EDELWEISS LARGE CAP FUND vs ET
Edelweiss vs Canara Robeco· Portfolio Overlap Analysis
57.4%High Overlap
35 common stocksRank #6031 / 20,000
Investor takeaway: At 57.4% 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 (35)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 7.19% | 7.19% |
ICICI Bank Ltd. Banks | 6.63% | 6.76% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 3.98% | 3.98% |
State Bank of India Banks | 3.98% | 3.78% | 3.78% |
Larsen & Toubro Ltd. Construction | 4.35% | 3.42% | 3.42% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 3.12% | 3.12% |
Infosys Ltd. IT - Software | 2.78% | 3.22% | 2.78% |
Bajaj Finance Ltd. Finance | 3.30% | 2.64% | 2.64% |
Axis Bank Ltd. Banks | 2.53% | 2.76% | 2.53% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 1.76% | 1.76% |
NTPC Ltd. Power | 2.23% | 1.38% | 1.38% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 1.24% | 1.24% |
GE Vernova T&D India Limited Electrical Equipment | 1.20% | 2.31% | 1.20% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 1.18% | 1.18% |
Titan Company Ltd. Consumer Durables | 2.09% | 1.14% | 1.14% |
ITC Ltd. Diversified FMCG | 2.12% | 1.11% | 1.11% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 1.10% | 1.10% |
Schaeffler India Ltd. Auto Components | 1.03% | 1.13% | 1.03% |
TVS Motor Company Ltd. Automobiles | 0.90% | 1.47% | 0.90% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 0.86% | 0.86% |
HDFC Life Insurance Company Ltd. Insurance | 1.45% | 0.85% | 0.85% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 1.44% | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.76% | 1.34% | 0.76% |
Godrej Consumer Products Ltd. Personal Products | 0.71% | 0.94% | 0.71% |
Eternal Ltd. Retailing | 0.71% | 1.63% | 0.71% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.70% | 0.70% |
Samvardhana Motherson International Ltd. Auto Components | 0.62% | 1.82% | 0.62% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 0.57% | 0.61% | 0.57% |
Britannia Industries Ltd. Food Products | 0.68% | 0.54% | 0.54% |
Bajaj Auto Ltd. Automobiles | 0.51% | 0.83% | 0.51% |
Vishal Mega Mart Ltd Retailing | 0.47% | 0.62% | 0.47% |
Cholamandalam Investment & Finance Company Ltd. Finance | 0.47% | 0.75% | 0.47% |
HCL Technologies Ltd. IT - Software | 0.42% | 0.84% | 0.42% |
UNO Minda Ltd. Auto Components | 0.16% | 0.97% | 0.16% |
Cummins India Ltd. Industrial Products | 0.06% | 1.09% | 0.06% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (4)
IT - Software4.8% (4)
Petroleum Products4.0% (1)
Automobiles3.8% (4)
Construction3.4% (1)
Telecom - Services3.1% (1)
Finance3.1% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Auto Components1.8% (3)
Cement & Cement Products1.8% (1)
Power1.4% (1)
Electrical Equipment1.2% (1)
Retailing1.2% (2)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Insurance0.8% (1)
Transport Services0.8% (1)
Personal Products0.7% (1)
Capital Markets0.6% (1)
Food Products0.5% (1)
Industrial Products0.1% (1)
More comparisons for EDELWEISS LARGE CAP
- vs SBI BSE 100 ETF65.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
- vs HDFC NIFTY 100 ETF65.4% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.