EDELWEISS LARGE CAP FUND vs Mirae Asset Large Cap Fund
Edelweiss vs Mirae· Portfolio Overlap Analysis
57.2%High Overlap
34 common stocksRank #6038 / 20,000
Investor takeaway: At 57.2% 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 Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 9.54% | 7.59% |
ICICI Bank Ltd. Banks | 6.63% | 8.49% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 4.99% | 4.99% |
Larsen & Toubro Ltd. Construction | 4.35% | 3.99% | 3.99% |
State Bank of India Banks | 3.98% | 3.66% | 3.66% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 4.55% | 3.61% |
Infosys Ltd. IT - Software | 2.78% | 4.28% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 3.62% | 2.53% |
ITC Ltd. Diversified FMCG | 2.12% | 3.12% | 2.12% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 2.05% | 2.05% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.37% | 1.64% |
NTPC Ltd. Power | 2.23% | 1.45% | 1.45% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 1.37% | 1.18% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 2.94% | 1.11% |
Titan Company Ltd. Consumer Durables | 2.09% | 0.99% | 0.99% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 0.92% | 0.90% |
Bajaj Finance Ltd. Finance | 3.30% | 0.84% | 0.84% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.02% | 0.76% |
Godrej Consumer Products Ltd. Personal Products | 0.71% | 1.23% | 0.71% |
Eternal Ltd. Retailing | 0.71% | 2.47% | 0.71% |
Britannia Industries Ltd. Food Products | 0.68% | 1.16% | 0.68% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.03% | 0.60% | 0.60% |
Mphasis Ltd. IT - Software | 0.63% | 0.58% | 0.58% |
Asian Paints Ltd. Consumer Durables | 0.58% | 1.41% | 0.58% |
Oil & Natural Gas Corporation Ltd. Oil | 0.65% | 0.57% | 0.57% |
Eicher Motors Ltd. Automobiles | 0.54% | 1.18% | 0.54% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 0.50% | 0.50% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 1.75% | 0.49% |
Avenue Supermarts Ltd. Retailing | 0.47% | 0.50% | 0.47% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 0.26% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 0.19% | 0.19% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 0.57% | 0.09% | 0.09% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.19% | 0.00% | 0.00% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.9% (5)
Petroleum Products5.0% (1)
IT - Software4.5% (3)
Automobiles4.2% (3)
Construction4.0% (1)
Telecom - Services3.6% (1)
Diversified FMCG3.0% (2)
Consumer Durables1.6% (2)
Power1.4% (1)
Healthcare Services1.4% (1)
Pharmaceuticals & Biotechnology1.2% (2)
Retailing1.2% (2)
Finance0.8% (1)
Insurance0.8% (1)
Personal Products0.7% (1)
Food Products0.7% (1)
Chemicals & Petrochemicals0.6% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
Capital Markets0.1% (1)
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- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.