EDELWEISS LARGE CAP FUND vs HDFC Dividend Yield Fund
Edelweiss vs HDFC· Portfolio Overlap Analysis
45.0%High Overlap
36 common stocksRank #16024 / 20,000
Investor takeaway: At 45.0% 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 (36)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 5.91% | 5.91% |
ICICI Bank Ltd. Banks | 6.63% | 5.05% | 5.05% |
Larsen & Toubro Ltd. Construction | 4.35% | 2.78% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 3.85% | 2.53% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 2.41% | 2.41% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 2.38% | 2.38% |
State Bank of India Banks | 3.98% | 2.26% | 2.26% |
NTPC Ltd. Power | 2.23% | 2.15% | 2.15% |
Infosys Ltd. IT - Software | 2.78% | 1.84% | 1.84% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.46% | 1.64% |
ITC Ltd. Diversified FMCG | 2.12% | 1.23% | 1.23% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 1.87% | 1.18% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 1.49% | 1.11% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.86% | 1.04% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 0.90% | 0.90% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 1.14% | 0.90% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 2.09% | 0.76% |
HDFC Life Insurance Company Ltd. Insurance | 1.45% | 0.72% | 0.72% |
Nestle India Ltd. Food Products | 0.72% | 0.71% | 0.71% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.15% | 0.65% |
Godrej Consumer Products Ltd. Personal Products | 0.71% | 0.62% | 0.62% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 0.60% | 0.60% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 1.45% | 0.57% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.55% | 0.57% | 0.55% |
Canara Bank Banks | 1.26% | 0.54% | 0.54% |
Eicher Motors Ltd. Automobiles | 0.54% | 1.59% | 0.54% |
Bajaj Auto Ltd. Automobiles | 0.51% | 1.79% | 0.51% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 2.25% | 0.49% |
HCL Technologies Ltd. IT - Software | 0.42% | 1.71% | 0.42% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 0.41% | 0.41% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 0.39% | 0.39% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 0.39% | 0.39% |
Asian Paints Ltd. Consumer Durables | 0.58% | 0.38% | 0.38% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.38% | 1.09% | 0.38% |
Cummins India Ltd. Industrial Products | 0.06% | 0.79% | 0.06% |
KWALITY WALL'S INDIA LTD Food Products | 0.01% | 0.01% | 0.01% |
Unique to EDELWEISS LARGE CAP
- Bajaj Finance Ltd.3.30%
Unique to HDFC Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.8% (6)
IT - Software4.4% (4)
Automobiles3.1% (4)
Construction2.8% (1)
Petroleum Products2.8% (2)
Telecom - Services2.4% (1)
Power2.1% (1)
Diversified FMCG2.1% (2)
Pharmaceuticals & Biotechnology2.1% (3)
Insurance1.5% (2)
Healthcare Services0.9% (1)
Food Products0.7% (2)
Oil0.7% (1)
Personal Products0.6% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Ferrous Metals0.6% (1)
Transport Services0.4% (1)
Consumer Durables0.4% (1)
Industrial Products0.1% (1)
More comparisons for EDELWEISS LARGE CAP
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- 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 HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
- vs Motilal Oswal Nifty 100 ETF52.0% · 47 stocks
- vs Axis Nifty 100 Index52.0% · 47 stocks
- vs HDFC NIFTY 100 ETF52.0% · 47 stocks
- vs HDFC NIFTY 100 Index52.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.