EDELWEISS LARGE CAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Edelweiss vs Nippon· Portfolio Overlap Analysis

54.6%High Overlap
29 common stocksRank #7019 / 20,000

Investor takeaway: At 54.6% 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 (29)

StockWt% in EDELWEISS LARGE CAPWt% in NIPPON INDIA RETIREMENT FUND -Overlap
HDFC Bank Ltd.
Banks
7.59%7.08%7.08%
ICICI Bank Ltd.
Banks
6.63%7.59%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%4.56%4.56%
State Bank of India
Banks
3.98%3.99%3.98%
Larsen & Toubro Ltd.
Construction
4.35%3.62%3.62%
Bajaj Finance Ltd.
Finance
3.30%2.86%2.86%
Infosys Ltd.
IT - Software
2.78%2.86%2.78%
Bharti Airtel Ltd.
Telecom - Services
3.61%2.69%2.69%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.54%2.54%
Axis Bank Ltd.
Banks
2.53%3.20%2.53%
NTPC Ltd.
Power
2.23%2.93%2.23%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%1.62%1.62%
Titan Company Ltd.
Consumer Durables
2.09%1.38%1.38%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.08%1.32%1.08%
Tech Mahindra Ltd.
IT - Software
1.04%1.84%1.04%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.87%0.87%
TVS Motor Company Ltd.
Automobiles
0.90%0.86%0.86%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.54%0.83%
SBI Life Insurance Company Ltd.
Insurance
0.76%1.95%0.76%
Nestle India Ltd.
Food Products
0.72%1.11%0.72%
Eternal Ltd.
Retailing
0.71%1.34%0.71%
Britannia Industries Ltd.
Food Products
0.68%0.77%0.68%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%1.23%0.63%
Samvardhana Motherson International Ltd.
Auto Components
0.62%1.89%0.62%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%0.96%0.47%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%0.44%0.44%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.31%0.68%0.31%
Cummins India Ltd.
Industrial Products
0.06%1.56%0.06%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.02%0.01%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.2% (4)
Petroleum Products
5.2% (2)
IT - Software
3.8% (2)
Construction
3.6% (1)
Automobiles
3.4% (2)
Finance
3.3% (2)
Telecom - Services
2.7% (1)
Power
2.2% (1)
Cement & Cement Products
1.6% (1)
Food Products
1.4% (3)
Pharmaceuticals & Biotechnology
1.4% (2)
Consumer Durables
1.4% (1)
Healthcare Services
0.9% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Retailing
0.7% (1)
Auto Components
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Industrial Products
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for NIPPON INDIA RETIREMENT FUND -

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