EDELWEISS LARGE CAP FUND vs Kotak Flexicap Fund

Edelweiss vs Kotak· Portfolio Overlap Analysis

45.5%High Overlap
25 common stocksRank #15311 / 20,000

Investor takeaway: At 45.5% 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 (25)

StockWt% in EDELWEISS LARGE CAPWt% in Kotak FlexicapOverlap
HDFC Bank Ltd.
Banks
7.59%6.17%6.17%
ICICI Bank Ltd.
Banks
6.63%5.34%5.34%
Larsen & Toubro Ltd.
Construction
4.35%3.99%3.99%
State Bank of India
Banks
3.98%5.03%3.98%
Bharti Airtel Ltd.
Telecom - Services
3.61%2.88%2.88%
Axis Bank Ltd.
Banks
2.53%3.89%2.53%
Reliance Industries Ltd.
Petroleum Products
5.51%2.45%2.45%
Infosys Ltd.
IT - Software
2.78%2.42%2.42%
Bajaj Finance Ltd.
Finance
3.30%1.82%1.82%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%3.07%1.81%
Maruti Suzuki India Ltd.
Automobiles
1.64%2.09%1.64%
NTPC Ltd.
Power
2.23%1.21%1.21%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.21%1.11%
Tech Mahindra Ltd.
IT - Software
1.04%1.12%1.04%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%1.07%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.83%2.29%0.83%
Indus Towers Ltd.
Telecom - Services
0.83%1.04%0.83%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%1.22%0.75%
Eternal Ltd.
Retailing
0.71%2.77%0.71%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%1.29%0.63%
Godrej Consumer Products Ltd.
Personal Products
0.71%0.54%0.54%
Power Grid Corporation of India Ltd.
Power
0.51%1.05%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.49%1.35%0.49%
AU Small Finance Bank Ltd.
Banks
0.48%1.50%0.48%
HCL Technologies Ltd.
IT - Software
0.42%0.95%0.42%

Unique to EDELWEISS LARGE CAP

  • Mahindra & Mahindra Ltd.3.22%

Unique to Kotak Flexicap

  • Bharat Electronics Ltd.6.14%
  • Jindal Steel & Power Ltd4.16%
  • SRF LTD.2.82%

Sector Overlap Breakdown

Banks
19.0% (6)
IT - Software
5.0% (4)
Construction
4.0% (1)
Telecom - Services
3.7% (2)
Petroleum Products
3.1% (2)
Finance
1.8% (1)
Cement & Cement Products
1.8% (1)
Power
1.7% (2)
Automobiles
1.6% (1)
Diversified FMCG
0.9% (1)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Retailing
0.7% (1)
Personal Products
0.5% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for Kotak Flexicap

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