EDELWEISS LARGE CAP FUND vs ICICI Prudential Equity Minimum Variance Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
48.6%High Overlap
26 common stocksRank #11539 / 20,000
Investor takeaway: At 48.6% 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 (26)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.63% | 7.85% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 5.95% | 5.51% |
HDFC Bank Ltd. Banks | 7.59% | 4.68% | 4.68% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 3.74% | 3.61% |
Infosys Ltd. IT - Software | 2.78% | 2.78% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 3.55% | 2.53% |
NTPC Ltd. Power | 2.23% | 2.44% | 2.23% |
ITC Ltd. Diversified FMCG | 2.12% | 3.40% | 2.12% |
State Bank of India Banks | 3.98% | 1.97% | 1.97% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 3.61% | 1.81% |
Larsen & Toubro Ltd. Construction | 4.35% | 1.75% | 1.75% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.99% | 1.64% |
HDFC Life Insurance Company Ltd. Insurance | 1.45% | 4.42% | 1.45% |
Titan Company Ltd. Consumer Durables | 2.09% | 1.23% | 1.23% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 3.62% | 1.18% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 1.11% | 1.11% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 3.00% | 1.11% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 4.10% | 0.90% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.86% | 0.86% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 1.56% | 0.83% |
Britannia Industries Ltd. Food Products | 0.68% | 2.42% | 0.68% |
Bajaj Auto Ltd. Automobiles | 0.51% | 3.96% | 0.51% |
Power Grid Corporation of India Ltd. Power | 0.51% | 1.68% | 0.51% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 1.68% | 0.49% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 0.30% | 0.30% |
Asian Paints Ltd. Consumer Durables | 0.58% | 0.17% | 0.17% |
Unique to EDELWEISS LARGE CAP
- Bajaj Finance Ltd.3.30%
- Mahindra & Mahindra Ltd.3.22%
Unique to ICICI Prudential Equity Minimu
- Bajaj Finserv Ltd.3.74%
Sector Overlap Breakdown
Banks16.3% (5)
Petroleum Products5.5% (1)
IT - Software4.8% (3)
Telecom - Services3.6% (1)
Diversified FMCG3.0% (2)
Power2.7% (2)
Automobiles2.1% (2)
Cement & Cement Products1.8% (1)
Construction1.8% (1)
Insurance1.8% (2)
Consumer Durables1.4% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Healthcare Services1.1% (1)
Transport Services0.8% (1)
Food Products0.7% (1)
More comparisons for EDELWEISS LARGE CAP
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More comparisons for ICICI Prudential Equity Minimu
- vs Kotak Nifty 100 Low Volatility60.7% · 24 stocks
- vs Mirae Asset Nifty 100 Low Vola60.1% · 24 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 360.0% · 24 stocks
- vs ICICI Prudential Nifty 100 Low60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.