EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Edelweiss vs ICICI· Portfolio Overlap Analysis

99.8%High Overlap
250 common stocksRank #844 / 5,000

Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (250)

StockWt% in EDELWEISS NIFTY LARGE MID CAP Wt% in ICICI Prudential Nifty LargeMiOverlap
HDFC Bank Ltd.
Banks
4.88%4.88%4.88%
ICICI Bank Ltd.
Banks
3.54%3.54%3.54%
Reliance Industries Ltd.
Petroleum Products
3.38%3.38%3.38%
Bharti Airtel Ltd.
Telecom - Services
1.88%1.88%1.88%
Larsen & Toubro Ltd.
Construction
1.81%1.81%1.81%
State Bank of India
Banks
1.79%1.79%1.79%
Infosys Ltd.
IT - Software
1.64%1.64%1.64%
BSE Ltd.
Capital Markets
1.47%1.47%1.47%
Axis Bank Ltd.
Banks
1.43%1.43%1.43%
Kotak Mahindra Bank Ltd.
Banks
1.10%1.10%1.10%
Mahindra & Mahindra Ltd.
Automobiles
1.09%1.09%1.09%
ITC Ltd.
Diversified FMCG
1.09%1.09%1.09%
Hero MotoCorp Ltd.
Automobiles
0.98%0.98%0.98%
The Federal Bank Ltd.
Banks
0.98%0.98%0.98%
Tata Consultancy Services Ltd.
IT - Software
0.97%0.97%0.97%
Bajaj Finance Ltd.
Finance
0.95%0.95%0.95%
Cummins India Ltd.
Industrial Products
0.88%0.88%0.88%
IndusInd Bank Ltd.
Banks
0.84%0.84%0.84%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.80%0.80%0.80%
Indus Towers Ltd.
Telecom - Services
0.78%0.78%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
0.75%0.75%0.75%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.74%0.74%0.74%
HDFC Asset Management Company Ltd.
Capital Markets
0.73%0.73%0.73%
AU Small Finance Bank Ltd.
Banks
0.72%0.72%0.72%
Maruti Suzuki India Ltd.
Automobiles
0.70%0.70%0.70%
Suzlon Energy Ltd.
Electrical Equipment
0.69%0.69%0.69%
Persistent Systems Ltd.
IT - Software
0.68%0.68%0.68%
Bharat Forge Ltd.
Auto Components
0.68%0.68%0.68%
PB Fintech Ltd.
Financial Technology (Fintech)
0.67%0.67%0.67%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.66%0.66%0.66%
Fortis Healthcare Ltd.
Healthcare Services
0.65%0.65%0.65%
NTPC Ltd.
Power
0.65%0.65%0.65%
IDFC First Bank Ltd.
Banks
0.65%0.65%0.65%
Titan Company Ltd.
Consumer Durables
0.64%0.64%0.64%
Eternal Ltd.
Retailing
0.64%0.64%0.64%
Max Financial Services Ltd.
Insurance
0.64%0.63%0.63%
GE Vernova T&D India Limited
Electrical Equipment
0.63%0.63%0.63%
Tata Steel Ltd.
Ferrous Metals
0.63%0.63%0.63%
Polycab India Ltd.
Industrial Products
0.60%0.60%0.60%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.59%0.59%0.59%
Dixon Technologies (India) Ltd.
Consumer Durables
0.58%0.57%0.57%
Bharat Electronics Ltd.
Aerospace & Defense
0.57%0.57%0.57%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.56%0.56%0.56%
Marico Ltd.
Agricultural Food & other Products
0.55%0.55%0.55%
Shriram Finance Ltd.
Finance
0.54%0.54%0.54%
Ultratech Cement Ltd.
Cement & Cement Products
0.54%0.54%0.54%
APL Apollo Tubes Ltd.
Industrial Products
0.54%0.54%0.54%
Swiggy Ltd.
Retailing
0.54%0.54%0.54%
Coforge Ltd.
IT - Software
0.53%0.53%0.53%
HCL Technologies Ltd.
IT - Software
0.53%0.53%0.53%
Union Bank of India
Banks
0.52%0.52%0.52%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.51%0.51%0.51%
Sundaram Finance Ltd.
Finance
0.50%0.50%0.50%
SRF Ltd.
Chemicals & Petrochemicals
0.49%0.49%0.49%
Power Grid Corporation of India Ltd.
Power
0.49%0.49%0.49%
Yes Bank Ltd.
Banks
0.48%0.48%0.48%
FSN E-Commerce Ventures Ltd.
Retailing
0.48%0.48%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.48%0.48%
Muthoot Finance Ltd.
Finance
0.48%0.48%0.48%
GMR Airports Ltd.
Transport Infrastructure
0.48%0.48%0.48%
UPL Ltd.
Fertilizers & Agrochemicals
0.47%0.47%0.47%
Voltas Ltd.
Consumer Durables
0.47%0.47%0.47%
Indian Bank
Banks
0.46%0.46%0.46%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.45%0.45%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.44%0.44%
Vedanta Ltd.
Diversified Metals
0.44%0.44%0.44%
Hitachi Energy India Ltd.
Electrical Equipment
0.43%0.43%0.43%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.43%0.43%0.43%
JSW Steel Ltd.
Ferrous Metals
0.43%0.43%0.43%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.42%0.42%0.42%
KEI Industries Ltd.
Industrial Products
0.42%0.42%0.42%
The Phoenix Mills Ltd.
Realty
0.41%0.41%0.41%
Bajaj Finserv Ltd.
Finance
0.41%0.41%0.41%
Dabur India Ltd.
Personal Products
0.41%0.41%0.41%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.40%0.40%0.40%
Bajaj Auto Ltd.
Automobiles
0.40%0.40%0.40%
Eicher Motors Ltd.
Automobiles
0.40%0.40%0.40%
Torrent Power Ltd.
Power
0.40%0.40%0.40%
Colgate Palmolive (India) Ltd.
Personal Products
0.39%0.39%0.39%
InterGlobe Aviation Ltd.
Transport Services
0.39%0.39%0.39%
Tube Investments Of India Ltd.
Auto Components
0.39%0.39%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
0.39%0.39%0.39%
Vodafone Idea Ltd.
Telecom - Services
0.39%0.39%0.39%
Asian Paints Ltd.
Consumer Durables
0.39%0.39%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.38%0.38%0.38%
MRF Ltd.
Auto Components
0.38%0.38%0.38%
NMDC Ltd.
Minerals & Mining
0.38%0.38%0.38%
360 One Wam Ltd.
Capital Markets
0.37%0.37%0.37%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.37%0.37%0.37%
Coal India Ltd.
Consumable Fuels
0.35%0.35%0.35%
Aditya Birla Capital Ltd.
Finance
0.35%0.35%0.35%
Oil India Ltd.
Oil
0.35%0.35%0.35%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.35%0.35%0.35%
Mphasis Ltd.
IT - Software
0.35%0.35%0.35%
Waaree Energies Ltd.
Electrical Equipment
0.34%0.34%0.34%
Godrej Properties Ltd.
Realty
0.34%0.34%0.34%
ICICI Prudential Life Insurance Co Ltd.
Insurance
0.34%0.34%0.34%
Supreme Industries Ltd.
Industrial Products
0.34%0.34%0.34%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.34%0.34%0.34%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.34%0.34%0.34%
Blue Star Ltd.
Consumer Durables
0.33%0.33%0.33%
Vishal Mega Mart Ltd
Retailing
0.33%0.33%0.33%
Nestle India Ltd.
Food Products
0.33%0.33%0.33%
Jindal Stainless Ltd.
Ferrous Metals
0.33%0.33%0.33%
Mahindra & Mahindra Financial Services Ltd
Finance
0.33%0.33%0.33%
SBI Life Insurance Company Ltd.
Insurance
0.33%0.33%0.33%
TVS Motor Company Ltd.
Automobiles
0.33%0.33%0.33%
Petronet LNG Ltd.
Gas
0.32%0.32%0.32%
Sona BLW Precision Forgings Ltd.
Auto Components
0.32%0.32%0.32%
Steel Authority of India Ltd.
Ferrous Metals
0.32%0.32%0.32%
NHPC Ltd.
Power
0.32%0.32%0.32%
JK Cement Ltd.
Cement & Cement Products
0.31%0.31%0.31%
Prestige Estates Projects Ltd.
Realty
0.31%0.31%0.31%
Trent Ltd.
Retailing
0.31%0.31%0.31%
Tech Mahindra Ltd.
IT - Software
0.31%0.31%0.31%
L&T Finance Ltd.
Finance
0.31%0.31%0.31%
SBI Cards & Payment Services Ltd.
Finance
0.31%0.31%0.31%
Jio Financial Services Ltd.
Finance
0.30%0.30%0.30%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.29%0.29%
Max Healthcare Institute Ltd.
Healthcare Services
0.29%0.29%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.29%0.29%0.29%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.29%0.29%0.29%
UNO Minda Ltd.
Auto Components
0.29%0.29%0.29%
Bank of India
Banks
0.28%0.28%0.28%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.28%0.28%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.28%0.28%
HDFC Life Insurance Company Ltd.
Insurance
0.28%0.28%0.28%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.27%0.27%0.27%
Astral Ltd.
Industrial Products
0.27%0.27%0.27%
Jubilant Foodworks Ltd.
Leisure Services
0.27%0.27%0.27%
Page Industries Ltd.
Textiles & Apparels
0.27%0.27%0.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.27%0.27%0.27%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.27%0.27%0.27%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.27%0.27%0.27%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.26%0.26%0.26%
Britannia Industries Ltd.
Food Products
0.25%0.25%0.25%
Balkrishna Industries Ltd.
Auto Components
0.25%0.25%0.25%
Indian Oil Corporation Ltd.
Petroleum Products
0.25%0.25%0.25%
Apar Industries Ltd.
Electrical Equipment
0.25%0.25%0.25%
Tata Communications Ltd.
Telecom - Services
0.25%0.25%0.25%
Rail Vikas Nigam Ltd.
Construction
0.24%0.24%0.24%
Oberoi Realty Ltd.
Realty
0.24%0.24%0.24%
Schaeffler India Ltd.
Auto Components
0.23%0.23%0.23%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.23%0.23%0.23%
Indian Railway Catering &Tou. Corp. Ltd.
Leisure Services
0.23%0.23%0.23%
Tata Power Company Ltd.
Power
0.23%0.23%0.23%
Container Corporation Of India Ltd.
Transport Services
0.23%0.23%0.23%
VARUN BEVERAGES LIMITED
Beverages
0.22%0.22%0.22%
Nippon Life India Asset Management Ltd.
Capital Markets
0.22%0.22%0.22%
Oracle Financial Services Software Ltd.
IT - Software
0.22%0.22%0.22%
ITC Hotels Ltd.
Leisure Services
0.22%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.22%0.22%
LIC Housing Finance Ltd.
Finance
0.21%0.21%0.21%
Bank of Baroda
Banks
0.21%0.21%0.21%
Samvardhana Motherson International Ltd.
Auto Components
0.21%0.21%0.21%
Lloyds Metals And Energy Ltd.
Minerals & Mining
0.21%0.21%0.21%
Dalmia Bharat Ltd.
Cement & Cement Products
0.21%0.21%0.21%
The Indian Hotels Company Ltd.
Leisure Services
0.21%0.21%0.21%
Kalyan Jewellers India Ltd.
Consumer Durables
0.21%0.21%0.21%
Tata Elxsi Ltd.
IT - Software
0.21%0.21%0.21%
Wipro Ltd.
IT - Software
0.21%0.21%0.21%
Avenue Supermarts Ltd.
Retailing
0.20%0.20%0.20%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.20%0.20%0.20%
Bank of Maharashtra
Banks
0.20%0.20%0.20%
Exide Industries Ltd.
Auto Components
0.20%0.20%0.20%
Adani Power Ltd.
Power
0.20%0.20%0.20%
AIA Engineering Ltd.
Industrial Products
0.20%0.20%0.20%
Apollo Tyres Ltd.
Auto Components
0.20%0.19%0.19%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.20%0.19%0.19%
Canara Bank
Banks
0.19%0.19%0.19%
Adani Total Gas Ltd.
Gas
0.19%0.19%0.19%
Linde India Ltd.
Chemicals & Petrochemicals
0.19%0.19%0.19%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.18%0.18%0.18%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.18%0.18%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.18%0.18%0.18%
Berger Paints (I) Ltd.
Consumer Durables
0.17%0.17%0.17%
Bajaj Holdings & Investment Ltd.
Finance
0.17%0.17%0.17%
KPIT Technologies Ltd.
IT - Software
0.17%0.17%0.17%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.17%0.17%0.17%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.17%0.17%0.17%
Jindal Steel Ltd.
Ferrous Metals
0.17%0.17%0.17%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.17%0.17%0.17%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.17%0.17%0.17%
GAIL (India) Ltd.
Gas
0.16%0.16%0.16%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.16%0.16%0.16%
Bharti Hexacom Ltd.
Telecom - Services
0.16%0.16%0.16%
Thermax Ltd.
Electrical Equipment
0.16%0.16%0.16%
Punjab National Bank
Banks
0.16%0.16%0.16%
Indraprastha Gas Ltd.
Gas
0.16%0.16%0.16%
General Insurance Corporation of India
Insurance
0.16%0.16%0.16%
REC Ltd.
Finance
0.16%0.16%0.16%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.16%0.16%0.16%
Bharat Dynamics Ltd.
Aerospace & Defense
0.15%0.15%0.15%
United Breweries Ltd.
Beverages
0.15%0.15%0.15%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.15%0.15%0.15%
LTIMindtree Ltd.
IT - Software
0.15%0.15%0.15%
United Spirits Ltd.
Beverages
0.15%0.15%0.15%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.14%0.14%0.14%
Info Edge (India) Ltd.
Retailing
0.14%0.14%0.14%
Procter & Gamble Hygiene&HealthCare Ltd.
Personal Products
0.14%0.14%0.14%
CRISIL Ltd.
Finance
0.14%0.14%0.14%
GlaxoSmithKline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.14%0.14%
3M India Ltd.
Diversified
0.14%0.14%0.14%
DLF Ltd.
Realty
0.14%0.14%0.14%
K.P.R. Mill Ltd.
Textiles & Apparels
0.14%0.14%0.14%
Tata Technologies Ltd.
IT - Services
0.13%0.13%0.13%
Indian Renewable Energy Dev Agency Ltd.
Finance
0.13%0.13%0.13%
ACC Ltd.
Cement & Cement Products
0.13%0.13%0.13%
L&T Technology Services Ltd.
IT - Services
0.13%0.13%0.13%
Global Health Ltd.
Healthcare Services
0.13%0.13%0.13%
Havells India Ltd.
Consumer Durables
0.13%0.13%0.13%
Adani Energy Solutions Ltd.
Power
0.13%0.13%0.13%
Shree Cement Ltd.
Cement & Cement Products
0.13%0.12%0.12%
Endurance Technologies Ltd.
Auto Components
0.12%0.12%0.12%
Housing & Urban Development Corp Ltd.
Finance
0.12%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.12%0.12%0.12%
AWL Agri Business Ltd.
Agricultural Food & other Products
0.12%0.12%0.12%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.11%0.11%0.11%
ABB India Ltd.
Electrical Equipment
0.11%0.11%0.11%
Tata Investment Corporation Ltd.
Finance
0.11%0.11%0.11%
Bosch Ltd.
Auto Components
0.11%0.11%0.11%
NLC India Ltd.
Power
0.11%0.11%0.11%
Premier Energies Ltd.
Electrical Equipment
0.11%0.11%0.11%
NTPC Green Energy Ltd.
Power
0.11%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.11%0.11%0.11%
IRB Infrastructure Developers Ltd.
Construction
0.11%0.11%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.11%0.11%0.11%
JSW Infrastructure Ltd.
Transport Infrastructure
0.11%0.11%0.11%
Siemens Ltd.
Electrical Equipment
0.11%0.11%0.11%
Syngene International Ltd.
Healthcare Services
0.11%0.11%0.11%
Adani Green Energy Ltd.
Power
0.10%0.10%0.10%
Lodha Developers Ltd.
Realty
0.10%0.10%0.10%
JSW Energy Ltd.
Power
0.09%0.09%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.09%0.09%0.09%
Hexaware Technologies Ltd.
IT - Software
0.09%0.09%0.09%
Gujarat Gas Ltd.
Gas
0.09%0.09%0.09%
Siemens Energy India Ltd.
Electrical Equipment
0.09%0.09%0.09%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.09%0.09%0.09%
IDBI Bank Ltd.
Banks
0.09%0.09%0.09%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.08%0.08%0.08%
Indian Overseas Bank
Banks
0.07%0.07%0.07%
SJVN Ltd.
Power
0.07%0.07%0.07%
Life Insurance Corporation of India
Insurance
0.07%0.07%0.07%
Indian Railway Finance Corporation Ltd.
Finance
0.07%0.07%0.07%
Fertilizers & Chemicals Travancore Ltd.
Fertilizers & Agrochemicals
0.06%0.06%0.06%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.06%0.06%0.06%
Godrej Industries Ltd.
Diversified
0.06%0.06%0.06%
The New India Assurance Company Ltd.
Insurance
0.05%0.05%0.05%
UCO Bank
Banks
0.04%0.04%0.04%
Bajaj Housing Finance Ltd.
Finance
0.03%0.03%0.03%

Unique to EDELWEISS NIFTY LARGE MID CAP

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.6% (20)
Finance
6.1% (21)
IT - Software
6.1% (13)
Pharmaceuticals & Biotechnology
5.3% (16)
Petroleum Products
4.5% (4)
Automobiles
4.3% (8)
Electrical Equipment
3.6% (12)
Telecom - Services
3.5% (5)
Auto Components
3.4% (12)
Industrial Products
3.3% (7)
Capital Markets
2.9% (5)
Consumer Durables
2.9% (8)
Power
2.9% (12)
Retailing
2.6% (7)
Construction
2.2% (3)
Insurance
2.0% (8)
Ferrous Metals
1.9% (5)
Diversified FMCG
1.8% (2)
Cement & Cement Products
1.8% (7)
Realty
1.5% (6)
Healthcare Services
1.5% (5)
Chemicals & Petrochemicals
1.3% (6)
Financial Technology (Fintech)
1.3% (2)
Fertilizers & Agrochemicals
1.2% (4)
Agricultural Food & other Products
1.2% (4)
Personal Products
1.1% (4)
Aerospace & Defense
1.0% (3)
Non - Ferrous Metals
1.0% (3)
Transport Infrastructure
1.0% (3)
Agricultural, Commercial & Construction Vehicles
1.0% (2)
Leisure Services
0.9% (4)
Gas
0.9% (5)
Oil
0.7% (2)
Transport Services
0.6% (2)
Minerals & Mining
0.6% (2)
Food Products
0.6% (2)
Beverages
0.5% (3)
Diversified Metals
0.4% (1)
Textiles & Apparels
0.4% (2)
Consumable Fuels
0.3% (1)
Industrial Manufacturing
0.3% (3)
IT - Services
0.3% (2)
Metals & Minerals Trading
0.2% (1)
Diversified
0.2% (2)
Cigarettes & Tobacco Products
0.1% (1)

More comparisons for EDELWEISS NIFTY LARGE MID CAP

More comparisons for ICICI Prudential Nifty LargeMi

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