EDELWEISS LARGE CAP FUND vs Mahindra Manulife Flexi Cap Fund
Edelweiss vs Mahindra· Portfolio Overlap Analysis
51.5%High Overlap
29 common stocksRank #8644 / 20,000
Investor takeaway: At 51.5% 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 (29)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 7.38% | 7.38% |
ICICI Bank Ltd. Banks | 6.63% | 7.99% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 4.97% | 4.97% |
Bajaj Finance Ltd. Finance | 3.30% | 3.55% | 3.30% |
State Bank of India Banks | 3.98% | 3.01% | 3.01% |
Larsen & Toubro Ltd. Construction | 4.35% | 2.86% | 2.86% |
Infosys Ltd. IT - Software | 2.78% | 3.73% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 3.62% | 2.53% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 2.00% | 1.81% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 1.73% | 1.73% |
Titan Company Ltd. Consumer Durables | 2.09% | 1.72% | 1.72% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 1.36% | 1.36% |
NTPC Ltd. Power | 2.23% | 1.20% | 1.20% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 2.87% | 1.11% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.30% | 1.04% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 2.59% | 0.90% |
TVS Motor Company Ltd. Automobiles | 0.90% | 1.44% | 0.90% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 0.83% | 0.83% |
Indus Towers Ltd. Telecom - Services | 0.83% | 1.27% | 0.83% |
Britannia Industries Ltd. Food Products | 0.68% | 1.41% | 0.68% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.62% | 0.65% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 1.38% | 0.63% |
Asian Paints Ltd. Consumer Durables | 0.58% | 0.90% | 0.58% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 1.04% | 0.57% |
Vishal Mega Mart Ltd Retailing | 0.47% | 0.64% | 0.47% |
Avenue Supermarts Ltd. Retailing | 0.47% | 1.52% | 0.47% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.75% | 0.36% | 0.36% |
UNO Minda Ltd. Auto Components | 0.16% | 1.28% | 0.16% |
Cummins India Ltd. Industrial Products | 0.06% | 0.32% | 0.06% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.6% (4)
Petroleum Products5.0% (1)
IT - Software4.9% (3)
Finance3.3% (1)
Automobiles3.1% (3)
Construction2.9% (1)
Telecom - Services2.6% (2)
Consumer Durables2.3% (2)
Cement & Cement Products1.8% (1)
Power1.2% (1)
Retailing0.9% (2)
Diversified FMCG0.9% (1)
Food Products0.7% (1)
Oil0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Ferrous Metals0.6% (1)
Non - Ferrous Metals0.4% (1)
Auto Components0.2% (1)
Industrial Products0.1% (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 Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.