EDELWEISS LARGE CAP FUND vs TATA LARGE CAP FUND

Edelweiss vs Tata· Portfolio Overlap Analysis

54.2%High Overlap
26 common stocksRank #7191 / 20,000

Investor takeaway: At 54.2% 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)

StockWt% in EDELWEISS LARGE CAPWt% in TATA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
7.59%8.20%7.59%
ICICI Bank Ltd.
Banks
6.63%9.12%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%5.26%5.26%
Larsen & Toubro Ltd.
Construction
4.35%3.58%3.58%
State Bank of India
Banks
3.98%3.54%3.54%
Bajaj Finance Ltd.
Finance
3.30%3.04%3.04%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.89%2.89%
Infosys Ltd.
IT - Software
2.78%3.54%2.78%
Axis Bank Ltd.
Banks
2.53%4.08%2.53%
Bharti Airtel Ltd.
Telecom - Services
3.61%2.19%2.19%
NTPC Ltd.
Power
2.23%1.79%1.79%
HDFC Life Insurance Company Ltd.
Insurance
1.45%1.93%1.45%
Bank of Baroda
Banks
1.29%1.73%1.29%
Tata Consultancy Services Ltd.
IT - Software
1.11%2.86%1.11%
Tech Mahindra Ltd.
IT - Software
1.04%1.85%1.04%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%2.64%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.56%0.83%
Indus Towers Ltd.
Telecom - Services
0.83%1.23%0.83%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%1.00%0.75%
Nestle India Ltd.
Food Products
0.72%1.43%0.72%
Britannia Industries Ltd.
Food Products
0.68%1.07%0.68%
Samvardhana Motherson International Ltd.
Auto Components
0.62%2.32%0.62%
Tata Steel Ltd.
Ferrous Metals
0.57%2.56%0.57%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%1.83%0.57%
Power Grid Corporation of India Ltd.
Power
0.51%1.43%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.49%3.72%0.49%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to TATA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
22.1% (6)
Petroleum Products
5.3% (1)
IT - Software
4.9% (3)
Construction
3.6% (1)
Finance
3.0% (1)
Telecom - Services
3.0% (2)
Automobiles
2.9% (1)
Power
2.3% (2)
Insurance
1.4% (1)
Food Products
1.4% (2)
Diversified FMCG
0.9% (1)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Auto Components
0.6% (1)
Ferrous Metals
0.6% (1)
Capital Markets
0.6% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for TATA LARGE CAP

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