EDELWEISS LARGE & MID CAP FUND vs Nippon India Vision Large & Mid Cap Fund

Edelweiss vs Nippon· Portfolio Overlap Analysis

45.1%High Overlap
53 common stocksRank #15912 / 20,000

Investor takeaway: At 45.1% 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 (53)

StockWt% in EDELWEISS LARGE & MID CAPWt% in Nippon India Vision Large & MiOverlap
HDFC Bank Ltd.
Banks
4.73%3.25%3.25%
State Bank of India
Banks
2.62%2.60%2.60%
Reliance Industries Ltd.
Petroleum Products
2.35%4.00%2.35%
ICICI Bank Ltd.
Banks
1.87%4.55%1.87%
Axis Bank Ltd.
Banks
1.48%2.98%1.48%
Mahindra & Mahindra Ltd.
Automobiles
1.57%1.47%1.47%
The Federal Bank Ltd.
Banks
2.43%1.45%1.45%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.28%1.86%1.28%
TVS Motor Company Ltd.
Automobiles
1.21%2.20%1.21%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.19%1.94%1.19%
Samvardhana Motherson International Ltd.
Auto Components
1.17%1.57%1.17%
Infosys Ltd.
IT - Software
1.56%1.15%1.15%
Fortis Healthcare Ltd.
Healthcare Services
1.51%1.10%1.10%
Shriram Finance Ltd.
Finance
1.60%1.09%1.09%
KEI Industries Ltd.
Industrial Products
1.09%1.46%1.09%
Bank of Baroda
Banks
1.22%1.08%1.08%
Larsen & Toubro Ltd.
Construction
1.96%1.04%1.04%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.07%1.03%1.03%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.93%1.04%0.93%
NTPC Ltd.
Power
0.89%2.08%0.89%
Eternal Ltd.
Retailing
1.12%0.88%0.88%
Titan Company Ltd.
Consumer Durables
0.85%1.44%0.85%
UNO Minda Ltd.
Auto Components
1.41%0.82%0.82%
Persistent Systems Ltd.
IT - Software
1.22%0.82%0.82%
JK Cement Ltd.
Cement & Cement Products
0.79%1.22%0.79%
Radico Khaitan Ltd.
Beverages
0.77%0.88%0.77%
SRF Ltd.
Chemicals & Petrochemicals
0.92%0.76%0.76%
LTIMindtree Ltd.
IT - Software
0.70%0.70%0.70%
Ultratech Cement Ltd.
Cement & Cement Products
0.66%1.64%0.66%
Cummins India Ltd.
Industrial Products
1.56%0.63%0.63%
Coforge Ltd.
IT - Software
1.03%0.61%0.61%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.58%0.56%0.56%
Blue Star Ltd.
Consumer Durables
0.55%2.08%0.55%
Bharti Airtel Ltd.
Telecom - Services
1.92%0.54%0.54%
Trent Ltd.
Retailing
0.52%0.72%0.52%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.52%0.51%0.51%
L&T Finance Ltd.
Finance
0.51%1.35%0.51%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1.80%0.47%0.47%
Jubilant Foodworks Ltd.
Leisure Services
0.58%0.47%0.47%
Vishal Mega Mart Ltd
Retailing
0.44%0.72%0.44%
Bharat Dynamics Ltd.
Aerospace & Defense
0.72%0.39%0.39%
Dixon Technologies (India) Ltd.
Consumer Durables
0.39%0.91%0.39%
The Indian Hotels Company Ltd.
Leisure Services
0.39%1.81%0.39%
PB Fintech Ltd.
Financial Technology (Fintech)
1.05%0.34%0.34%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.35%0.31%0.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.45%0.28%0.28%
Bharat Electronics Ltd.
Aerospace & Defense
1.48%0.27%0.27%
Bharti Hexacom Ltd.
Telecom - Services
0.43%0.24%0.24%
HDFC Asset Management Company Ltd.
Capital Markets
0.99%0.23%0.23%
NTPC Green Energy Ltd.
Power
0.21%0.56%0.21%
Bharat Forge Ltd.
Auto Components
1.10%0.18%0.18%
Mphasis Ltd.
IT - Software
1.02%0.16%0.16%
Max Healthcare Institute Ltd.
Healthcare Services
1.51%0.14%0.14%

Unique to EDELWEISS LARGE & MID CAP

  • Indian Bank1.91%
  • The Phoenix Mills Ltd.1.61%

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Vedanta Limited2.58%

Sector Overlap Breakdown

Banks
11.7% (6)
IT - Software
3.4% (5)
Finance
2.9% (3)
Automobiles
2.7% (2)
Petroleum Products
2.4% (1)
Auto Components
2.2% (3)
Electrical Equipment
2.1% (2)
Retailing
1.8% (3)
Consumer Durables
1.8% (3)
Industrial Products
1.7% (2)
Cement & Cement Products
1.4% (2)
Pharmaceuticals & Biotechnology
1.3% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.2% (3)
Power
1.1% (2)
Construction
1.0% (1)
Leisure Services
0.9% (2)
Telecom - Services
0.8% (2)
Beverages
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Capital Markets
0.5% (2)
Non - Ferrous Metals
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Financial Technology (Fintech)
0.3% (1)

More comparisons for EDELWEISS LARGE & MID CAP

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