EDELWEISS FLEXI-CAP FUND vs EDELWEISS FOCUSED FUND
Edelweiss vs Edelweiss· Portfolio Overlap Analysis
53.3%High Overlap
28 common stocksRank #7586 / 20,000
Investor takeaway: At 53.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in EDELWEISS FLEXI-CAP | Wt% in EDELWEISS FOCUSED | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.07% | 6.77% | 6.07% |
ICICI Bank Ltd. Banks | 4.84% | 5.85% | 4.84% |
State Bank of India Banks | 3.48% | 5.39% | 3.48% |
Reliance Industries Ltd. Petroleum Products | 3.46% | 5.70% | 3.46% |
NTPC Ltd. Power | 3.40% | 3.43% | 3.40% |
Larsen & Toubro Ltd. Construction | 3.23% | 5.99% | 3.23% |
Tata Steel Ltd. Ferrous Metals | 2.62% | 4.89% | 2.62% |
Infosys Ltd. IT - Software | 2.16% | 3.21% | 2.16% |
Ultratech Cement Ltd. Cement & Cement Products | 2.12% | 3.40% | 2.12% |
Bajaj Finance Ltd. Finance | 1.97% | 3.09% | 1.97% |
Mahindra & Mahindra Ltd. Automobiles | 1.84% | 2.99% | 1.84% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 1.84% | 2.35% | 1.84% |
Shriram Finance Ltd. Finance | 1.75% | 5.13% | 1.75% |
Titan Company Ltd. Consumer Durables | 1.71% | 2.77% | 1.71% |
Marico Ltd. Agricultural Food & other Products | 1.34% | 4.40% | 1.34% |
KEI Industries Ltd. Industrial Products | 1.18% | 4.19% | 1.18% |
Bharat Electronics Ltd. Aerospace & Defense | 1.15% | 2.70% | 1.15% |
IDFC First Bank Ltd. Banks | 1.07% | 2.57% | 1.07% |
TVS Motor Company Ltd. Automobiles | 1.07% | 2.70% | 1.07% |
LG Electronics India Ltd. Consumer Durables | 1.04% | 1.53% | 1.04% |
Max Healthcare Institute Ltd. Healthcare Services | 1.02% | 2.83% | 1.02% |
Vishal Mega Mart Ltd Retailing | 0.93% | 1.89% | 0.93% |
Oil India Ltd. Oil | 1.78% | 0.74% | 0.74% |
Cholamandalam Investment & Finance Company Ltd. Finance | 0.74% | 2.32% | 0.74% |
Coforge Ltd. IT - Software | 0.69% | 2.44% | 0.69% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.65% | 0.65% | 0.65% |
Endurance Technologies Ltd. Auto Components | 0.64% | 2.12% | 0.64% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.51% | 1.92% | 0.51% |
Unique to EDELWEISS FLEXI-CAP
- Bharti Airtel Ltd.2.20%
Unique to EDELWEISS FOCUSED
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.5% (4)
Finance4.5% (3)
Petroleum Products3.5% (1)
Power3.4% (1)
Construction3.2% (1)
Automobiles2.9% (2)
IT - Software2.9% (2)
Consumer Durables2.8% (2)
Ferrous Metals2.6% (1)
Cement & Cement Products2.1% (1)
Capital Markets1.8% (1)
Agricultural Food & other Products1.3% (1)
Industrial Products1.2% (1)
Aerospace & Defense1.1% (1)
Healthcare Services1.0% (1)
Retailing0.9% (1)
Oil0.7% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Auto Components0.6% (1)
Financial Technology (Fintech)0.5% (1)
More comparisons for EDELWEISS FLEXI-CAP
- vs EDELWEISS MULTI CAP65.6% · 74 stocks
- vs EDELWEISS ELSS TAX SAVER60.3% · 57 stocks
- vs CANARA ROBECO LARGE CAP55.3% · 42 stocks
- vs IB11-Groww ELSS Tax Saver55.2% · 41 stocks
- vs EDELWEISS LARGE CAP54.5% · 44 stocks
More comparisons for EDELWEISS FOCUSED
- vs CANARA ROBECO LARGE CAP52.0% · 23 stocks
- vs CANARA ROBECO FOCUSED50.7% · 15 stocks
- vs Axis Large Cap50.1% · 18 stocks
- vs Bajaj Finserv Large Cap49.9% · 14 stocks
- vs NIPPON INDIA QUANT49.2% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.