EDELWEISS LARGE CAP FUND vs Nippon India Flexi Cap Fund

Edelweiss vs Nippon· Portfolio Overlap Analysis

49.9%High Overlap
32 common stocksRank #10339 / 20,000

Investor takeaway: At 49.9% 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 Nippon India Flexi CapOverlap
HDFC Bank Ltd.
Banks
7.59%6.34%6.34%
ICICI Bank Ltd.
Banks
6.63%5.29%5.29%
Reliance Industries Ltd.
Petroleum Products
5.51%3.68%3.68%
Larsen & Toubro Ltd.
Construction
4.35%2.97%2.97%
Infosys Ltd.
IT - Software
2.78%3.06%2.78%
Bajaj Finance Ltd.
Finance
3.30%2.75%2.75%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.56%2.56%
Axis Bank Ltd.
Banks
2.53%4.37%2.53%
State Bank of India
Banks
3.98%2.08%2.08%
Bharti Airtel Ltd.
Telecom - Services
3.61%2.02%2.02%
NTPC Ltd.
Power
2.23%1.87%1.87%
Maruti Suzuki India Ltd.
Automobiles
1.64%2.26%1.64%
ITC Ltd.
Diversified FMCG
2.12%1.23%1.23%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%1.16%1.16%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.08%1.05%1.05%
Tech Mahindra Ltd.
IT - Software
1.04%1.00%1.00%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.34%0.83%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.76%1.17%0.76%
SBI Life Insurance Company Ltd.
Insurance
0.76%1.48%0.76%
Godrej Consumer Products Ltd.
Personal Products
0.71%1.06%0.71%
Eternal Ltd.
Retailing
0.71%1.21%0.71%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%1.27%0.63%
Samvardhana Motherson International Ltd.
Auto Components
0.62%1.85%0.62%
Mphasis Ltd.
IT - Software
0.63%0.58%0.58%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.50%0.50%
Kotak Mahindra Bank Ltd.
Banks
0.49%1.17%0.49%
AU Small Finance Bank Ltd.
Banks
0.48%0.57%0.48%
Vishal Mega Mart Ltd
Retailing
0.47%0.86%0.47%
Avenue Supermarts Ltd.
Retailing
0.47%1.15%0.47%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%0.55%0.47%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.38%1.21%0.38%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%0.07%0.07%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to Nippon India Flexi Cap

  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
17.2% (6)
IT - Software
4.4% (3)
Automobiles
4.2% (2)
Petroleum Products
4.1% (2)
Finance
3.2% (2)
Construction
3.0% (1)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Retailing
1.6% (3)
Diversified FMCG
1.2% (1)
Cement & Cement Products
1.2% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Personal Products
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Auto Components
0.6% (1)
Healthcare Services
0.5% (1)
Capital Markets
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for Nippon India Flexi Cap

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