDIA FLEXI CAP

  • VARUN BEVERAGES LIMITED1.97%

Sector Overlap Breakdown

Banks
14.4% (4)
Finance
4.3% (4)
Automobiles
4.2% (4)
Petroleum Products
3.5% (1)
Consumer Durables
2.6% (3)
Telecom - Services
2.2% (1)
Construction
2.1% (1)
Capital Markets
1.8% (2)
Retailing
1.7% (2)
Power
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Food Products
1.4% (2)
Chemicals & Petrochemicals
1.4% (2)
Auto Components
1.3% (2)
Electrical Equipment
1.3% (2)
IT - Software
1.2% (2)
Aerospace & Defense
1.1% (1)
Healthcare Services
1.0% (1)
Non - Ferrous Metals
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Industrial Products
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for PGIM INDIA FLEXI CAP

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