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)

StockWt% in EDELWEISS LARGE CAPWt% in Mirae Asset Flexi CapOverlap
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

Banks
18.7% (6)
Petroleum Products
4.9% (2)
IT - Software
4.4% (3)
Automobiles
2.6% (2)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
1.6% (2)
Cement & Cement Products
1.4% (1)
Consumer Durables
1.2% (1)
Diversified FMCG
1.1% (1)
Auto Components
1.0% (1)
Finance
0.9% (1)
Power
0.9% (1)
Insurance
0.8% (1)
Retailing
0.7% (1)
Food Products
0.7% (1)
Oil
0.7% (1)
Capital Markets
0.6% (1)
Ferrous Metals
0.6% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Industrial Products
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

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