EDELWEISS LARGE CAP FUND vs ICICI Prudential Large Cap Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
52.7%High Overlap
33 common stocksRank #7773 / 20,000
Investor takeaway: At 52.7% 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 (33)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 9.16% | 7.59% |
ICICI Bank Ltd. Banks | 6.63% | 9.42% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 5.98% | 5.51% |
Larsen & Toubro Ltd. Construction | 4.35% | 6.34% | 4.35% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 4.11% | 3.61% |
Infosys Ltd. IT - Software | 2.78% | 3.51% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 4.61% | 2.53% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 2.48% | 2.48% |
NTPC Ltd. Power | 2.23% | 2.55% | 2.23% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 3.41% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 3.89% | 1.64% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 2.50% | 1.18% |
HDFC Life Insurance Company Ltd. Insurance | 1.45% | 1.17% | 1.17% |
ITC Ltd. Diversified FMCG | 2.12% | 1.01% | 1.01% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 1.88% | 0.83% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.33% | 0.76% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.11% | 0.65% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 0.66% | 0.63% |
Bank of Baroda Banks | 1.29% | 0.59% | 0.59% |
Asian Paints Ltd. Consumer Durables | 0.58% | 1.93% | 0.58% |
Eternal Ltd. Retailing | 0.71% | 0.56% | 0.56% |
Bajaj Auto Ltd. Automobiles | 0.51% | 0.59% | 0.51% |
Power Grid Corporation of India Ltd. Power | 0.51% | 1.42% | 0.51% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.47% | 0.47% |
Avenue Supermarts Ltd. Retailing | 0.47% | 0.46% | 0.46% |
HCL Technologies Ltd. IT - Software | 0.42% | 0.62% | 0.42% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 0.40% | 0.40% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 0.38% | 0.38% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 0.19% | 0.19% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 0.07% | 0.07% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 0.07% | 0.07% |
Cummins India Ltd. Industrial Products | 0.06% | 0.74% | 0.06% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.00% | 0.13% | 0.00% |
Unique to EDELWEISS LARGE CAP
- State Bank of India3.98%
- Bajaj Finance Ltd.3.30%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.3% (4)
Petroleum Products6.1% (2)
Automobiles4.6% (3)
Construction4.3% (1)
IT - Software3.7% (3)
Telecom - Services3.6% (1)
Power2.7% (2)
Insurance1.9% (2)
Cement & Cement Products1.8% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Diversified FMCG1.2% (2)
Retailing1.0% (2)
Transport Services0.8% (1)
Oil0.7% (1)
Consumer Durables0.6% (1)
Agricultural, Commercial & Construction Vehicles0.4% (2)
Healthcare Services0.1% (1)
Ferrous Metals0.1% (1)
Industrial Products0.1% (1)
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More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
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- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.