EDELWEISS ELSS TAX SAVER FUND vs EDELWEISS LARGE & MID CAP FUND
Edelweiss vs Edelweiss· Portfolio Overlap Analysis
54.5%High Overlap
58 common stocksRank #7039 / 20,000
Investor takeaway: At 54.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (58)
| Stock | Wt% in EDELWEISS ELSS TAX SAVER | Wt% in EDELWEISS LARGE & MID CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.05% | 4.73% | 4.73% |
State Bank of India Banks | 3.05% | 2.62% | 2.62% |
Reliance Industries Ltd. Petroleum Products | 4.91% | 2.35% | 2.35% |
Larsen & Toubro Ltd. Construction | 3.26% | 1.96% | 1.96% |
Bharti Airtel Ltd. Telecom - Services | 3.59% | 1.92% | 1.92% |
ICICI Bank Ltd. Banks | 3.21% | 1.87% | 1.87% |
Mahindra & Mahindra Ltd. Automobiles | 1.88% | 1.57% | 1.57% |
Infosys Ltd. IT - Software | 1.63% | 1.56% | 1.56% |
Bharat Electronics Ltd. Aerospace & Defense | 2.23% | 1.48% | 1.48% |
Shriram Finance Ltd. Finance | 1.45% | 1.60% | 1.45% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 2.38% | 1.35% | 1.35% |
Axis Bank Ltd. Banks | 1.32% | 1.48% | 1.32% |
Ather Energy Ltd. Automobiles | 1.30% | 1.28% | 1.28% |
Samvardhana Motherson International Ltd. Auto Components | 1.29% | 1.17% | 1.17% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.16% | 1.28% | 1.16% |
Muthoot Finance Ltd. Finance | 2.17% | 1.07% | 1.07% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.56% | 1.04% | 1.04% |
Max Healthcare Institute Ltd. Healthcare Services | 1.01% | 1.51% | 1.01% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.92% | 1.53% | 0.92% |
TVS Motor Company Ltd. Automobiles | 0.92% | 1.21% | 0.92% |
The Federal Bank Ltd. Banks | 0.90% | 2.43% | 0.90% |
NTPC Ltd. Power | 2.12% | 0.89% | 0.89% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.89% | 1.05% | 0.89% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.89% | 1.07% | 0.89% |
Persistent Systems Ltd. IT - Software | 0.88% | 1.22% | 0.88% |
Titan Company Ltd. Consumer Durables | 0.93% | 0.85% | 0.85% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.82% | 0.82% |
KEI Industries Ltd. Industrial Products | 0.79% | 1.09% | 0.79% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.76% | 1.80% | 0.76% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 0.76% | 1.19% | 0.76% |
Tata Steel Ltd. Ferrous Metals | 0.75% | 1.18% | 0.75% |
Ultratech Cement Ltd. Cement & Cement Products | 1.25% | 0.66% | 0.66% |
KFIN Technologies Ltd. Capital Markets | 0.66% | 0.80% | 0.66% |
Indian Bank Banks | 0.65% | 1.91% | 0.65% |
Coforge Ltd. IT - Software | 0.64% | 1.03% | 0.64% |
Mphasis Ltd. IT - Software | 0.63% | 1.02% | 0.63% |
Bank of Baroda Banks | 0.62% | 1.22% | 0.62% |
JSW Steel Ltd. Ferrous Metals | 0.59% | 0.93% | 0.59% |
Power Mech Projects Ltd. Construction | 0.58% | 1.06% | 0.58% |
Kotak Mahindra Bank Ltd. Banks | 1.22% | 0.57% | 0.57% |
Trent Ltd. Retailing | 1.35% | 0.52% | 0.52% |
L&T Finance Ltd. Finance | 1.10% | 0.51% | 0.51% |
India Shelter Finance Corporation Ltd. Finance | 0.66% | 0.50% | 0.50% |
Blue Star Ltd. Consumer Durables | 0.49% | 0.55% | 0.49% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.48% | 0.88% | 0.48% |
APL Apollo Tubes Ltd. Industrial Products | 0.47% | 1.48% | 0.47% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.47% | 0.45% | 0.45% |
HCL Technologies Ltd. IT - Software | 1.09% | 0.43% | 0.43% |
SRF Ltd. Chemicals & Petrochemicals | 0.43% | 0.92% | 0.43% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.39% | 0.93% | 0.39% |
Radico Khaitan Ltd. Beverages | 0.37% | 0.77% | 0.37% |
JSW Energy Ltd. Power | 0.37% | 0.80% | 0.37% |
Creditaccess Grameen Ltd. Finance | 1.21% | 0.33% | 0.33% |
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals | 0.36% | 0.32% | 0.32% |
The Phoenix Mills Ltd. Realty | 0.32% | 1.61% | 0.32% |
Brigade Enterprises Ltd. Realty | 0.36% | 0.28% | 0.28% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.20% | 0.39% | 0.20% |
Pine Labs Ltd. Financial Technology (Fintech) | 0.10% | 0.09% | 0.09% |
Unique to EDELWEISS ELSS TAX SAVER
- BSE Ltd.2.15%
Unique to EDELWEISS LARGE & MID CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.3% (8)
Finance5.0% (6)
IT - Software5.0% (6)
Automobiles3.8% (3)
Pharmaceuticals & Biotechnology3.3% (4)
Construction2.5% (2)
Petroleum Products2.4% (1)
Capital Markets2.0% (2)
Telecom - Services1.9% (1)
Consumer Durables1.5% (3)
Aerospace & Defense1.5% (1)
Ferrous Metals1.3% (2)
Power1.3% (2)
Industrial Products1.3% (2)
Auto Components1.2% (1)
Electrical Equipment1.1% (2)
Healthcare Services1.0% (1)
Financial Technology (Fintech)1.0% (2)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Chemicals & Petrochemicals0.8% (2)
Cement & Cement Products0.7% (1)
Realty0.6% (2)
Retailing0.5% (1)
Non - Ferrous Metals0.5% (1)
Beverages0.4% (1)
More comparisons for EDELWEISS ELSS TAX SAVER
- vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
- vs EDELWEISS MULTI CAP57.6% · 67 stocks
- vs Axis Value53.4% · 47 stocks
- vs IB33-GROWW NIFTY 200 ETF53.1% · 66 stocks
- vs CANARA ROBECO LARGE CAP52.6% · 39 stocks
More comparisons for EDELWEISS LARGE & MID CAP
- vs EDELWEISS FLEXI-CAP53.0% · 55 stocks
- vs EDELWEISS MULTI CAP52.5% · 62 stocks
- vs Axis Large & Mid Cap52.1% · 50 stocks
- vs CANARA ROBECO MULTI CAP49.6% · 48 stocks
- vs Axis Multicap47.8% · 54 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.