EDELWEISS AGGRESSIVE HYBRID FUND vs EDELWEISS FLEXI-CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

44.3%High Overlap
37 common stocksRank #17140 / 20,000

Investor takeaway: At 44.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (37)

StockWt% in EDELWEISS AGGRESSIVE HYBRIDWt% in EDELWEISS FLEXI-CAPOverlap
ICICI Bank Ltd.
Banks
4.81%4.84%4.81%
HDFC Bank Ltd.
Banks
4.04%6.07%4.04%
State Bank of India
Banks
4.29%3.48%3.48%
NTPC Ltd.
Power
2.69%3.40%2.69%
Reliance Industries Ltd.
Petroleum Products
2.55%3.46%2.55%
Bharti Airtel Ltd.
Telecom - Services
3.09%2.20%2.20%
Infosys Ltd.
IT - Software
2.08%2.16%2.08%
Bajaj Finance Ltd.
Finance
1.99%1.97%1.97%
Larsen & Toubro Ltd.
Construction
1.48%3.23%1.48%
Mahindra & Mahindra Ltd.
Automobiles
1.29%1.84%1.29%
Muthoot Finance Ltd.
Finance
1.26%1.15%1.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.92%1.02%1.02%
Bharat Electronics Ltd.
Aerospace & Defense
0.96%1.15%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.91%0.91%
Axis Bank Ltd.
Banks
0.96%0.87%0.87%
Fortis Healthcare Ltd.
Healthcare Services
0.84%1.52%0.84%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.83%1.84%0.83%
Indian Bank
Banks
0.80%0.99%0.80%
Eternal Ltd.
Retailing
0.75%0.77%0.75%
Canara Bank
Banks
0.74%1.04%0.74%
TVS Motor Company Ltd.
Automobiles
0.73%1.07%0.73%
Ultratech Cement Ltd.
Cement & Cement Products
0.72%2.12%0.72%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.75%0.71%0.71%
Hindustan Unilever Ltd.
Diversified FMCG
0.71%0.99%0.71%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.70%1.49%0.70%
GE Vernova T&D India Limited
Electrical Equipment
1.40%0.67%0.67%
Maruti Suzuki India Ltd.
Automobiles
0.60%0.92%0.60%
Marico Ltd.
Agricultural Food & other Products
0.59%1.34%0.59%
AU Small Finance Bank Ltd.
Banks
0.57%1.19%0.57%
Tech Mahindra Ltd.
IT - Software
0.77%0.56%0.56%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.49%0.47%0.47%
Tata Steel Ltd.
Ferrous Metals
0.40%2.62%0.40%
BSE Ltd.
Capital Markets
0.80%0.37%0.37%
Bharat Dynamics Ltd.
Aerospace & Defense
0.37%0.42%0.37%
Craftsman Automation Ltd.
Auto Components
0.33%0.54%0.33%
SRF Ltd.
Chemicals & Petrochemicals
0.30%0.88%0.30%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.52%0.00%

Unique to EDELWEISS AGGRESSIVE HYBRID

  • Tata Consultancy Services Ltd.1.61%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.3% (7)
Petroleum Products
3.3% (2)
Finance
3.1% (2)
Power
2.7% (1)
IT - Software
2.6% (2)
Automobiles
2.6% (3)
Telecom - Services
2.2% (1)
Pharmaceuticals & Biotechnology
1.7% (2)
Construction
1.5% (1)
Aerospace & Defense
1.3% (2)
Capital Markets
1.2% (2)
Non - Ferrous Metals
0.9% (1)
Healthcare Services
0.8% (1)
Chemicals & Petrochemicals
0.8% (2)
Retailing
0.8% (1)
Cement & Cement Products
0.7% (1)
Diversified FMCG
0.7% (1)
Electrical Equipment
0.7% (1)
Agricultural Food & other Products
0.6% (1)
Ferrous Metals
0.4% (1)
Auto Components
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS AGGRESSIVE HYBRID

More comparisons for EDELWEISS FLEXI-CAP

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