EDELWEISS MULTI CAP FUND vs EDELWEISS NIFTY LARGEMIDCAP 250 ETF

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

44.8%High Overlap
72 common stocksRank #16377 / 20,000

Investor takeaway: At 44.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (72)

StockWt% in EDELWEISS MULTI CAPWt% in EDELWEISS NIFTY LARGEMIDCAP 25Overlap
HDFC Bank Ltd.
Banks
4.45%4.88%4.45%
ICICI Bank Ltd.
Banks
2.51%3.54%2.51%
Reliance Industries Ltd.
Petroleum Products
1.90%3.39%1.90%
Larsen & Toubro Ltd.
Construction
2.45%1.81%1.81%
State Bank of India
Banks
1.80%1.79%1.79%
Infosys Ltd.
IT - Software
1.53%1.64%1.53%
Bharti Airtel Ltd.
Telecom - Services
1.50%1.88%1.50%
Mahindra & Mahindra Ltd.
Automobiles
1.34%1.09%1.09%
Kotak Mahindra Bank Ltd.
Banks
1.07%1.10%1.07%
Axis Bank Ltd.
Banks
0.99%1.43%0.99%
The Federal Bank Ltd.
Banks
1.16%0.98%0.98%
Bajaj Finance Ltd.
Finance
1.28%0.95%0.95%
BSE Ltd.
Capital Markets
0.77%1.47%0.77%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.76%0.80%0.76%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.87%0.74%0.74%
HDFC Asset Management Company Ltd.
Capital Markets
0.72%0.73%0.72%
Maruti Suzuki India Ltd.
Automobiles
0.96%0.70%0.70%
NTPC Ltd.
Power
2.64%0.65%0.65%
Fortis Healthcare Ltd.
Healthcare Services
0.88%0.65%0.65%
Titan Company Ltd.
Consumer Durables
1.37%0.64%0.64%
Max Financial Services Ltd.
Insurance
0.91%0.64%0.64%
Tata Steel Ltd.
Ferrous Metals
2.34%0.63%0.63%
Hindustan Unilever Ltd.
Diversified FMCG
0.62%0.75%0.62%
GE Vernova T&D India Limited
Electrical Equipment
0.62%0.63%0.62%
Bharat Electronics Ltd.
Aerospace & Defense
1.05%0.57%0.57%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.79%0.56%0.56%
Marico Ltd.
Agricultural Food & other Products
0.94%0.55%0.55%
Shriram Finance Ltd.
Finance
1.77%0.54%0.54%
Ultratech Cement Ltd.
Cement & Cement Products
0.75%0.54%0.54%
Coforge Ltd.
IT - Software
0.85%0.53%0.53%
HCL Technologies Ltd.
IT - Software
0.54%0.53%0.53%
Sundaram Finance Ltd.
Finance
1.05%0.50%0.50%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.77%0.48%0.48%
Muthoot Finance Ltd.
Finance
0.66%0.48%0.48%
Indian Bank
Banks
1.33%0.47%0.47%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.47%0.66%0.47%
Persistent Systems Ltd.
IT - Software
0.45%0.68%0.45%
Eternal Ltd.
Retailing
0.44%0.64%0.44%
KEI Industries Ltd.
Industrial Products
1.17%0.42%0.42%
The Phoenix Mills Ltd.
Realty
0.63%0.41%0.41%
Asian Paints Ltd.
Consumer Durables
0.42%0.39%0.39%
NMDC Ltd.
Minerals & Mining
1.02%0.38%0.38%
Eicher Motors Ltd.
Automobiles
0.36%0.40%0.36%
Oil India Ltd.
Oil
1.16%0.35%0.35%
Godrej Properties Ltd.
Realty
0.51%0.34%0.34%
TVS Motor Company Ltd.
Automobiles
0.78%0.33%0.33%
Vishal Mega Mart Ltd
Retailing
0.70%0.33%0.33%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.33%0.34%0.33%
PB Fintech Ltd.
Financial Technology (Fintech)
0.33%0.67%0.33%
Swiggy Ltd.
Retailing
0.32%0.54%0.32%
Tech Mahindra Ltd.
IT - Software
0.68%0.31%0.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.14%0.29%0.29%
Max Healthcare Institute Ltd.
Healthcare Services
0.67%0.29%0.29%
AU Small Finance Bank Ltd.
Banks
0.29%0.72%0.29%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%0.28%0.28%
Mahindra & Mahindra Financial Services Ltd
Finance
0.28%0.33%0.28%
L&T Finance Ltd.
Finance
0.27%0.31%0.27%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.51%0.26%0.26%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.26%0.27%0.26%
IDFC First Bank Ltd.
Banks
0.26%0.65%0.26%
Britannia Industries Ltd.
Food Products
0.30%0.25%0.25%
The Indian Hotels Company Ltd.
Leisure Services
0.64%0.21%0.21%
Canara Bank
Banks
0.60%0.19%0.19%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.83%0.18%0.18%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.54%0.17%0.17%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.28%0.16%0.16%
Bharat Dynamics Ltd.
Aerospace & Defense
0.61%0.15%0.15%
LTIMindtree Ltd.
IT - Software
0.54%0.15%0.15%
K.P.R. Mill Ltd.
Textiles & Apparels
1.02%0.14%0.14%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.11%0.12%0.12%
Endurance Technologies Ltd.
Auto Components
0.71%0.12%0.12%
Dixon Technologies (India) Ltd.
Consumer Durables
0.09%0.58%0.09%

Unique to EDELWEISS MULTI CAP

  • Multi Commodity Exchange Of India Ltd.2.52%
  • Navin Fluorine International Ltd.2.19%
  • Karur Vysya Bank Ltd.2.03%
  • Radico Khaitan Ltd.1.85%

Unique to EDELWEISS NIFTY LARGEMIDCAP 25

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.0% (10)
IT - Software
3.5% (6)
Finance
3.3% (7)
Automobiles
2.5% (4)
Petroleum Products
2.5% (2)
Pharmaceuticals & Biotechnology
2.3% (6)
Construction
1.8% (1)
Telecom - Services
1.5% (1)
Capital Markets
1.5% (2)
Consumer Durables
1.1% (3)
Retailing
1.1% (3)
Aerospace & Defense
1.0% (3)
Healthcare Services
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.9% (2)
Electrical Equipment
0.8% (2)
Realty
0.8% (2)
Power
0.7% (1)
Insurance
0.6% (1)
Ferrous Metals
0.6% (1)
Diversified FMCG
0.6% (1)
Agricultural Food & other Products
0.6% (1)
Cement & Cement Products
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Industrial Products
0.4% (1)
Minerals & Mining
0.4% (1)
Oil
0.3% (1)
Financial Technology (Fintech)
0.3% (1)
Food Products
0.3% (1)
Leisure Services
0.2% (1)
Textiles & Apparels
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)
Auto Components
0.1% (1)

More comparisons for EDELWEISS MULTI CAP

More comparisons for EDELWEISS NIFTY LARGEMIDCAP 25

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