EDELWEISS LARGE CAP FUND vs Shriram Flexi Cap Fund

Edelweiss vs Shriram· Portfolio Overlap Analysis

53.4%High Overlap
31 common stocksRank #7513 / 20,000

Investor takeaway: At 53.4% 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 (31)

StockWt% in EDELWEISS LARGE CAPWt% in Shriram Flexi CapOverlap
HDFC Bank Ltd.
Banks
7.59%7.33%7.33%
ICICI Bank Ltd.
Banks
6.63%4.98%4.98%
State Bank of India
Banks
3.98%4.78%3.98%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.85%3.61%
Reliance Industries Ltd.
Petroleum Products
5.51%3.19%3.19%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.96%2.96%
Infosys Ltd.
IT - Software
2.78%2.81%2.78%
Larsen & Toubro Ltd.
Construction
4.35%2.64%2.64%
Axis Bank Ltd.
Banks
2.53%3.15%2.53%
NTPC Ltd.
Power
2.23%2.60%2.23%
ITC Ltd.
Diversified FMCG
2.12%1.99%1.99%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.19%1.29%1.19%
Indian Bank
Banks
1.34%1.11%1.11%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.80%1.11%
Canara Bank
Banks
1.26%1.05%1.05%
Maruti Suzuki India Ltd.
Automobiles
1.64%0.97%0.97%
Marico Ltd.
Agricultural Food & other Products
0.96%1.07%0.96%
TVS Motor Company Ltd.
Automobiles
0.90%1.57%0.90%
Tech Mahindra Ltd.
IT - Software
1.04%0.84%0.84%
InterGlobe Aviation Ltd.
Transport Services
0.83%2.13%0.83%
SBI Life Insurance Company Ltd.
Insurance
0.76%1.31%0.76%
Eternal Ltd.
Retailing
0.71%0.98%0.71%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%2.05%0.63%
Muthoot Finance Ltd.
Finance
1.65%0.62%0.62%
Tata Steel Ltd.
Ferrous Metals
0.57%1.39%0.57%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%0.56%0.56%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.54%0.54%
Eicher Motors Ltd.
Automobiles
0.54%1.60%0.54%
Power Grid Corporation of India Ltd.
Power
0.51%0.94%0.51%
HCL Technologies Ltd.
IT - Software
0.42%0.92%0.42%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.38%1.51%0.38%

Unique to EDELWEISS LARGE CAP

  • Bajaj Finance Ltd.3.30%

Unique to Shriram Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.0% (6)
Automobiles
5.4% (4)
IT - Software
5.2% (4)
Petroleum Products
4.2% (3)
Telecom - Services
3.6% (1)
Power
2.7% (2)
Construction
2.6% (1)
Diversified FMCG
2.0% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Agricultural Food & other Products
1.0% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Retailing
0.7% (1)
Finance
0.6% (1)
Ferrous Metals
0.6% (1)
Capital Markets
0.6% (1)
Healthcare Services
0.5% (1)

More comparisons for EDELWEISS LARGE CAP

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