EDELWEISS LARGE CAP FUND vs ICICI Prudential Nifty 100 ETF

Edelweiss vs ICICI· Portfolio Overlap Analysis

65.4%High Overlap
46 common stocksRank #3758 / 5,000

Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (46)

StockWt% in EDELWEISS LARGE CAPWt% in ICICI Prudential Nifty 100 ETFOverlap
HDFC Bank Ltd.
Banks
7.59%9.84%7.59%
ICICI Bank Ltd.
Banks
6.63%7.14%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%6.82%5.51%
Larsen & Toubro Ltd.
Construction
4.35%3.64%3.64%
State Bank of India
Banks
3.98%3.61%3.61%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.79%3.61%
Infosys Ltd.
IT - Software
2.78%3.30%2.78%
Axis Bank Ltd.
Banks
2.53%2.87%2.53%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.20%2.20%
ITC Ltd.
Diversified FMCG
2.12%2.19%2.12%
Bajaj Finance Ltd.
Finance
3.30%1.92%1.92%
Maruti Suzuki India Ltd.
Automobiles
1.64%1.41%1.41%
NTPC Ltd.
Power
2.23%1.31%1.31%
Titan Company Ltd.
Consumer Durables
2.09%1.29%1.29%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%1.33%1.18%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.95%1.11%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%1.09%1.09%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%1.50%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.83%0.79%0.79%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%0.97%0.75%
Eternal Ltd.
Retailing
0.71%1.28%0.71%
Nestle India Ltd.
Food Products
0.72%0.67%0.67%
TVS Motor Company Ltd.
Automobiles
0.90%0.66%0.66%
SBI Life Insurance Company Ltd.
Insurance
0.76%0.66%0.66%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%0.79%0.65%
Tech Mahindra Ltd.
IT - Software
1.04%0.62%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.58%0.58%
Asian Paints Ltd.
Consumer Durables
0.58%0.78%0.58%
Tata Steel Ltd.
Ferrous Metals
0.57%1.27%0.57%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.56%0.56%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.70%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%0.54%0.54%
Eicher Motors Ltd.
Automobiles
0.54%0.80%0.54%
Britannia Industries Ltd.
Food Products
0.68%0.51%0.51%
Bajaj Auto Ltd.
Automobiles
0.51%0.80%0.51%
Power Grid Corporation of India Ltd.
Power
0.51%0.98%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.49%2.21%0.49%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%0.53%0.47%
Bank of Baroda
Banks
1.29%0.43%0.43%
Samvardhana Motherson International Ltd.
Auto Components
0.62%0.43%0.43%
HCL Technologies Ltd.
IT - Software
0.42%1.06%0.42%
Avenue Supermarts Ltd.
Retailing
0.47%0.41%0.41%
Canara Bank
Banks
1.26%0.38%0.38%
Godrej Consumer Products Ltd.
Personal Products
0.71%0.35%0.35%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.03%0.34%0.34%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.19%0.33%0.33%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.7% (7)
Petroleum Products
6.0% (2)
Automobiles
5.3% (5)
IT - Software
4.9% (4)
Construction
3.6% (1)
Telecom - Services
3.6% (1)
Diversified FMCG
3.0% (2)
Finance
2.4% (2)
Consumer Durables
1.9% (2)
Power
1.8% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Insurance
1.2% (2)
Food Products
1.2% (2)
Retailing
1.1% (2)
Cement & Cement Products
1.1% (1)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Oil
0.7% (1)
Healthcare Services
0.6% (1)
Ferrous Metals
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Auto Components
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)

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