EDELWEISS LARGE CAP FUND vs PGIM INDIA FLEXI CAP FUND

Edelweiss vs PGIM· Portfolio Overlap Analysis

45.7%High Overlap
30 common stocksRank #14956 / 20,000

Investor takeaway: At 45.7% 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 (30)

StockWt% in EDELWEISS LARGE CAPWt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Ltd.
Banks
7.59%7.36%7.36%
ICICI Bank Ltd.
Banks
6.63%6.64%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%4.01%4.01%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.28%3.28%
State Bank of India
Banks
3.98%2.31%2.31%
Bajaj Finance Ltd.
Finance
3.30%2.19%2.19%
Larsen & Toubro Ltd.
Construction
4.35%2.13%2.13%
Mahindra & Mahindra Ltd.
Automobiles
3.22%1.90%1.90%
Titan Company Ltd.
Consumer Durables
2.09%1.79%1.79%
Muthoot Finance Ltd.
Finance
1.65%1.89%1.65%
NTPC Ltd.
Power
2.23%1.64%1.64%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.91%1.11%
TVS Motor Company Ltd.
Automobiles
0.90%2.50%0.90%
Tech Mahindra Ltd.
IT - Software
1.04%0.84%0.84%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.73%0.73%
Eternal Ltd.
Retailing
0.71%1.93%0.71%
Maruti Suzuki India Ltd.
Automobiles
1.64%0.70%0.70%
GE Vernova T&D India Limited
Electrical Equipment
1.20%0.68%0.68%
Britannia Industries Ltd.
Food Products
0.68%1.78%0.68%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%0.67%0.67%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%1.28%0.57%
Schaeffler India Ltd.
Auto Components
1.03%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.54%0.85%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%0.53%0.53%
AU Small Finance Bank Ltd.
Banks
0.48%1.25%0.48%
Vishal Mega Mart Ltd
Retailing
0.47%1.40%0.47%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%1.05%0.47%
UNO Minda Ltd.
Auto Components
0.16%1.37%0.16%
Cummins India Ltd.
Industrial Products
0.06%1.43%0.06%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.74%0.00%

Unique to EDELWEISS LARGE CAP

  • Infosys Ltd.2.78%
  • Axis Bank Ltd.2.53%

Unique to PGIM INDIA FLEXI CAP

  • VARUN BEVERAGES LIMITED1.97%

Sector Overlap Breakdown

Banks
16.8% (4)
Petroleum Products
4.5% (2)
Finance
4.3% (3)
Automobiles
4.0% (4)
Telecom - Services
3.3% (1)
Construction
2.1% (1)
IT - Software
1.9% (2)
Consumer Durables
1.8% (1)
Power
1.6% (1)
Retailing
1.2% (2)
Insurance
0.7% (1)
Auto Components
0.7% (2)
Electrical Equipment
0.7% (1)
Food Products
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Capital Markets
0.6% (1)
Industrial Products
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for PGIM INDIA FLEXI CAP

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