EDELWEISS FLEXI-CAP FUND vs PGIM INDIA LARGE CAP FUND

Edelweiss vs PGIM· Portfolio Overlap Analysis

53.1%High Overlap
38 common stocksRank #7624 / 20,000

Investor takeaway: At 53.1% 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 (38)

StockWt% in EDELWEISS FLEXI-CAPWt% in PGIM INDIA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
6.07%8.93%6.07%
ICICI Bank Ltd.
Banks
4.84%7.94%4.84%
Reliance Industries Ltd.
Petroleum Products
3.46%6.64%3.46%
Larsen & Toubro Ltd.
Construction
3.23%4.44%3.23%
State Bank of India
Banks
3.48%2.91%2.91%
Bharti Airtel Ltd.
Telecom - Services
2.20%4.72%2.20%
NTPC Ltd.
Power
3.40%2.13%2.13%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%2.04%2.04%
Bajaj Finance Ltd.
Finance
1.97%2.94%1.97%
Titan Company Ltd.
Consumer Durables
1.71%2.30%1.71%
Infosys Ltd.
IT - Software
2.16%1.68%1.68%
Mahindra & Mahindra Ltd.
Automobiles
1.84%1.67%1.67%
Kotak Mahindra Bank Ltd.
Banks
1.52%2.94%1.52%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.49%1.85%1.49%
Muthoot Finance Ltd.
Finance
1.15%1.42%1.15%
TVS Motor Company Ltd.
Automobiles
1.07%2.13%1.07%
Britannia Industries Ltd.
Food Products
1.06%1.28%1.06%
Max Healthcare Institute Ltd.
Healthcare Services
1.02%1.06%1.02%
Vishal Mega Mart Ltd
Retailing
0.93%0.96%0.93%
Maruti Suzuki India Ltd.
Automobiles
0.92%1.86%0.92%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%0.91%0.91%
LG Electronics India Ltd.
Consumer Durables
1.04%0.85%0.85%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%0.77%0.77%
Eternal Ltd.
Retailing
0.77%2.26%0.77%
Persistent Systems Ltd.
IT - Software
0.68%1.31%0.68%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.65%0.65%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.60%1.29%0.60%
Shriram Finance Ltd.
Finance
1.75%0.56%0.56%
Tech Mahindra Ltd.
IT - Software
0.56%1.21%0.56%
Eicher Motors Ltd.
Automobiles
0.55%1.43%0.55%
Asian Paints Ltd.
Consumer Durables
0.55%0.99%0.55%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%0.54%0.54%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.52%1.07%0.52%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%1.06%0.51%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.38%1.07%0.38%
Cummins India Ltd.
Industrial Products
0.34%1.24%0.34%
Prestige Estates Projects Ltd.
Realty
0.26%0.98%0.26%
Dixon Technologies (India) Ltd.
Consumer Durables
0.08%0.68%0.08%

Unique to EDELWEISS FLEXI-CAP

  • Tata Steel Ltd.2.62%

Unique to PGIM INDIA LARGE CAP

  • Tata Consultancy Services Ltd.2.56%

Sector Overlap Breakdown

Banks
15.3% (4)
Finance
4.2% (4)
Automobiles
4.2% (4)
Petroleum Products
3.5% (1)
Construction
3.2% (1)
Consumer Durables
3.2% (4)
IT - Software
2.9% (3)
Pharmaceuticals & Biotechnology
2.4% (2)
Telecom - Services
2.2% (1)
Power
2.1% (1)
Cement & Cement Products
2.0% (1)
Retailing
1.7% (2)
Food Products
1.1% (1)
Healthcare Services
1.0% (1)
Aerospace & Defense
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Electrical Equipment
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Financial Technology (Fintech)
0.5% (1)
Capital Markets
0.4% (1)
Industrial Products
0.3% (1)
Realty
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for PGIM INDIA LARGE CAP

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