EDELWEISS LARGE CAP FUND vs Nippon India Aggressive Hybrid Fund
Edelweiss vs Nippon· Portfolio Overlap Analysis
44.2%High Overlap
32 common stocksRank #17315 / 20,000
Investor takeaway: At 44.2% 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 (32)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Nippon India Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 5.17% | 5.17% |
Larsen & Toubro Ltd. Construction | 4.35% | 3.74% | 3.74% |
ICICI Bank Ltd. Banks | 6.63% | 3.55% | 3.55% |
State Bank of India Banks | 3.98% | 2.99% | 2.99% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 2.94% | 2.94% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 2.77% | 2.77% |
Axis Bank Ltd. Banks | 2.53% | 3.18% | 2.53% |
NTPC Ltd. Power | 2.23% | 2.63% | 2.23% |
Infosys Ltd. IT - Software | 2.78% | 2.15% | 2.15% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 1.96% | 1.96% |
Bajaj Finance Ltd. Finance | 3.30% | 1.61% | 1.61% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 1.37% | 1.18% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 1.33% | 1.08% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 1.27% | 0.90% |
TVS Motor Company Ltd. Automobiles | 0.90% | 1.58% | 0.90% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 1.01% | 0.83% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 0.77% | 0.77% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.50% | 0.76% |
Eternal Ltd. Retailing | 0.71% | 0.97% | 0.71% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 1.06% | 0.63% |
Samvardhana Motherson International Ltd. Auto Components | 0.62% | 1.13% | 0.62% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 1.34% | 0.57% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.50% | 0.50% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 0.77% | 0.49% |
Mphasis Ltd. IT - Software | 0.63% | 0.42% | 0.42% |
Vishal Mega Mart Ltd Retailing | 0.47% | 0.42% | 0.42% |
HCL Technologies Ltd. IT - Software | 0.42% | 0.91% | 0.42% |
Avenue Supermarts Ltd. Retailing | 0.47% | 0.38% | 0.38% |
Fortis Healthcare Ltd. Healthcare Services | 0.47% | 0.34% | 0.34% |
ITC Ltd. Diversified FMCG | 2.12% | 0.31% | 0.31% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.63% | 0.28% | 0.28% |
KWALITY WALL'S INDIA LTD Food Products | 0.01% | 0.01% | 0.01% |
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Unique to Nippon India Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.7% (5)
Construction3.7% (1)
IT - Software3.5% (4)
Petroleum Products3.0% (2)
Telecom - Services2.9% (1)
Automobiles2.9% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Power2.2% (1)
Finance1.6% (1)
Retailing1.5% (3)
Diversified FMCG1.2% (2)
Healthcare Services1.1% (2)
Transport Services0.8% (1)
Insurance0.8% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Auto Components0.6% (1)
Ferrous Metals0.6% (1)
Food Products0.0% (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 Nippon India Aggressive Hybrid
- vs Nippon India Flexi Cap53.3% · 54 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.8% · 35 stocks
- vs NIPPON INDIA LARGE CAP47.5% · 35 stocks
- vs NIPPON INDIA BALANCED ADVANTAG46.8% · 43 stocks
- vs SBI BSE 100 ETF46.1% · 39 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.