EDELWEISS ELSS TAX SAVER FUND vs EDELWEISS MULTI CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

57.6%High Overlap

67 common stocksRank #6017 / 20,000

Investor takeaway: At 57.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (67)

Stock	Wt% in EDELWEISS ELSS TAX SAVER	Wt% in EDELWEISS MULTI CAP	Overlap
HDFC Bank Ltd. Banks	5.05%	4.45%	4.45%
ICICI Bank Ltd. Banks	3.21%	2.51%	2.51%
Larsen & Toubro Ltd. Construction	3.26%	2.45%	2.45%
Multi Commodity Exchange Of India Ltd. Capital Markets	2.38%	2.52%	2.38%
NTPC Ltd. Power	2.12%	2.64%	2.12%
Reliance Industries Ltd. Petroleum Products	4.91%	1.90%	1.90%
State Bank of India Banks	3.05%	1.80%	1.80%
Karur Vysya Bank Ltd. Banks	1.78%	2.03%	1.78%
Infosys Ltd. IT - Software	1.63%	1.53%	1.53%
Bharti Airtel Ltd. Telecom - Services	3.59%	1.50%	1.50%
Shriram Finance Ltd. Finance	1.45%	1.77%	1.45%
Mahindra & Mahindra Ltd. Automobiles	1.88%	1.34%	1.34%
City Union Bank Ltd. Banks	1.33%	1.32%	1.32%
Bikaji Foods International Ltd. Food Products	1.08%	1.69%	1.08%
Kotak Mahindra Bank Ltd. Banks	1.22%	1.07%	1.07%
Bharat Electronics Ltd. Aerospace & Defense	2.23%	1.05%	1.05%
Axis Bank Ltd. Banks	1.32%	0.99%	0.99%
Titan Company Ltd. Consumer Durables	0.93%	1.37%	0.93%
Creditaccess Grameen Ltd. Finance	1.21%	0.90%	0.90%
The Federal Bank Ltd. Banks	0.90%	1.16%	0.90%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.92%	0.87%	0.87%
Maruti Suzuki India Ltd. Automobiles	0.85%	0.96%	0.85%
KEI Industries Ltd. Industrial Products	0.79%	1.17%	0.79%
TVS Motor Company Ltd. Automobiles	0.92%	0.78%	0.78%
BSE Ltd. Capital Markets	2.15%	0.77%	0.77%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.76%	0.76%	0.76%
Ultratech Cement Ltd. Cement & Cement Products	1.25%	0.75%	0.75%
Tata Steel Ltd. Ferrous Metals	0.75%	2.34%	0.75%
Tech Mahindra Ltd. IT - Software	1.04%	0.68%	0.68%
Max Healthcare Institute Ltd. Healthcare Services	1.01%	0.67%	0.67%
Muthoot Finance Ltd. Finance	2.17%	0.66%	0.66%
KFIN Technologies Ltd. Capital Markets	0.66%	0.98%	0.66%
Craftsman Automation Ltd. Auto Components	0.65%	1.33%	0.65%
Indian Bank Banks	0.65%	1.33%	0.65%
Coforge Ltd. IT - Software	0.64%	0.85%	0.64%
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals	0.63%	0.88%	0.63%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	0.89%	0.62%	0.62%
Hindustan Unilever Ltd. Diversified FMCG	0.84%	0.62%	0.62%
Canara Bank Banks	0.67%	0.60%	0.60%
Endurance Technologies Ltd. Auto Components	0.59%	0.71%	0.59%
Home First Finance Company India Ltd. Finance	0.58%	0.99%	0.58%
Ather Energy Ltd. Automobiles	1.30%	0.55%	0.55%
HCL Technologies Ltd. IT - Software	1.09%	0.54%	0.54%
Bajaj Finance Ltd. Finance	0.53%	1.28%	0.53%
Cholamandalam Investment & Finance Company Ltd. Finance	1.16%	0.51%	0.51%
Krishna Inst of Medical Sciences Ltd. Healthcare Services	0.51%	1.42%	0.51%
Hindustan Petroleum Corporation Ltd. Petroleum Products	0.50%	0.79%	0.50%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	0.77%	0.48%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.56%	0.47%	0.47%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.47%	1.14%	0.47%
Oil India Ltd. Oil	0.47%	1.16%	0.47%
Netweb Technologies India Ltd. IT - Services	1.24%	0.46%	0.46%
Persistent Systems Ltd. IT - Software	0.88%	0.45%	0.45%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.39%	0.83%	0.39%
Radico Khaitan Ltd. Beverages	0.37%	1.85%	0.37%
Brigade Enterprises Ltd. Realty	0.36%	0.44%	0.36%
PB Fintech Ltd. Financial Technology (Fintech)	0.89%	0.33%	0.33%
Swiggy Ltd. Retailing	0.34%	0.32%	0.32%
The Phoenix Mills Ltd. Realty	0.32%	0.63%	0.32%
Godrej Properties Ltd. Realty	0.32%	0.51%	0.32%
L&T Finance Ltd. Finance	1.10%	0.27%	0.27%
Central Depository Services (I) Ltd. Capital Markets	0.27%	0.40%	0.27%
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.27%	0.34%	0.27%
LG Electronics India Ltd. Consumer Durables	0.19%	0.73%	0.19%
Pine Labs Ltd. Financial Technology (Fintech)	0.10%	0.19%	0.10%
Dixon Technologies (India) Ltd. Consumer Durables	0.20%	0.09%	0.09%
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 MULTI CAP

Navin Fluorine International Ltd.2.19%

Sector Overlap Breakdown

Banks

16.1% (10)

Finance

4.9% (7)

Capital Markets

4.1% (4)

IT - Software

3.8% (5)

Automobiles

3.5% (4)

Pharmaceuticals & Biotechnology

2.7% (5)

Construction

2.5% (1)

Petroleum Products

2.4% (2)

Power

2.1% (1)

Telecom - Services

1.5% (1)

Auto Components

1.2% (2)

Consumer Durables

1.2% (3)

Healthcare Services

1.2% (2)

Food Products

1.1% (2)

Aerospace & Defense

1.1% (1)

Realty

1.0% (3)

Industrial Products

0.8% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Cement & Cement Products

0.8% (1)

Ferrous Metals

0.8% (1)

Fertilizers & Agrochemicals

0.6% (1)

Diversified FMCG

0.6% (1)

Non - Ferrous Metals

0.5% (1)

Oil

0.5% (1)

IT - Services

0.5% (1)

Financial Technology (Fintech)

0.4% (2)

Electrical Equipment

0.4% (1)

Beverages

0.4% (1)

Retailing

0.3% (1)

More comparisons for EDELWEISS ELSS TAX SAVER

vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
vs EDELWEISS LARGE & MID CAP54.5% · 58 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 MULTI CAP

vs EDELWEISS FLEXI-CAP65.6% · 74 stocks
vs EDELWEISS LARGE & MID CAP52.5% · 62 stocks
vs Axis Multicap48.9% · 61 stocks
vs Axis Large & Mid Cap46.3% · 50 stocks
vs EDELWEISS NIFTY LARGEMIDCAP 2544.8% · 72 stocks

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