EDELWEISS LARGE CAP FUND vs Franklin India Large Cap Fund

Edelweiss vs Franklin· Portfolio Overlap Analysis

49.0%High Overlap
28 common stocksRank #11243 / 20,000

Investor takeaway: At 49.0% 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 (28)

StockWt% in EDELWEISS LARGE CAPWt% in Franklin India Large CapOverlap
HDFC Bank Ltd.
Banks
7.59%7.44%7.44%
ICICI Bank Ltd.
Banks
6.63%8.01%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%5.07%5.07%
Mahindra & Mahindra Ltd.
Automobiles
3.22%4.43%3.22%
State Bank of India
Banks
3.98%2.61%2.61%
Axis Bank Ltd.
Banks
2.53%5.82%2.53%
Infosys Ltd.
IT - Software
2.78%2.42%2.42%
Larsen & Toubro Ltd.
Construction
4.35%2.18%2.18%
Titan Company Ltd.
Consumer Durables
2.09%1.96%1.96%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%2.19%1.81%
HDFC Life Insurance Company Ltd.
Insurance
1.45%1.79%1.45%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.19%3.33%1.19%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%3.28%1.18%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%1.07%1.07%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.00%1.00%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%2.58%0.90%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.76%2.36%0.76%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%1.01%0.75%
Godrej Consumer Products Ltd.
Personal Products
0.71%1.99%0.71%
Eternal Ltd.
Retailing
0.71%4.92%0.71%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%1.66%0.63%
Asian Paints Ltd.
Consumer Durables
0.58%1.88%0.58%
Power Grid Corporation of India Ltd.
Power
0.51%1.81%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.49%5.20%0.49%
Vishal Mega Mart Ltd
Retailing
0.47%1.17%0.47%
HCL Technologies Ltd.
IT - Software
0.42%3.92%0.42%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%0.31%0.31%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.03%0.01%

Unique to EDELWEISS LARGE CAP

  • Bharti Airtel Ltd.3.61%
  • Bajaj Finance Ltd.3.30%

Unique to Franklin India Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.7% (5)
Petroleum Products
5.1% (1)
IT - Software
3.8% (3)
Automobiles
3.2% (1)
Pharmaceuticals & Biotechnology
3.1% (3)
Consumer Durables
2.5% (2)
Construction
2.2% (1)
Healthcare Services
1.8% (1)
Insurance
1.4% (1)
Retailing
1.2% (2)
Cement & Cement Products
1.1% (1)
Diversified FMCG
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Personal Products
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Power
0.5% (1)
Capital Markets
0.3% (1)
Food Products
0.0% (1)

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