EDELWEISS ELSS TAX SAVER FUND vs ET

Edelweiss vs Canara Robeco· Portfolio Overlap Analysis

44.3%High Overlap
31 common stocksRank #17124 / 20,000

Investor takeaway: At 44.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (31)

StockWt% in EDELWEISS ELSS TAX SAVERWt% in ETOverlap
HDFC Bank Ltd.
Banks
5.05%7.19%5.05%
Reliance Industries Ltd.
Petroleum Products
4.91%3.98%3.98%
Larsen & Toubro Ltd.
Construction
3.26%3.42%3.26%
ICICI Bank Ltd.
Banks
3.21%6.76%3.21%
Bharti Airtel Ltd.
Telecom - Services
3.59%3.12%3.12%
State Bank of India
Banks
3.05%3.78%3.05%
Infosys Ltd.
IT - Software
1.63%3.22%1.63%
NTPC Ltd.
Power
2.12%1.38%1.38%
BSE Ltd.
Capital Markets
2.15%1.35%1.35%
Axis Bank Ltd.
Banks
1.32%2.76%1.32%
Samvardhana Motherson International Ltd.
Auto Components
1.29%1.82%1.29%
Ultratech Cement Ltd.
Cement & Cement Products
1.25%1.76%1.25%
Mahindra & Mahindra Ltd.
Automobiles
1.88%1.24%1.24%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.56%1.18%1.18%
Bharat Electronics Ltd.
Aerospace & Defense
2.23%1.02%1.02%
Titan Company Ltd.
Consumer Durables
0.93%1.14%0.93%
TVS Motor Company Ltd.
Automobiles
0.92%1.47%0.92%
ITC Ltd.
Diversified FMCG
0.89%1.11%0.89%
Tata Consultancy Services Ltd.
IT - Software
0.90%0.86%0.86%
Maruti Suzuki India Ltd.
Automobiles
0.85%1.10%0.85%
HCL Technologies Ltd.
IT - Software
1.09%0.84%0.84%
KEI Industries Ltd.
Industrial Products
0.79%1.28%0.79%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.16%0.75%0.75%
Tech Mahindra Ltd.
IT - Software
1.04%0.70%0.70%
Max Healthcare Institute Ltd.
Healthcare Services
1.01%0.70%0.70%
Karur Vysya Bank Ltd.
Banks
1.78%0.53%0.53%
Bajaj Finance Ltd.
Finance
0.53%2.64%0.53%
Trent Ltd.
Retailing
1.35%0.48%0.48%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.47%1.82%0.47%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.39%1.35%0.39%
The Phoenix Mills Ltd.
Realty
0.32%0.90%0.32%

Unique to EDELWEISS ELSS TAX SAVER

  • Multi Commodity Exchange Of India Ltd.2.38%
  • Muthoot Finance Ltd.2.17%

Unique to ET

  • Ge Vernova T&D India Ltd2.31%

Sector Overlap Breakdown

Banks
13.2% (5)
IT - Software
4.0% (4)
Petroleum Products
4.0% (1)
Construction
3.3% (1)
Telecom - Services
3.1% (1)
Automobiles
3.0% (3)
Pharmaceuticals & Biotechnology
1.6% (2)
Power
1.4% (1)
Capital Markets
1.4% (1)
Auto Components
1.3% (1)
Finance
1.3% (2)
Cement & Cement Products
1.3% (1)
Aerospace & Defense
1.0% (1)
Consumer Durables
0.9% (1)
Diversified FMCG
0.9% (1)
Industrial Products
0.8% (1)
Healthcare Services
0.7% (1)
Retailing
0.5% (1)
Electrical Equipment
0.4% (1)
Realty
0.3% (1)

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