EDELWEISS LARGE CAP FUND vs ICICI Prudential ELSS Tax Saver Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
47.9%High Overlap
28 common stocksRank #12345 / 20,000
Investor takeaway: At 47.9% 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)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.63% | 7.75% | 6.63% |
HDFC Bank Ltd. Banks | 7.59% | 6.40% | 6.40% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 5.35% | 5.35% |
Larsen & Toubro Ltd. Construction | 4.35% | 4.88% | 4.35% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 2.54% | 2.54% |
Axis Bank Ltd. Banks | 2.53% | 6.16% | 2.53% |
NTPC Ltd. Power | 2.23% | 4.41% | 2.23% |
Infosys Ltd. IT - Software | 2.78% | 1.97% | 1.97% |
State Bank of India Banks | 3.98% | 1.90% | 1.90% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 1.90% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 3.85% | 1.64% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 6.40% | 1.18% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 1.19% | 1.11% |
TVS Motor Company Ltd. Automobiles | 0.90% | 4.23% | 0.90% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 0.86% | 0.86% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 1.27% | 0.83% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 2.02% | 0.76% |
Eternal Ltd. Retailing | 0.71% | 1.37% | 0.71% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.23% | 0.65% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 0.69% | 0.63% |
Samvardhana Motherson International Ltd. Auto Components | 0.62% | 0.93% | 0.62% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 0.47% | 0.47% |
Avenue Supermarts Ltd. Retailing | 0.47% | 4.51% | 0.47% |
ITC Ltd. Diversified FMCG | 2.12% | 0.38% | 0.38% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 0.36% | 0.36% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 0.32% | 0.32% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.26% | 0.26% |
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 ICICI Prudential ELSS Tax Save
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.5% (4)
Petroleum Products5.7% (2)
Construction4.3% (1)
IT - Software3.3% (3)
Automobiles3.0% (3)
Telecom - Services2.5% (1)
Power2.2% (1)
Cement & Cement Products1.8% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Diversified FMCG1.2% (2)
Retailing1.2% (2)
Transport Services0.8% (1)
Insurance0.8% (1)
Oil0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Auto Components0.6% (1)
Food Products0.0% (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 ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.