EDELWEISS ELSS TAX SAVER FUND vs EDELWEISS FOCUSED FUND
Edelweiss vs Edelweiss· Portfolio Overlap Analysis
42.6%High Overlap
25 common stocksRank #19365 / 20,000
Investor takeaway: At 42.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in EDELWEISS ELSS TAX SAVER | Wt% in EDELWEISS FOCUSED | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.05% | 6.77% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.91% | 5.70% | 4.91% |
Larsen & Toubro Ltd. Construction | 3.26% | 5.99% | 3.26% |
ICICI Bank Ltd. Banks | 3.21% | 5.85% | 3.21% |
State Bank of India Banks | 3.05% | 5.39% | 3.05% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 2.38% | 2.35% | 2.35% |
Bharat Electronics Ltd. Aerospace & Defense | 2.23% | 2.70% | 2.23% |
NTPC Ltd. Power | 2.12% | 3.43% | 2.12% |
Mahindra & Mahindra Ltd. Automobiles | 1.88% | 2.99% | 1.88% |
Infosys Ltd. IT - Software | 1.63% | 3.21% | 1.63% |
Shriram Finance Ltd. Finance | 1.45% | 5.13% | 1.45% |
Trent Ltd. Retailing | 1.35% | 1.42% | 1.35% |
Ultratech Cement Ltd. Cement & Cement Products | 1.25% | 3.40% | 1.25% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.16% | 2.32% | 1.16% |
Max Healthcare Institute Ltd. Healthcare Services | 1.01% | 2.83% | 1.01% |
Titan Company Ltd. Consumer Durables | 0.93% | 2.77% | 0.93% |
TVS Motor Company Ltd. Automobiles | 0.92% | 2.70% | 0.92% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.89% | 1.92% | 0.89% |
KEI Industries Ltd. Industrial Products | 0.79% | 4.19% | 0.79% |
Tata Steel Ltd. Ferrous Metals | 0.75% | 4.89% | 0.75% |
Coforge Ltd. IT - Software | 0.64% | 2.44% | 0.64% |
Endurance Technologies Ltd. Auto Components | 0.59% | 2.12% | 0.59% |
Bajaj Finance Ltd. Finance | 0.53% | 3.09% | 0.53% |
Oil India Ltd. Oil | 0.47% | 0.74% | 0.47% |
LG Electronics India Ltd. Consumer Durables | 0.19% | 1.53% | 0.19% |
Unique to EDELWEISS ELSS TAX SAVER
- Bharti Airtel Ltd.3.59%
- Muthoot Finance Ltd.2.17%
- BSE Ltd.2.15%
Unique to EDELWEISS FOCUSED
- Marico Ltd.4.40%
Sector Overlap Breakdown
Banks11.3% (3)
Petroleum Products4.9% (1)
Construction3.3% (1)
Finance3.1% (3)
Automobiles2.8% (2)
Capital Markets2.4% (1)
IT - Software2.3% (2)
Aerospace & Defense2.2% (1)
Power2.1% (1)
Retailing1.4% (1)
Cement & Cement Products1.3% (1)
Consumer Durables1.1% (2)
Healthcare Services1.0% (1)
Financial Technology (Fintech)0.9% (1)
Industrial Products0.8% (1)
Ferrous Metals0.8% (1)
Auto Components0.6% (1)
Oil0.5% (1)
More comparisons for EDELWEISS ELSS TAX SAVER
- vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
- vs EDELWEISS MULTI CAP57.6% · 67 stocks
- vs EDELWEISS LARGE & MID CAP54.5% · 58 stocks
- vs Axis Value53.4% · 47 stocks
- vs IB33-GROWW NIFTY 200 ETF53.1% · 66 stocks
More comparisons for EDELWEISS FOCUSED
- vs EDELWEISS FLEXI-CAP53.3% · 28 stocks
- vs CANARA ROBECO LARGE CAP52.0% · 23 stocks
- vs CANARA ROBECO FOCUSED50.7% · 15 stocks
- vs Axis Large Cap50.1% · 18 stocks
- vs Bajaj Finserv Large Cap49.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.