EDELWEISS LARGE CAP FUND vs SBI BSE 100 ETF

Edelweiss vs SBI· Portfolio Overlap Analysis

65.9%High Overlap
50 common stocksRank #3721 / 5,000

Investor takeaway: These funds overlap 65.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

StockWt% in EDELWEISS LARGE CAPWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
7.59%9.52%7.59%
ICICI Bank Ltd.
Banks
6.63%6.95%6.63%
Reliance Industries Ltd.
Petroleum Products
5.51%6.65%5.51%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.70%3.61%
Larsen & Toubro Ltd.
Construction
4.35%3.53%3.53%
State Bank of India
Banks
3.98%3.52%3.52%
Infosys Ltd.
IT - Software
2.78%3.27%2.78%
Axis Bank Ltd.
Banks
2.53%2.79%2.53%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.14%2.14%
ITC Ltd.
Diversified FMCG
2.12%2.13%2.12%
Bajaj Finance Ltd.
Finance
3.30%1.84%1.84%
Maruti Suzuki India Ltd.
Automobiles
1.64%1.38%1.38%
NTPC Ltd.
Power
2.23%1.28%1.28%
Titan Company Ltd.
Consumer Durables
2.09%1.25%1.25%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%1.29%1.18%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.88%1.11%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%1.05%1.05%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%1.47%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.83%0.76%0.76%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.75%0.94%0.75%
Eternal Ltd.
Retailing
0.71%1.21%0.71%
SBI Life Insurance Company Ltd.
Insurance
0.76%0.65%0.65%
Nestle India Ltd.
Food Products
0.72%0.65%0.65%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%0.77%0.65%
TVS Motor Company Ltd.
Automobiles
0.90%0.64%0.64%
Tech Mahindra Ltd.
IT - Software
1.04%0.61%0.61%
Asian Paints Ltd.
Consumer Durables
0.58%0.75%0.58%
Tata Steel Ltd.
Ferrous Metals
0.57%1.23%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.56%0.56%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.54%0.54%
Eicher Motors Ltd.
Automobiles
0.54%0.78%0.54%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.70%0.53%0.53%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%0.53%0.53%
Bajaj Auto Ltd.
Automobiles
0.51%0.78%0.51%
Power Grid Corporation of India Ltd.
Power
0.51%0.96%0.51%
Britannia Industries Ltd.
Food Products
0.68%0.50%0.50%
Kotak Mahindra Bank Ltd.
Banks
0.49%2.15%0.49%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%0.51%0.47%
Bank of Baroda
Banks
1.29%0.42%0.42%
Samvardhana Motherson International Ltd.
Auto Components
0.62%0.42%0.42%
HCL Technologies Ltd.
IT - Software
0.42%1.04%0.42%
Indus Towers Ltd.
Telecom - Services
0.83%0.41%0.41%
Avenue Supermarts Ltd.
Retailing
0.47%0.40%0.40%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.08%0.39%0.39%
AU Small Finance Bank Ltd.
Banks
0.48%0.38%0.38%
Canara Bank
Banks
1.26%0.37%0.37%
Godrej Consumer Products Ltd.
Personal Products
0.71%0.34%0.34%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.03%0.32%0.32%
Marico Ltd.
Agricultural Food & other Products
0.96%0.29%0.29%
Cummins India Ltd.
Industrial Products
0.06%0.47%0.06%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.9% (8)
Petroleum Products
6.0% (2)
Automobiles
5.2% (5)
IT - Software
4.9% (4)
Telecom - Services
4.0% (2)
Construction
3.5% (1)
Diversified FMCG
3.0% (2)
Finance
2.3% (2)
Consumer Durables
1.8% (2)
Power
1.8% (2)
Pharmaceuticals & Biotechnology
1.6% (2)
Insurance
1.2% (2)
Food Products
1.1% (2)
Retailing
1.1% (2)
Cement & Cement Products
1.1% (1)
Agricultural Food & other Products
0.8% (2)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Oil
0.7% (1)
Ferrous Metals
0.6% (1)
Healthcare Services
0.6% (1)
Auto Components
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Industrial Products
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

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