EDELWEISS LARGE CAP FUND vs Mirae Asset Aggressive Hybrid Fund
Edelweiss vs Mirae· Portfolio Overlap Analysis
46.8%High Overlap
34 common stocksRank #13633 / 20,000
Investor takeaway: At 46.8% 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 (34)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Mirae Asset Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 6.92% | 6.92% |
ICICI Bank Ltd. Banks | 6.63% | 4.26% | 4.26% |
State Bank of India Banks | 3.98% | 4.89% | 3.98% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 2.99% | 2.99% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 2.96% | 2.96% |
Larsen & Toubro Ltd. Construction | 4.35% | 2.71% | 2.71% |
Axis Bank Ltd. Banks | 2.53% | 2.84% | 2.53% |
NTPC Ltd. Power | 2.23% | 2.12% | 2.12% |
Infosys Ltd. IT - Software | 2.78% | 1.84% | 1.84% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 1.61% | 1.61% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 1.44% | 1.11% |
ITC Ltd. Diversified FMCG | 2.12% | 1.10% | 1.10% |
TVS Motor Company Ltd. Automobiles | 0.90% | 1.25% | 0.90% |
Bajaj Finance Ltd. Finance | 3.30% | 0.88% | 0.88% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 0.82% | 0.82% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 0.87% | 0.76% |
Eternal Ltd. Retailing | 0.71% | 1.28% | 0.71% |
Schaeffler India Ltd. Auto Components | 1.03% | 0.63% | 0.63% |
Mphasis Ltd. IT - Software | 0.63% | 0.68% | 0.63% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 0.62% | 0.62% |
Godrej Consumer Products Ltd. Personal Products | 0.71% | 0.60% | 0.60% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 0.97% | 0.57% |
Indus Towers Ltd. Telecom - Services | 0.83% | 0.56% | 0.56% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.75% | 0.55% | 0.55% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.55% | 1.40% | 0.55% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 0.53% | 0.53% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 0.51% | 0.51% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 0.51% | 0.51% |
Avenue Supermarts Ltd. Retailing | 0.47% | 0.72% | 0.47% |
Vishal Mega Mart Ltd Retailing | 0.47% | 0.46% | 0.46% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 0.42% | 0.42% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 0.39% | 0.39% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 0.33% | 0.33% |
Titan Company Ltd. Consumer Durables | 2.09% | 0.23% | 0.23% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Aggressive Hybrid
- Shriram Finance Ltd.1.66%
Sector Overlap Breakdown
Banks18.1% (5)
IT - Software3.6% (3)
Telecom - Services3.5% (2)
Petroleum Products3.5% (2)
Automobiles3.1% (3)
Construction2.7% (1)
Power2.1% (1)
Retailing1.6% (3)
Diversified FMCG1.4% (2)
Pharmaceuticals & Biotechnology1.0% (2)
Finance0.9% (1)
Transport Services0.8% (1)
Insurance0.8% (1)
Auto Components0.6% (1)
Personal Products0.6% (1)
Ferrous Metals0.6% (1)
Non - Ferrous Metals0.6% (1)
Cement & Cement Products0.5% (1)
Oil0.5% (1)
Consumer Durables0.2% (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 Mirae Asset Aggressive Hybrid
- vs Mirae Asset Balanced Advantage56.1% · 73 stocks
- vs Mirae Asset Multi Asset Alloca54.5% · 70 stocks
- vs Mirae Asset Large Cap51.5% · 46 stocks
- vs Mirae Asset Equity Savings50.6% · 74 stocks
- vs SBI BSE 100 ETF50.3% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.