EDELWEISS LARGE CAP FUND vs Mahindra Manulife Large Cap Fund
Edelweiss vs Mahindra· Portfolio Overlap Analysis
54.6%High Overlap
26 common stocksRank #7025 / 20,000
Investor takeaway: At 54.6% 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 (26)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 8.55% | 7.59% |
ICICI Bank Ltd. Banks | 6.63% | 9.06% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 7.77% | 5.51% |
Larsen & Toubro Ltd. Construction | 4.35% | 4.33% | 4.33% |
State Bank of India Banks | 3.98% | 3.83% | 3.83% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 3.90% | 3.61% |
Infosys Ltd. IT - Software | 2.78% | 4.41% | 2.78% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 2.62% | 2.62% |
Axis Bank Ltd. Banks | 2.53% | 4.28% | 2.53% |
NTPC Ltd. Power | 2.23% | 2.17% | 2.17% |
Titan Company Ltd. Consumer Durables | 2.09% | 1.89% | 1.89% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 3.29% | 1.11% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 1.08% | 1.08% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.55% | 1.04% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.03% | 1.41% | 1.03% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 3.00% | 0.90% |
TVS Motor Company Ltd. Automobiles | 0.90% | 1.39% | 0.90% |
Indus Towers Ltd. Telecom - Services | 0.83% | 1.29% | 0.83% |
Nestle India Ltd. Food Products | 0.72% | 1.02% | 0.72% |
Britannia Industries Ltd. Food Products | 0.68% | 1.42% | 0.68% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 1.46% | 0.65% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 1.45% | 0.63% |
Power Grid Corporation of India Ltd. Power | 0.51% | 0.49% | 0.49% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 1.77% | 0.49% |
Avenue Supermarts Ltd. Retailing | 0.47% | 1.46% | 0.47% |
Cummins India Ltd. Industrial Products | 0.06% | 0.47% | 0.06% |
Unique to EDELWEISS LARGE CAP
- Bajaj Finance Ltd.3.30%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks21.1% (5)
Petroleum Products5.5% (1)
IT - Software4.9% (3)
Telecom - Services4.4% (2)
Construction4.3% (1)
Automobiles3.5% (2)
Power2.7% (2)
Consumer Durables1.9% (1)
Food Products1.4% (2)
Pharmaceuticals & Biotechnology1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Diversified FMCG0.9% (1)
Oil0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Retailing0.5% (1)
Industrial Products0.1% (1)
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More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
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- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.