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)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
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
Banks17.2% (6)
IT - Software4.4% (3)
Automobiles4.2% (2)
Petroleum Products4.1% (2)
Finance3.2% (2)
Construction3.0% (1)
Telecom - Services2.0% (1)
Power1.9% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Retailing1.6% (3)
Diversified FMCG1.2% (1)
Cement & Cement Products1.2% (1)
Transport Services0.8% (1)
Insurance0.8% (1)
Personal Products0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Auto Components0.6% (1)
Healthcare Services0.5% (1)
Capital Markets0.1% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.