EDELWEISS LARGE CAP FUND vs HDFC Value Fund
Edelweiss vs HDFC· Portfolio Overlap Analysis
45.8%High Overlap
27 common stocksRank #14911 / 20,000
Investor takeaway: At 45.8% 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 (27)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.63% | 6.98% | 6.63% |
HDFC Bank Ltd. Banks | 7.59% | 6.19% | 6.19% |
State Bank of India Banks | 3.98% | 4.46% | 3.98% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 3.30% | 3.30% |
Larsen & Toubro Ltd. Construction | 4.35% | 3.03% | 3.03% |
Infosys Ltd. IT - Software | 2.78% | 3.07% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 4.57% | 2.53% |
NTPC Ltd. Power | 2.23% | 2.58% | 2.23% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 1.89% | 1.89% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 1.36% | 1.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 1.21% | 1.21% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 2.58% | 1.18% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 1.55% | 1.08% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.56% | 1.04% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 0.93% | 0.90% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 2.34% | 0.76% |
Godrej Consumer Products Ltd. Personal Products | 0.71% | 1.51% | 0.71% |
Eternal Ltd. Retailing | 0.71% | 1.30% | 0.71% |
Britannia Industries Ltd. Food Products | 0.68% | 1.34% | 0.68% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 1.04% | 0.63% |
Mphasis Ltd. IT - Software | 0.63% | 0.62% | 0.62% |
Eicher Motors Ltd. Automobiles | 0.54% | 1.51% | 0.54% |
Bajaj Auto Ltd. Automobiles | 0.51% | 1.35% | 0.51% |
AU Small Finance Bank Ltd. Banks | 0.48% | 2.55% | 0.48% |
HCL Technologies Ltd. IT - Software | 0.42% | 1.75% | 0.42% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.38% | 0.87% | 0.38% |
KWALITY WALL'S INDIA LTD Food Products | 0.01% | 0.01% | 0.01% |
Unique to EDELWEISS LARGE CAP
- Bajaj Finance Ltd.3.30%
- Mahindra & Mahindra Ltd.3.22%
Unique to HDFC Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.8% (5)
IT - Software4.9% (4)
Telecom - Services3.3% (1)
Construction3.0% (1)
Petroleum Products2.9% (3)
Automobiles2.4% (3)
Pharmaceuticals & Biotechnology2.3% (2)
Power2.2% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG0.9% (1)
Insurance0.8% (1)
Personal Products0.7% (1)
Retailing0.7% (1)
Food Products0.7% (2)
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 HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.