EDELWEISS LARGE & MID CAP FUND vs Mirae Asset Flexi Cap Fund

Edelweiss vs Mirae· Portfolio Overlap Analysis

46.4%High Overlap
43 common stocksRank #14027 / 20,000

Investor takeaway: At 46.4% 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 (43)

StockWt% in EDELWEISS LARGE & MID CAPWt% in Mirae Asset Flexi CapOverlap
HDFC Bank Ltd.
Banks
4.73%6.63%4.73%
State Bank of India
Banks
2.62%3.74%2.62%
Reliance Industries Ltd.
Petroleum Products
2.35%4.26%2.35%
Larsen & Toubro Ltd.
Construction
1.96%2.42%1.96%
Bharti Airtel Ltd.
Telecom - Services
1.92%2.57%1.92%
ICICI Bank Ltd.
Banks
1.87%4.82%1.87%
Mahindra & Mahindra Ltd.
Automobiles
1.57%1.71%1.57%
Infosys Ltd.
IT - Software
1.56%2.32%1.56%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.53%1.56%1.53%
Axis Bank Ltd.
Banks
1.48%1.99%1.48%
Cummins India Ltd.
Industrial Products
1.56%1.37%1.37%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.35%1.66%1.35%
The Phoenix Mills Ltd.
Realty
1.61%1.25%1.25%
TVS Motor Company Ltd.
Automobiles
1.21%1.44%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.48%1.13%1.13%
Schaeffler India Ltd.
Auto Components
1.17%1.10%1.10%
Bank of Baroda
Banks
1.22%1.01%1.01%
The Federal Bank Ltd.
Banks
2.43%0.95%0.95%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.93%1.51%0.93%
SRF Ltd.
Chemicals & Petrochemicals
0.92%0.98%0.92%
NTPC Ltd.
Power
0.89%0.89%0.89%
Titan Company Ltd.
Consumer Durables
0.85%1.16%0.85%
Tech Mahindra Ltd.
IT - Software
0.82%0.94%0.82%
JSW Energy Ltd.
Power
0.80%1.04%0.80%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.80%1.23%0.80%
Eternal Ltd.
Retailing
1.12%0.79%0.79%
JK Cement Ltd.
Cement & Cement Products
0.79%1.04%0.79%
Sundaram Finance Ltd.
Finance
1.45%0.78%0.78%
Can Fin Homes Ltd.
Finance
1.00%0.78%0.78%
Shriram Finance Ltd.
Finance
1.60%0.72%0.72%
LTIMindtree Ltd.
IT - Software
0.70%0.87%0.70%
Ultratech Cement Ltd.
Cement & Cement Products
0.66%1.35%0.66%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.58%1.05%0.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.04%0.56%0.56%
L&T Finance Ltd.
Finance
0.51%1.79%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.57%0.48%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.88%0.46%0.46%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.45%1.47%0.45%
The Indian Hotels Company Ltd.
Leisure Services
0.39%0.78%0.39%
Century Plyboards (India) Ltd.
Consumer Durables
0.95%0.38%0.38%
Brigade Enterprises Ltd.
Realty
0.28%0.32%0.28%
Pine Labs Ltd.
Financial Technology (Fintech)
0.09%0.69%0.09%
PB Fintech Ltd.
Financial Technology (Fintech)
1.05%0.05%0.05%

Unique to EDELWEISS LARGE & MID CAP

  • Indian Bank1.91%
  • Ashok Leyland Ltd.1.80%

Unique to Mirae Asset Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.1% (7)
Pharmaceuticals & Biotechnology
3.3% (4)
IT - Software
3.1% (3)
Finance
2.8% (4)
Automobiles
2.8% (2)
Petroleum Products
2.4% (1)
Construction
2.0% (1)
Telecom - Services
1.9% (1)
Aerospace & Defense
1.7% (2)
Power
1.7% (2)
Realty
1.5% (2)
Cement & Cement Products
1.4% (2)
Industrial Products
1.4% (1)
Capital Markets
1.4% (1)
Consumer Durables
1.2% (2)
Auto Components
1.1% (1)
Electrical Equipment
0.9% (1)
Chemicals & Petrochemicals
0.9% (1)
Retailing
0.8% (1)
Non - Ferrous Metals
0.5% (1)
Leisure Services
0.4% (1)
Financial Technology (Fintech)
0.1% (2)

More comparisons for EDELWEISS LARGE & MID CAP

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