EDELWEISS ELSS TAX SAVER FUND vs EDELWEISS LARGE CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

51.2%High Overlap
39 common stocksRank #8998 / 20,000

Investor takeaway: At 51.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (39)

StockWt% in EDELWEISS ELSS TAX SAVERWt% in EDELWEISS LARGE CAPOverlap
HDFC Bank Ltd.
Banks
5.05%7.59%5.05%
Reliance Industries Ltd.
Petroleum Products
4.91%5.51%4.91%
Bharti Airtel Ltd.
Telecom - Services
3.59%3.61%3.59%
Larsen & Toubro Ltd.
Construction
3.26%4.35%3.26%
ICICI Bank Ltd.
Banks
3.21%6.63%3.21%
State Bank of India
Banks
3.05%3.98%3.05%
NTPC Ltd.
Power
2.12%2.23%2.12%
Mahindra & Mahindra Ltd.
Automobiles
1.88%3.22%1.88%
Muthoot Finance Ltd.
Finance
2.17%1.65%1.65%
Infosys Ltd.
IT - Software
1.63%2.78%1.63%
Axis Bank Ltd.
Banks
1.32%2.53%1.32%
Ultratech Cement Ltd.
Cement & Cement Products
1.25%1.81%1.25%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.44%1.19%1.19%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.56%1.18%1.18%
Tech Mahindra Ltd.
IT - Software
1.04%1.04%1.04%
Titan Company Ltd.
Consumer Durables
0.93%2.09%0.93%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.92%1.08%0.92%
TVS Motor Company Ltd.
Automobiles
0.92%0.90%0.90%
Tata Consultancy Services Ltd.
IT - Software
0.90%1.11%0.90%
ITC Ltd.
Diversified FMCG
0.89%2.12%0.89%
Maruti Suzuki India Ltd.
Automobiles
0.85%1.64%0.85%
Hindustan Unilever Ltd.
Diversified FMCG
0.84%0.90%0.84%
SBI Life Insurance Company Ltd.
Insurance
1.20%0.76%0.76%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.67%0.70%0.67%
Canara Bank
Banks
0.67%1.26%0.67%
Indian Bank
Banks
0.65%1.34%0.65%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.84%0.63%0.63%
Mphasis Ltd.
IT - Software
0.63%0.63%0.63%
Samvardhana Motherson International Ltd.
Auto Components
1.29%0.62%0.62%
Bank of Baroda
Banks
0.62%1.29%0.62%
Tata Steel Ltd.
Ferrous Metals
0.75%0.57%0.57%
Bajaj Finance Ltd.
Finance
0.53%3.30%0.53%
Kotak Mahindra Bank Ltd.
Banks
1.22%0.49%0.49%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.75%0.48%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.16%0.47%0.47%
HCL Technologies Ltd.
IT - Software
1.09%0.42%0.42%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.50%0.38%0.38%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.01%0.01%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.76%0.00%0.00%

Unique to EDELWEISS ELSS TAX SAVER

  • Multi Commodity Exchange Of India Ltd.2.38%
  • Bharat Electronics Ltd.2.23%
  • BSE Ltd.2.15%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.1% (8)
Petroleum Products
5.9% (3)
IT - Software
4.6% (5)
Automobiles
3.6% (3)
Telecom - Services
3.6% (1)
Pharmaceuticals & Biotechnology
3.3% (3)
Construction
3.3% (1)
Finance
2.6% (3)
Power
2.1% (1)
Diversified FMCG
1.7% (2)
Cement & Cement Products
1.3% (1)
Consumer Durables
0.9% (1)
Insurance
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Auto Components
0.6% (1)
Ferrous Metals
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Food Products
0.0% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS ELSS TAX SAVER

More comparisons for EDELWEISS LARGE CAP

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