EDELWEISS LARGE CAP FUND vs Mirae Asset Flexi Cap Fund
Edelweiss vs Mirae· Portfolio Overlap Analysis
48.5%High Overlap
32 common stocksRank #11692 / 20,000
Investor takeaway: At 48.5% 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 (32)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 6.63% | 6.63% |
ICICI Bank Ltd. Banks | 6.63% | 4.82% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 4.26% | 4.26% |
State Bank of India Banks | 3.98% | 3.74% | 3.74% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 2.57% | 2.57% |
Larsen & Toubro Ltd. Construction | 4.35% | 2.42% | 2.42% |
Infosys Ltd. IT - Software | 2.78% | 2.32% | 2.32% |
Axis Bank Ltd. Banks | 2.53% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 1.71% | 1.71% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 1.35% | 1.35% |
Titan Company Ltd. Consumer Durables | 2.09% | 1.16% | 1.16% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 1.36% | 1.11% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 1.56% | 1.08% |
ITC Ltd. Diversified FMCG | 2.12% | 1.06% | 1.06% |
Schaeffler India Ltd. Auto Components | 1.03% | 1.10% | 1.03% |
Bank of Baroda Banks | 1.29% | 1.01% | 1.01% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.94% | 0.94% |
Bajaj Finance Ltd. Finance | 3.30% | 0.92% | 0.92% |
TVS Motor Company Ltd. Automobiles | 0.90% | 1.44% | 0.90% |
NTPC Ltd. Power | 2.23% | 0.89% | 0.89% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.20% | 0.76% |
Eternal Ltd. Retailing | 0.71% | 0.79% | 0.71% |
Britannia Industries Ltd. Food Products | 0.68% | 1.05% | 0.68% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 0.78% | 0.65% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 1.02% | 0.63% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 0.57% | 1.11% | 0.57% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 0.56% | 0.56% |
Steel Authority of India Ltd. Ferrous Metals | 0.55% | 1.16% | 0.55% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 0.51% | 0.51% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 0.48% | 0.48% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.75% | 0.46% | 0.46% |
Cummins India Ltd. Industrial Products | 0.06% | 1.37% | 0.06% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks18.7% (6)
Petroleum Products4.9% (2)
IT - Software4.4% (3)
Automobiles2.6% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Cement & Cement Products1.4% (1)
Consumer Durables1.2% (1)
Diversified FMCG1.1% (1)
Auto Components1.0% (1)
Finance0.9% (1)
Power0.9% (1)
Insurance0.8% (1)
Retailing0.7% (1)
Food Products0.7% (1)
Oil0.7% (1)
Capital Markets0.6% (1)
Ferrous Metals0.6% (1)
Transport Services0.5% (1)
Non - Ferrous Metals0.5% (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 Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.