EDELWEISS ELSS TAX SAVER FUND vs Shriram Flexi Cap Fund

Edelweiss vs Shriram· Portfolio Overlap Analysis

44.5%High Overlap
32 common stocksRank #16945 / 20,000

Investor takeaway: At 44.5% 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 (32)

StockWt% in EDELWEISS ELSS TAX SAVERWt% in Shriram Flexi CapOverlap
HDFC Bank Ltd.
Banks
5.05%7.33%5.05%
Bharti Airtel Ltd.
Telecom - Services
3.59%3.85%3.59%
ICICI Bank Ltd.
Banks
3.21%4.98%3.21%
Reliance Industries Ltd.
Petroleum Products
4.91%3.19%3.19%
State Bank of India
Banks
3.05%4.78%3.05%
Larsen & Toubro Ltd.
Construction
3.26%2.64%2.64%
NTPC Ltd.
Power
2.12%2.60%2.12%
Bharat Electronics Ltd.
Aerospace & Defense
2.23%1.94%1.94%
Mahindra & Mahindra Ltd.
Automobiles
1.88%2.96%1.88%
Infosys Ltd.
IT - Software
1.63%2.81%1.63%
Axis Bank Ltd.
Banks
1.32%3.15%1.32%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.44%1.29%1.29%
SBI Life Insurance Company Ltd.
Insurance
1.20%1.31%1.20%
HCL Technologies Ltd.
IT - Software
1.09%0.92%0.92%
TVS Motor Company Ltd.
Automobiles
0.92%1.57%0.92%
Tata Consultancy Services Ltd.
IT - Software
0.90%1.80%0.90%
ITC Ltd.
Diversified FMCG
0.89%1.99%0.89%
Maruti Suzuki India Ltd.
Automobiles
0.85%0.97%0.85%
Tech Mahindra Ltd.
IT - Software
1.04%0.84%0.84%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.84%2.05%0.84%
Tata Steel Ltd.
Ferrous Metals
0.75%1.39%0.75%
Canara Bank
Banks
0.67%1.05%0.67%
Indian Bank
Banks
0.65%1.11%0.65%
Muthoot Finance Ltd.
Finance
2.17%0.62%0.62%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.51%0.68%0.51%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.50%1.51%0.50%
Oil India Ltd.
Oil
0.47%0.90%0.47%
Persistent Systems Ltd.
IT - Software
0.88%0.46%0.46%
Power Mech Projects Ltd.
Construction
0.58%0.45%0.45%
BSE Ltd.
Capital Markets
2.15%0.41%0.41%
Coforge Ltd.
IT - Software
0.64%0.40%0.40%
Swiggy Ltd.
Retailing
0.34%0.71%0.34%

Unique to EDELWEISS ELSS TAX SAVER

  • Multi Commodity Exchange Of India Ltd.2.38%

Unique to Shriram Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.9% (6)
IT - Software
5.2% (6)
Petroleum Products
4.5% (3)
Automobiles
3.6% (3)
Telecom - Services
3.6% (1)
Construction
3.1% (2)
Power
2.1% (1)
Aerospace & Defense
1.9% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Insurance
1.2% (1)
Diversified FMCG
0.9% (1)
Ferrous Metals
0.8% (1)
Finance
0.6% (1)
Healthcare Services
0.5% (1)
Oil
0.5% (1)
Capital Markets
0.4% (1)
Retailing
0.3% (1)

More comparisons for EDELWEISS ELSS TAX SAVER

More comparisons for Shriram Flexi Cap

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