EDELWEISS ELSS TAX SAVER FUND vs Mirae Asset Flexi Cap Fund

Edelweiss vs Mirae· Portfolio Overlap Analysis

47.2%High Overlap
41 common stocksRank #13052 / 20,000

Investor takeaway: At 47.2% 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 (41)

StockWt% in EDELWEISS ELSS TAX SAVERWt% in Mirae Asset Flexi CapOverlap
HDFC Bank Ltd.
Banks
5.05%6.63%5.05%
Reliance Industries Ltd.
Petroleum Products
4.91%4.26%4.26%
ICICI Bank Ltd.
Banks
3.21%4.82%3.21%
State Bank of India
Banks
3.05%3.74%3.05%
Bharti Airtel Ltd.
Telecom - Services
3.59%2.57%2.57%
Larsen & Toubro Ltd.
Construction
3.26%2.42%2.42%
Mahindra & Mahindra Ltd.
Automobiles
1.88%1.71%1.71%
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.38%1.66%1.66%
Infosys Ltd.
IT - Software
1.63%2.32%1.63%
Axis Bank Ltd.
Banks
1.32%1.99%1.32%
Ultratech Cement Ltd.
Cement & Cement Products
1.25%1.35%1.25%
SBI Life Insurance Company Ltd.
Insurance
1.20%1.20%1.20%
Bharat Electronics Ltd.
Aerospace & Defense
2.23%1.13%1.13%
L&T Finance Ltd.
Finance
1.10%1.79%1.10%
Tech Mahindra Ltd.
IT - Software
1.04%0.94%0.94%
Titan Company Ltd.
Consumer Durables
0.93%1.16%0.93%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.92%1.56%0.92%
TVS Motor Company Ltd.
Automobiles
0.92%1.44%0.92%
Tata Consultancy Services Ltd.
IT - Software
0.90%1.36%0.90%
The Federal Bank Ltd.
Banks
0.90%0.95%0.90%
NTPC Ltd.
Power
2.12%0.89%0.89%
ITC Ltd.
Diversified FMCG
0.89%1.06%0.89%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.84%1.02%0.84%
Shriram Finance Ltd.
Finance
1.45%0.72%0.72%
Jindal Steel Ltd.
Ferrous Metals
0.70%0.78%0.70%
Bank of Baroda
Banks
0.62%1.01%0.62%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.56%0.56%0.56%
Bajaj Finance Ltd.
Finance
0.53%0.92%0.53%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.51%0.94%0.51%
Kotak Mahindra Bank Ltd.
Banks
1.22%0.48%0.48%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.47%1.47%0.47%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.46%0.46%
SRF Ltd.
Chemicals & Petrochemicals
0.43%0.98%0.43%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.39%1.51%0.39%
JSW Energy Ltd.
Power
0.37%1.04%0.37%
Brigade Enterprises Ltd.
Realty
0.36%0.32%0.32%
The Phoenix Mills Ltd.
Realty
0.32%1.25%0.32%
Central Depository Services (I) Ltd.
Capital Markets
0.27%0.97%0.27%
LG Electronics India Ltd.
Consumer Durables
0.19%1.11%0.19%
Pine Labs Ltd.
Financial Technology (Fintech)
0.10%0.69%0.10%
PB Fintech Ltd.
Financial Technology (Fintech)
0.89%0.05%0.05%

Unique to EDELWEISS ELSS TAX SAVER

  • Muthoot Finance Ltd.2.17%
  • BSE Ltd.2.15%

Unique to Mirae Asset Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.6% (7)
Petroleum Products
5.1% (2)
IT - Software
3.5% (3)
Automobiles
2.6% (2)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Finance
2.4% (3)
Pharmaceuticals & Biotechnology
1.9% (3)
Capital Markets
1.9% (2)
Power
1.3% (2)
Cement & Cement Products
1.3% (1)
Insurance
1.2% (1)
Aerospace & Defense
1.1% (1)
Consumer Durables
1.1% (2)
Diversified FMCG
0.9% (1)
Ferrous Metals
0.7% (1)
Realty
0.6% (2)
Healthcare Services
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Electrical Equipment
0.4% (1)
Financial Technology (Fintech)
0.1% (2)

More comparisons for EDELWEISS ELSS TAX SAVER

More comparisons for Mirae Asset Flexi Cap

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