EDELWEISS ELSS TAX SAVER FUND vs EDELWEISS FLEXI-CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

60.3%High Overlap
57 common stocksRank #5075 / 20,000

Investor takeaway: These funds overlap 60.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (57)

StockWt% in EDELWEISS ELSS TAX SAVERWt% in EDELWEISS FLEXI-CAPOverlap
HDFC Bank Ltd.
Banks
5.05%6.07%5.05%
Reliance Industries Ltd.
Petroleum Products
4.91%3.46%3.46%
Larsen & Toubro Ltd.
Construction
3.26%3.23%3.23%
ICICI Bank Ltd.
Banks
3.21%4.84%3.21%
State Bank of India
Banks
3.05%3.48%3.05%
Bharti Airtel Ltd.
Telecom - Services
3.59%2.20%2.20%
NTPC Ltd.
Power
2.12%3.40%2.12%
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.38%1.84%1.84%
Mahindra & Mahindra Ltd.
Automobiles
1.88%1.84%1.84%
Infosys Ltd.
IT - Software
1.63%2.16%1.63%
Shriram Finance Ltd.
Finance
1.45%1.75%1.45%
Ultratech Cement Ltd.
Cement & Cement Products
1.25%2.12%1.25%
Kotak Mahindra Bank Ltd.
Banks
1.22%1.52%1.22%
Bharat Electronics Ltd.
Aerospace & Defense
2.23%1.15%1.15%
Muthoot Finance Ltd.
Finance
2.17%1.15%1.15%
L&T Finance Ltd.
Finance
1.10%1.23%1.10%
Karur Vysya Bank Ltd.
Banks
1.78%1.06%1.06%
City Union Bank Ltd.
Banks
1.33%1.05%1.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.56%1.02%1.02%
Max Healthcare Institute Ltd.
Healthcare Services
1.01%1.02%1.01%
Titan Company Ltd.
Consumer Durables
0.93%1.71%0.93%
TVS Motor Company Ltd.
Automobiles
0.92%1.07%0.92%
Creditaccess Grameen Ltd.
Finance
1.21%0.88%0.88%
Axis Bank Ltd.
Banks
1.32%0.87%0.87%
Maruti Suzuki India Ltd.
Automobiles
0.85%0.92%0.85%
Hindustan Unilever Ltd.
Diversified FMCG
0.84%0.99%0.84%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.89%0.81%0.81%
KEI Industries Ltd.
Industrial Products
0.79%1.18%0.79%
Tata Steel Ltd.
Ferrous Metals
0.75%2.62%0.75%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.16%0.74%0.74%
HCL Technologies Ltd.
IT - Software
1.09%0.69%0.69%
Persistent Systems Ltd.
IT - Software
0.88%0.68%0.68%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.67%1.10%0.67%
Canara Bank
Banks
0.67%1.04%0.67%
Indian Bank
Banks
0.65%0.99%0.65%
Coforge Ltd.
IT - Software
0.64%0.69%0.64%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.92%0.61%0.61%
Endurance Technologies Ltd.
Auto Components
0.59%0.64%0.59%
Bikaji Foods International Ltd.
Food Products
1.08%0.57%0.57%
Tech Mahindra Ltd.
IT - Software
1.04%0.56%0.56%
Craftsman Automation Ltd.
Auto Components
0.65%0.54%0.54%
Bajaj Finance Ltd.
Finance
0.53%1.97%0.53%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.76%0.52%0.52%
PB Fintech Ltd.
Financial Technology (Fintech)
0.89%0.51%0.51%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.50%0.71%0.50%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.91%0.48%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.47%1.49%0.47%
Oil India Ltd.
Oil
0.47%1.78%0.47%
SRF Ltd.
Chemicals & Petrochemicals
0.43%0.88%0.43%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.39%0.60%0.39%
BSE Ltd.
Capital Markets
2.15%0.37%0.37%
Radico Khaitan Ltd.
Beverages
0.37%0.87%0.37%
The Phoenix Mills Ltd.
Realty
0.32%0.94%0.32%
KFIN Technologies Ltd.
Capital Markets
0.66%0.27%0.27%
LG Electronics India Ltd.
Consumer Durables
0.19%1.04%0.19%
Dixon Technologies (India) Ltd.
Consumer Durables
0.20%0.08%0.08%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.01%0.01%

Unique to EDELWEISS ELSS TAX SAVER

All top holdings are shared with the other fund.

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.8% (9)
Finance
5.8% (6)
IT - Software
4.2% (5)
Petroleum Products
4.0% (2)
Automobiles
3.6% (3)
Construction
3.2% (1)
Pharmaceuticals & Biotechnology
2.9% (4)
Capital Markets
2.5% (3)
Telecom - Services
2.2% (1)
Power
2.1% (1)
Cement & Cement Products
1.3% (1)
Consumer Durables
1.2% (3)
Aerospace & Defense
1.1% (1)
Auto Components
1.1% (2)
Healthcare Services
1.0% (1)
Diversified FMCG
0.8% (1)
Industrial Products
0.8% (1)
Ferrous Metals
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Food Products
0.6% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Financial Technology (Fintech)
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Oil
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Electrical Equipment
0.4% (1)
Beverages
0.4% (1)
Realty
0.3% (1)

More comparisons for EDELWEISS ELSS TAX SAVER

More comparisons for EDELWEISS FLEXI-CAP

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