EDELWEISS FINANCIAL SERVICES FUND vs TATA BANKING & FINANCIAL SERVICES FUND

Edelweiss vs Tata· Portfolio Overlap Analysis

56.9%High Overlap
12 common stocksRank #6064 / 20,000

Investor takeaway: At 56.9% 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 (12)

StockWt% in EDELWEISS FINANCIAL SERVICESWt% in TATA BANKING & FINANCIAL SERVIOverlap
HDFC Bank Ltd.
Banks
11.25%16.33%11.25%
State Bank of India
Banks
11.20%10.43%10.43%
ICICI Bank Ltd.
Banks
10.29%13.76%10.29%
Axis Bank Ltd.
Banks
8.90%9.21%8.90%
Shriram Finance Ltd.
Finance
5.98%4.49%4.49%
SBI Life Insurance Company Ltd.
Insurance
5.27%3.64%3.64%
Max Financial Services Ltd.
Insurance
4.82%1.98%1.98%
City Union Bank Ltd.
Banks
2.45%1.82%1.82%
Power Finance Corporation Ltd.
Finance
1.93%1.56%1.56%
Bank of Baroda
Banks
1.06%3.61%1.06%
PB Fintech Ltd.
Financial Technology (Fintech)
0.98%1.13%0.98%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.51%1.28%0.51%

Unique to EDELWEISS FINANCIAL SERVICES

  • Kotak Mahindra Bank Ltd.6.64%
  • BSE Ltd.4.92%
  • Cholamandalam Investment & Finance Company Ltd.3.04%

Unique to TATA BANKING & FINANCIAL SERVI

  • BAJAJ FINSERV LTD.3.12%
  • CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%
  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.2.38%

Sector Overlap Breakdown

Banks
43.8% (6)
Finance
6.0% (2)
Insurance
5.6% (2)
Financial Technology (Fintech)
1.0% (1)
Capital Markets
0.5% (1)

More comparisons for EDELWEISS FINANCIAL SERVICES

More comparisons for TATA BANKING & FINANCIAL SERVI

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