EDELWEISS ELSS TAX SAVER FUND vs HDFC Value Fund
Edelweiss vs HDFC· Portfolio Overlap Analysis
46.1%High Overlap
34 common stocksRank #14452 / 20,000
Investor takeaway: At 46.1% 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 (34)
| Stock | Wt% in EDELWEISS ELSS TAX SAVER | Wt% in HDFC Value | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.05% | 6.19% | 5.05% |
Bharti Airtel Ltd. Telecom - Services | 3.59% | 3.30% | 3.30% |
ICICI Bank Ltd. Banks | 3.21% | 6.98% | 3.21% |
State Bank of India Banks | 3.05% | 4.46% | 3.05% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.03% | 3.03% |
Bharat Electronics Ltd. Aerospace & Defense | 2.23% | 2.40% | 2.23% |
NTPC Ltd. Power | 2.12% | 2.58% | 2.12% |
Reliance Industries Ltd. Petroleum Products | 4.91% | 1.89% | 1.89% |
Infosys Ltd. IT - Software | 1.63% | 3.07% | 1.63% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.56% | 2.58% | 1.56% |
Axis Bank Ltd. Banks | 1.32% | 4.57% | 1.32% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 2.38% | 1.28% | 1.28% |
Karur Vysya Bank Ltd. Banks | 1.78% | 1.23% | 1.23% |
Ultratech Cement Ltd. Cement & Cement Products | 1.25% | 1.21% | 1.21% |
SBI Life Insurance Company Ltd. Insurance | 1.20% | 2.34% | 1.20% |
HCL Technologies Ltd. IT - Software | 1.09% | 1.75% | 1.09% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.56% | 1.04% |
Max Healthcare Institute Ltd. Healthcare Services | 1.01% | 1.08% | 1.01% |
Trent Ltd. Retailing | 1.35% | 1.00% | 1.00% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.92% | 1.55% | 0.92% |
Maruti Suzuki India Ltd. Automobiles | 0.85% | 1.36% | 0.85% |
Hindustan Unilever Ltd. Diversified FMCG | 0.84% | 0.93% | 0.84% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.84% | 1.04% | 0.84% |
Equitas Small Finance Bank Ltd. Banks | 0.70% | 0.92% | 0.70% |
Jindal Steel Ltd. Ferrous Metals | 0.70% | 0.88% | 0.70% |
Mphasis Ltd. IT - Software | 0.63% | 0.62% | 0.62% |
Zensar Technologies Ltd. IT - Software | 0.62% | 0.69% | 0.62% |
Krishna Inst of Medical Sciences Ltd. Healthcare Services | 0.51% | 0.71% | 0.51% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.50% | 0.87% | 0.50% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.47% | 1.21% | 0.47% |
Radico Khaitan Ltd. Beverages | 0.37% | 0.75% | 0.37% |
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals | 0.36% | 0.73% | 0.36% |
The Phoenix Mills Ltd. Realty | 0.32% | 1.50% | 0.32% |
KWALITY WALL'S INDIA LTD Food Products | 0.01% | 0.01% | 0.01% |
Unique to EDELWEISS ELSS TAX SAVER
- Muthoot Finance Ltd.2.17%
- BSE Ltd.2.15%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks14.6% (6)
IT - Software5.0% (5)
Telecom - Services3.3% (1)
Petroleum Products3.2% (3)
Construction3.0% (1)
Pharmaceuticals & Biotechnology3.0% (3)
Aerospace & Defense2.2% (1)
Power2.1% (1)
Healthcare Services1.5% (2)
Capital Markets1.3% (1)
Cement & Cement Products1.2% (1)
Insurance1.2% (1)
Retailing1.0% (1)
Automobiles0.8% (1)
Diversified FMCG0.8% (1)
Ferrous Metals0.7% (1)
Beverages0.4% (1)
Chemicals & Petrochemicals0.4% (1)
Realty0.3% (1)
Food Products0.0% (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 HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.