EDELWEISS FINANCIAL SERVICES FUND vs LIC MF BANKING AND FINANCIAL SERVICES FUND

Edelweiss vs LIC· Portfolio Overlap Analysis

52.9%High Overlap
15 common stocksRank #7679 / 20,000

Investor takeaway: At 52.9% 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 (15)

StockWt% in EDELWEISS FINANCIAL SERVICESWt% in LIC MF BANKING AND FINANCIAL SOverlap
HDFC Bank Ltd.
Banks
11.25%16.56%11.25%
ICICI Bank Ltd.
Banks
10.29%12.62%10.29%
Axis Bank Ltd.
Banks
8.90%8.44%8.44%
Kotak Mahindra Bank Ltd.
Banks
6.64%7.77%6.64%
State Bank of India
Banks
11.20%6.04%6.04%
Creditaccess Grameen Ltd.
Finance
1.94%2.48%1.94%
Shriram Finance Ltd.
Finance
5.98%1.86%1.86%
Power Finance Corporation Ltd.
Finance
1.93%1.56%1.56%
Bajaj Finance Ltd.
Finance
2.85%1.53%1.53%
Karur Vysya Bank Ltd.
Banks
2.47%0.78%0.78%
Muthoot Finance Ltd.
Finance
1.86%0.56%0.56%
Max Financial Services Ltd.
Insurance
4.82%0.53%0.53%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.51%1.07%0.51%
SBI Life Insurance Company Ltd.
Insurance
5.27%0.48%0.48%
PB Fintech Ltd.
Financial Technology (Fintech)
0.98%0.48%0.48%

Unique to EDELWEISS FINANCIAL SERVICES

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

Unique to LIC MF BANKING AND FINANCIAL S

  • MAS Financial Services Ltd.4.59%
  • SBI Cards & Payment Services Ltd.3.21%
  • IIFL Finance Ltd.2.23%
  • Piramal Finance Ltd.2.20%

Sector Overlap Breakdown

Banks
43.4% (6)
Finance
7.5% (5)
Insurance
1.0% (2)
Capital Markets
0.5% (1)
Financial Technology (Fintech)
0.5% (1)

More comparisons for EDELWEISS FINANCIAL SERVICES

More comparisons for LIC MF BANKING AND FINANCIAL S

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