EDELWEISS FINANCIAL SERVICES FUND vs HDFC Banking & Financial Services Fund

Edelweiss vs HDFC· Portfolio Overlap Analysis

61.8%High Overlap
13 common stocksRank #4818 / 5,000

Investor takeaway: These funds overlap 61.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (13)

StockWt% in EDELWEISS FINANCIAL SERVICESWt% in HDFC Banking & Financial ServiOverlap
HDFC Bank Ltd.
Banks
11.25%16.63%11.25%
ICICI Bank Ltd.
Banks
10.29%13.99%10.29%
Axis Bank Ltd.
Banks
8.90%8.71%8.71%
State Bank of India
Banks
11.20%7.46%7.46%
Kotak Mahindra Bank Ltd.
Banks
6.64%8.13%6.64%
Shriram Finance Ltd.
Finance
5.98%4.89%4.89%
SBI Life Insurance Company Ltd.
Insurance
5.27%3.12%3.12%
Bajaj Finance Ltd.
Finance
2.85%4.36%2.85%
Karur Vysya Bank Ltd.
Banks
2.47%2.33%2.33%
Max Financial Services Ltd.
Insurance
4.82%1.61%1.61%
Home First Finance Company India Ltd.
Finance
1.37%1.68%1.37%
PB Fintech Ltd.
Financial Technology (Fintech)
0.98%0.77%0.77%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.51%0.70%0.51%

Unique to EDELWEISS FINANCIAL SERVICES

  • BSE Ltd.4.92%
  • Cholamandalam Investment & Finance Company Ltd.3.04%

Unique to HDFC Banking & Financial Servi

  • Au Small Finance Bank Ltd.2.97%

Sector Overlap Breakdown

Banks
46.7% (6)
Finance
9.1% (3)
Insurance
4.7% (2)
Financial Technology (Fintech)
0.8% (1)
Capital Markets
0.5% (1)

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