EDELWEISS LARGE CAP FUND vs ICICI Prudential Value Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
48.4%High Overlap
28 common stocksRank #11777 / 20,000
Investor takeaway: At 48.4% 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 Value | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 8.05% | 7.59% |
ICICI Bank Ltd. Banks | 6.63% | 8.71% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 6.13% | 5.51% |
Infosys Ltd. IT - Software | 2.78% | 5.93% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 3.13% | 2.53% |
State Bank of India Banks | 3.98% | 2.37% | 2.37% |
NTPC Ltd. Power | 2.23% | 3.15% | 2.23% |
ITC Ltd. Diversified FMCG | 2.12% | 5.19% | 2.12% |
Larsen & Toubro Ltd. Construction | 4.35% | 1.92% | 1.92% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 1.65% | 1.65% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.15% | 1.64% |
HDFC Life Insurance Company Ltd. Insurance | 1.45% | 1.38% | 1.38% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 4.44% | 1.18% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 4.01% | 1.11% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 3.03% | 0.90% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 2.76% | 0.76% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 0.72% | 0.72% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.21% | 0.65% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 1.02% | 0.63% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 1.45% | 0.63% |
Asian Paints Ltd. Consumer Durables | 0.58% | 0.78% | 0.58% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 0.95% | 0.57% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 1.53% | 0.49% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 0.42% | 0.42% |
HCL Technologies Ltd. IT - Software | 0.42% | 0.40% | 0.40% |
Mphasis Ltd. IT - Software | 0.63% | 0.38% | 0.38% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.03% | 0.33% | 0.33% |
Power Grid Corporation of India Ltd. Power | 0.51% | 0.32% | 0.32% |
Unique to EDELWEISS LARGE CAP
- Bajaj Finance Ltd.3.30%
- Mahindra & Mahindra Ltd.3.22%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.6% (5)
Petroleum Products6.1% (2)
IT - Software4.7% (4)
Diversified FMCG3.0% (2)
Power2.5% (2)
Insurance2.1% (2)
Construction1.9% (1)
Pharmaceuticals & Biotechnology1.9% (2)
Telecom - Services1.6% (1)
Automobiles1.6% (1)
Oil0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Consumer Durables0.6% (1)
Ferrous Metals0.6% (1)
Cement & Cement Products0.4% (1)
Chemicals & Petrochemicals0.3% (1)
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More comparisons for ICICI Prudential Value
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.