EDELWEISS LARGE CAP FUND vs Kotak Dividend Yield Fund
Edelweiss vs Kotak· Portfolio Overlap Analysis
53.4%High Overlap
30 common stocksRank #7511 / 20,000
Investor takeaway: At 53.4% 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 (30)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 6.31% | 6.31% |
ICICI Bank Ltd. Banks | 6.63% | 5.42% | 5.42% |
State Bank of India Banks | 3.98% | 3.88% | 3.88% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 3.46% | 3.46% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 3.32% | 3.32% |
Larsen & Toubro Ltd. Construction | 4.35% | 3.02% | 3.02% |
Axis Bank Ltd. Banks | 2.53% | 2.52% | 2.52% |
NTPC Ltd. Power | 2.23% | 2.90% | 2.23% |
Infosys Ltd. IT - Software | 2.78% | 1.96% | 1.96% |
Titan Company Ltd. Consumer Durables | 2.09% | 1.96% | 1.96% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 2.40% | 1.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 2.09% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.53% | 1.64% |
Bajaj Finance Ltd. Finance | 3.30% | 1.48% | 1.48% |
Bank of Baroda Banks | 1.29% | 2.18% | 1.29% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 1.27% | 1.27% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 2.04% | 1.18% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 1.88% | 1.11% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.28% | 1.04% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.19% | 0.98% | 0.98% |
TVS Motor Company Ltd. Automobiles | 0.90% | 2.27% | 0.90% |
Indus Towers Ltd. Telecom - Services | 0.83% | 1.94% | 0.83% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.75% | 0.96% | 0.75% |
Britannia Industries Ltd. Food Products | 0.68% | 2.09% | 0.68% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.01% | 0.65% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 1.54% | 0.57% |
Power Grid Corporation of India Ltd. Power | 0.51% | 2.03% | 0.51% |
Cholamandalam Investment & Finance Company Ltd. Finance | 0.47% | 1.96% | 0.47% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.38% | 0.95% | 0.38% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.00% | 1.45% | 0.00% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Sector Overlap Breakdown
Banks19.4% (5)
Telecom - Services4.3% (2)
IT - Software4.1% (3)
Automobiles3.8% (3)
Petroleum Products3.7% (2)
Construction3.0% (1)
Power2.7% (2)
Pharmaceuticals & Biotechnology2.2% (2)
Consumer Durables2.0% (1)
Finance1.9% (2)
Cement & Cement Products1.8% (1)
Healthcare Services1.8% (1)
Non - Ferrous Metals0.8% (1)
Food Products0.7% (1)
Oil0.7% (1)
Ferrous Metals0.6% (1)
Agricultural, Commercial & Construction Vehicles0.0% (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 Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
- vs NIPPON INDIA QUANT52.0% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.