EDELWEISS LARGE CAP FUND vs NIPPON INDIA QUANT FUND
Edelweiss vs Nippon· Portfolio Overlap Analysis
54.4%High Overlap
26 common stocksRank #7121 / 20,000
Investor takeaway: At 54.4% 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 (26)
| Stock | Wt% in EDELWEISS LARGE CAP | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.63% | 7.35% | 6.63% |
HDFC Bank Ltd. Banks | 7.59% | 5.92% | 5.92% |
Reliance Industries Ltd. Petroleum Products | 5.51% | 5.95% | 5.51% |
Larsen & Toubro Ltd. Construction | 4.35% | 5.51% | 4.35% |
State Bank of India Banks | 3.98% | 6.09% | 3.98% |
Bharti Airtel Ltd. Telecom - Services | 3.61% | 3.68% | 3.61% |
Mahindra & Mahindra Ltd. Automobiles | 3.22% | 3.32% | 3.22% |
Infosys Ltd. IT - Software | 2.78% | 3.71% | 2.78% |
NTPC Ltd. Power | 2.23% | 2.72% | 2.23% |
Bajaj Finance Ltd. Finance | 3.30% | 2.12% | 2.12% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.81% | 2.43% | 1.81% |
Muthoot Finance Ltd. Finance | 1.65% | 2.24% | 1.65% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 2.03% | 1.64% |
GE Vernova T&D India Limited Electrical Equipment | 1.20% | 2.36% | 1.20% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.08% | 2.15% | 1.08% |
Tech Mahindra Ltd. IT - Software | 1.04% | 2.17% | 1.04% |
TVS Motor Company Ltd. Automobiles | 0.90% | 2.58% | 0.90% |
SBI Life Insurance Company Ltd. Insurance | 0.76% | 1.81% | 0.76% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 0.70% | 1.42% | 0.70% |
Britannia Industries Ltd. Food Products | 0.68% | 1.81% | 0.68% |
Tata Steel Ltd. Ferrous Metals | 0.57% | 2.26% | 0.57% |
Eicher Motors Ltd. Automobiles | 0.54% | 2.14% | 0.54% |
Bajaj Auto Ltd. Automobiles | 0.51% | 1.88% | 0.51% |
Power Grid Corporation of India Ltd. Power | 0.51% | 1.06% | 0.51% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.38% | 1.75% | 0.38% |
Cummins India Ltd. Industrial Products | 0.06% | 2.18% | 0.06% |
Unique to EDELWEISS LARGE CAP
- Axis Bank Ltd.2.53%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
Sector Overlap Breakdown
Banks16.5% (3)
Automobiles6.8% (5)
Petroleum Products5.9% (2)
Construction4.3% (1)
IT - Software3.8% (2)
Finance3.8% (2)
Telecom - Services3.6% (1)
Power2.7% (2)
Healthcare Services1.8% (1)
Electrical Equipment1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Insurance0.8% (1)
Agricultural Food & other Products0.7% (1)
Food Products0.7% (1)
Ferrous Metals0.6% (1)
Industrial Products0.1% (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 QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
- vs ICICI Prudential Nifty 50 ETF53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.