EDELWEISS LARGE CAP FUND vs Kotak Large Cap Fund

Edelweiss vs Kotak· Portfolio Overlap Analysis

64.5%High Overlap
34 common stocksRank #3892 / 5,000

Investor takeaway: These funds overlap 64.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (34)

StockWt% in EDELWEISS LARGE CAPWt% in Kotak Large CapOverlap
HDFC Bank Ltd.
Banks
7.59%7.01%7.01%
ICICI Bank Ltd.
Banks
6.63%7.36%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%6.39%5.51%
Larsen & Toubro Ltd.
Construction
4.35%4.22%4.22%
State Bank of India
Banks
3.98%4.83%3.98%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.78%3.61%
Bajaj Finance Ltd.
Finance
3.30%3.14%3.14%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.90%2.90%
Infosys Ltd.
IT - Software
2.78%3.32%2.78%
Axis Bank Ltd.
Banks
2.53%3.35%2.53%
NTPC Ltd.
Power
2.23%2.89%2.23%
ITC Ltd.
Diversified FMCG
2.12%2.05%2.05%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%2.22%1.81%
Maruti Suzuki India Ltd.
Automobiles
1.64%2.41%1.64%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%2.59%1.18%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.68%1.11%
Tech Mahindra Ltd.
IT - Software
1.04%1.04%1.04%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.93%0.93%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%0.97%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.83%0.83%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.82%0.82%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.19%0.76%0.76%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%1.02%0.75%
Godrej Consumer Products Ltd.
Personal Products
0.71%1.21%0.71%
Eternal Ltd.
Retailing
0.71%1.38%0.71%
Britannia Industries Ltd.
Food Products
0.68%0.77%0.68%
Schaeffler India Ltd.
Auto Components
1.03%0.64%0.64%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%1.49%0.63%
Mphasis Ltd.
IT - Software
0.63%0.62%0.62%
Samvardhana Motherson International Ltd.
Auto Components
0.62%0.91%0.62%
Tata Steel Ltd.
Ferrous Metals
0.57%2.14%0.57%
Kotak Mahindra Bank Ltd.
Banks
0.49%1.55%0.49%
Vishal Mega Mart Ltd
Retailing
0.47%0.46%0.46%
Cummins India Ltd.
Industrial Products
0.06%1.07%0.06%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.6% (5)
Petroleum Products
6.1% (2)
IT - Software
5.5% (4)
Automobiles
4.5% (2)
Construction
4.2% (1)
Telecom - Services
3.6% (1)
Finance
3.1% (1)
Diversified FMCG
3.0% (2)
Power
2.2% (1)
Pharmaceuticals & Biotechnology
1.9% (2)
Cement & Cement Products
1.8% (1)
Auto Components
1.3% (2)
Retailing
1.2% (2)
Healthcare Services
0.9% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Personal Products
0.7% (1)
Food Products
0.7% (1)
Ferrous Metals
0.6% (1)
Industrial Products
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for Kotak Large Cap

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