EDELWEISS LARGE CAP FUND vs Invesco India Largecap Fund

Edelweiss vs Invesco· Portfolio Overlap Analysis

45.7%High Overlap
24 common stocksRank #14955 / 20,000

Investor takeaway: At 45.7% 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 (24)

StockWt% in EDELWEISS LARGE CAPWt% in Invesco India LargecapOverlap
HDFC Bank Ltd.
Banks
7.59%7.22%7.22%
ICICI Bank Ltd.
Banks
6.63%7.86%6.63%
Larsen & Toubro Ltd.
Construction
4.35%4.36%4.35%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.54%3.54%
Bajaj Finance Ltd.
Finance
3.30%3.93%3.30%
Infosys Ltd.
IT - Software
2.78%4.68%2.78%
Axis Bank Ltd.
Banks
2.53%2.27%2.27%
Titan Company Ltd.
Consumer Durables
2.09%2.55%2.09%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%2.28%1.81%
Mahindra & Mahindra Ltd.
Automobiles
3.22%1.56%1.56%
Bank of Baroda
Banks
1.29%1.64%1.29%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.19%2.95%1.19%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%1.12%1.12%
Tech Mahindra Ltd.
IT - Software
1.04%2.51%1.04%
InterGlobe Aviation Ltd.
Transport Services
0.83%3.22%0.83%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%0.98%0.75%
Eternal Ltd.
Retailing
0.71%3.07%0.71%
Samvardhana Motherson International Ltd.
Auto Components
0.62%1.18%0.62%
Asian Paints Ltd.
Consumer Durables
0.58%2.30%0.58%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%5.88%0.57%
Eicher Motors Ltd.
Automobiles
0.54%2.82%0.54%
Vishal Mega Mart Ltd
Retailing
0.47%1.04%0.47%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%2.27%0.47%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.03%0.01%

Unique to EDELWEISS LARGE CAP

  • Reliance Industries Ltd.5.51%
  • State Bank of India3.98%

Unique to Invesco India Largecap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.4% (4)
Construction
4.3% (1)
IT - Software
3.8% (2)
Finance
3.8% (2)
Telecom - Services
3.5% (1)
Consumer Durables
2.7% (2)
Automobiles
2.1% (2)
Cement & Cement Products
1.8% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Retailing
1.2% (2)
Healthcare Services
1.1% (1)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Auto Components
0.6% (1)
Capital Markets
0.6% (1)
Food Products
0.0% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for Invesco India Largecap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.