EDELWEISS FOCUSED FUND vs EDELWEISS LARGE CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

45.5%High Overlap
17 common stocksRank #15376 / 20,000

Investor takeaway: At 45.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (17)

StockWt% in EDELWEISS FOCUSEDWt% in EDELWEISS LARGE CAPOverlap
HDFC Bank Ltd.
Banks
6.77%7.59%6.77%
ICICI Bank Ltd.
Banks
5.85%6.63%5.85%
Reliance Industries Ltd.
Petroleum Products
5.70%5.51%5.51%
Larsen & Toubro Ltd.
Construction
5.99%4.35%4.35%
State Bank of India
Banks
5.39%3.98%3.98%
Bajaj Finance Ltd.
Finance
3.09%3.30%3.09%
Mahindra & Mahindra Ltd.
Automobiles
2.99%3.22%2.99%
Infosys Ltd.
IT - Software
3.21%2.78%2.78%
NTPC Ltd.
Power
3.43%2.23%2.23%
Titan Company Ltd.
Consumer Durables
2.77%2.09%2.09%
Ultratech Cement Ltd.
Cement & Cement Products
3.40%1.81%1.81%
Marico Ltd.
Agricultural Food & other Products
4.40%0.96%0.96%
TVS Motor Company Ltd.
Automobiles
2.70%0.90%0.90%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.65%0.63%0.63%
Tata Steel Ltd.
Ferrous Metals
4.89%0.57%0.57%
Cholamandalam Investment & Finance Company Ltd.
Finance
2.32%0.47%0.47%
Vishal Mega Mart Ltd
Retailing
1.89%0.47%0.47%

Unique to EDELWEISS FOCUSED

  • Shriram Finance Ltd.5.13%
  • KEI Industries Ltd.4.19%

Unique to EDELWEISS LARGE CAP

  • Bharti Airtel Ltd.3.61%
  • Axis Bank Ltd.2.53%

Sector Overlap Breakdown

Banks
16.6% (3)
Petroleum Products
5.5% (1)
Construction
4.3% (1)
Automobiles
3.9% (2)
Finance
3.6% (2)
IT - Software
2.8% (1)
Power
2.2% (1)
Consumer Durables
2.1% (1)
Cement & Cement Products
1.8% (1)
Agricultural Food & other Products
1.0% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Ferrous Metals
0.6% (1)
Retailing
0.5% (1)

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