EDELWEISS LARGE CAP FUND vs ICICI Prudential Dividend Yield Equity Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
45.3%High Overlap
32 common stocksRank #15603 / 20,000
Investor takeaway: At 45.3% 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 (32)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in ICICI Prudential Dividend Yiel | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.63% | 6.52% | 6.52% |
HDFC Bank Ltd. Banks | 7.59% | 5.89% | 5.89% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 3.28% | 3.28% |
Larsen & Toubro Ltd. Construction | 4.35% | 3.26% | 3.26% |
Axis Bank Ltd. Banks | 2.53% | 4.57% | 2.53% |
NTPC Ltd. Power | 2.23% | 5.11% | 2.23% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 2.13% | 2.13% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 2.54% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 3.66% | 1.64% |
State Bank of India Banks | 3.98% | 1.60% | 1.60% |
Infosys Ltd. IT - Software | 2.78% | 1.55% | 1.55% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 5.57% | 1.18% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 1.97% | 1.11% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 1.60% | 0.90% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 3.00% | 0.83% |
Indus Towers Ltd. Telecom - Services | 0.83% | 1.18% | 0.83% |
ITC Ltd. Diversified FMCG | 2.12% | 0.81% | 0.81% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.18% | 0.76% |
Britannia Industries Ltd. Food Products | 0.68% | 2.05% | 0.68% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 2.68% | 0.65% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 0.85% | 0.63% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 0.77% | 0.63% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 0.60% | 0.60% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.51% | 0.51% |
Power Grid Corporation of India Ltd. Power | 0.51% | 0.72% | 0.51% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 0.69% | 0.49% |
Avenue Supermarts Ltd. Retailing | 0.47% | 1.86% | 0.47% |
HCL Technologies Ltd. IT - Software | 0.42% | 0.46% | 0.42% |
Mphasis Ltd. IT - Software | 0.63% | 0.29% | 0.29% |
Bajaj Finance Ltd. Finance | 3.30% | 0.26% | 0.26% |
Samvardhana Motherson International Ltd. Auto Components | 0.62% | 0.24% | 0.24% |
Cummins India Ltd. Industrial Products | 0.06% | 2.04% | 0.06% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to ICICI Prudential Dividend Yiel
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (5)
Petroleum Products3.9% (2)
IT - Software3.9% (5)
Construction3.3% (1)
Telecom - Services3.0% (2)
Power2.7% (2)
Automobiles2.2% (2)
Cement & Cement Products1.8% (1)
Diversified FMCG1.7% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Transport Services0.8% (1)
Insurance0.8% (1)
Food Products0.7% (1)
Oil0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Retailing0.5% (1)
Finance0.3% (1)
Auto Components0.2% (1)
Industrial Products0.1% (1)
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More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save58.3% · 33 stocks
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- vs ICICI Prudential ESG Exclusion51.4% · 27 stocks
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- vs ICICI Prudential India Opportu50.3% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.