EDELWEISS LARGE CAP FUND vs NIPPON INDIA LARGE CAP FUND
Edelweiss vs Nippon· Portfolio Overlap Analysis
59.7%High Overlap
33 common stocksRank #5170 / 20,000
Investor takeaway: At 59.7% 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 (33)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.59% | 8.82% | 7.59% |
ICICI Bank Ltd. Banks | 6.63% | 7.02% | 6.63% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 5.30% | 5.30% |
Larsen & Toubro Ltd. Construction | 4.35% | 4.24% | 4.24% |
State Bank of India Banks | 3.98% | 3.99% | 3.98% |
Bajaj Finance Ltd. Finance | 3.30% | 2.80% | 2.80% |
Infosys Ltd. IT - Software | 2.78% | 2.94% | 2.78% |
Axis Bank Ltd. Banks | 2.53% | 4.20% | 2.53% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 2.44% | 2.44% |
NTPC Ltd. Power | 2.23% | 2.48% | 2.23% |
ITC Ltd. Diversified FMCG | 2.12% | 2.61% | 2.12% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.31% | 1.64% |
Ultratech Cement Ltd. Cement & Cement Products | 1.81% | 1.42% | 1.42% |
GE Vernova T&D India Limited Electrical Equipment | 1.20% | 2.82% | 1.20% |
Tata Consultancy Services Ltd. IT - Software | 1.11% | 2.41% | 1.11% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 1.05% | 1.05% |
Hindustan Unilever Ltd. Diversified FMCG | 0.90% | 2.29% | 0.90% |
InterGlobe Aviation Ltd. Transport Services | 0.83% | 1.07% | 0.83% |
HDFC Life Insurance Company Ltd. Insurance | 1.45% | 0.77% | 0.77% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.25% | 0.76% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.18% | 0.71% | 0.71% |
Eternal Ltd. Retailing | 0.71% | 1.10% | 0.71% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 0.70% | 0.92% | 0.70% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.66% | 0.66% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.63% | 0.99% | 0.63% |
Samvardhana Motherson International Ltd. Auto Components | 0.62% | 1.65% | 0.62% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 1.28% | 0.57% |
Godrej Consumer Products Ltd. Personal Products | 0.71% | 0.49% | 0.49% |
Kotak Mahindra Bank Ltd. Banks | 0.49% | 2.02% | 0.49% |
Vishal Mega Mart Ltd Retailing | 0.47% | 0.69% | 0.47% |
Avenue Supermarts Ltd. Retailing | 0.47% | 1.90% | 0.47% |
Cholamandalam Investment & Finance Company Ltd. Finance | 0.47% | 0.91% | 0.47% |
HCL Technologies Ltd. IT - Software | 0.42% | 0.97% | 0.42% |
Unique to EDELWEISS LARGE CAP
- Bharti Airtel Ltd.3.61%
Unique to NIPPON INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.2% (5)
Petroleum Products5.3% (1)
IT - Software5.0% (4)
Construction4.2% (1)
Automobiles4.1% (2)
Finance3.3% (2)
Diversified FMCG3.0% (2)
Power2.2% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Retailing1.6% (3)
Insurance1.5% (2)
Cement & Cement Products1.4% (1)
Electrical Equipment1.2% (1)
Transport Services0.8% (1)
Agricultural Food & other Products0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Auto Components0.6% (1)
Ferrous Metals0.6% (1)
Personal Products0.5% (1)
More comparisons for EDELWEISS LARGE CAP
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- 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 LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.