EDELWEISS FLEXI-CAP FUND vs EDELWEISS LARGE & MID CAP FUND
Edelweiss vs Edelweiss· Portfolio Overlap Analysis
53.0%High Overlap
55 common stocksRank #7649 / 20,000
Investor takeaway: At 53.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (55)
| Stock | Wt% in EDELWEISS FLEXI-CAP | Wt% in EDELWEISS LARGE & MID CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.07% | 4.73% | 4.73% |
State Bank of India Banks | 3.48% | 2.62% | 2.62% |
Reliance Industries Ltd. Petroleum Products | 3.46% | 2.35% | 2.35% |
Larsen & Toubro Ltd. Construction | 3.23% | 1.96% | 1.96% |
Bharti Airtel Ltd. Telecom - Services | 2.20% | 1.92% | 1.92% |
ICICI Bank Ltd. Banks | 4.84% | 1.87% | 1.87% |
Shriram Finance Ltd. Finance | 1.75% | 1.60% | 1.60% |
Mahindra & Mahindra Ltd. Automobiles | 1.84% | 1.57% | 1.57% |
Infosys Ltd. IT - Software | 2.16% | 1.56% | 1.56% |
Fortis Healthcare Ltd. Healthcare Services | 1.52% | 1.51% | 1.51% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 1.84% | 1.35% | 1.35% |
Tata Steel Ltd. Ferrous Metals | 2.62% | 1.18% | 1.18% |
Bharat Electronics Ltd. Aerospace & Defense | 1.15% | 1.48% | 1.15% |
KEI Industries Ltd. Industrial Products | 1.18% | 1.09% | 1.09% |
Muthoot Finance Ltd. Finance | 1.15% | 1.07% | 1.07% |
TVS Motor Company Ltd. Automobiles | 1.07% | 1.21% | 1.07% |
Max Healthcare Institute Ltd. Healthcare Services | 1.02% | 1.51% | 1.02% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.02% | 1.04% | 1.02% |
Indian Bank Banks | 0.99% | 1.91% | 0.99% |
The Phoenix Mills Ltd. Realty | 0.94% | 1.61% | 0.94% |
NTPC Ltd. Power | 3.40% | 0.89% | 0.89% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.91% | 0.88% | 0.88% |
SRF Ltd. Chemicals & Petrochemicals | 0.88% | 0.92% | 0.88% |
Mahindra & Mahindra Financial Services Ltd Finance | 1.02% | 0.87% | 0.87% |
Axis Bank Ltd. Banks | 0.87% | 1.48% | 0.87% |
Titan Company Ltd. Consumer Durables | 1.71% | 0.85% | 0.85% |
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.81% | 1.07% | 0.81% |
Radico Khaitan Ltd. Beverages | 0.87% | 0.77% | 0.77% |
Eternal Ltd. Retailing | 0.77% | 1.12% | 0.77% |
Cholamandalam Investment & Finance Company Ltd. Finance | 0.74% | 1.28% | 0.74% |
UNO Minda Ltd. Auto Components | 0.70% | 1.41% | 0.70% |
Coforge Ltd. IT - Software | 0.69% | 1.03% | 0.69% |
Persistent Systems Ltd. IT - Software | 0.68% | 1.22% | 0.68% |
Ultratech Cement Ltd. Cement & Cement Products | 2.12% | 0.66% | 0.66% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.61% | 1.53% | 0.61% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.60% | 0.93% | 0.60% |
Kotak Mahindra Bank Ltd. Banks | 1.52% | 0.57% | 0.57% |
Tech Mahindra Ltd. IT - Software | 0.56% | 0.82% | 0.56% |
LTIMindtree Ltd. IT - Software | 0.55% | 0.70% | 0.55% |
Asian Paints Ltd. Consumer Durables | 0.55% | 0.59% | 0.55% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.52% | 1.80% | 0.52% |
L&T Finance Ltd. Finance | 1.23% | 0.51% | 0.51% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.51% | 1.05% | 0.51% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.49% | 0.45% | 0.45% |
Vishal Mega Mart Ltd Retailing | 0.93% | 0.44% | 0.44% |
Bharat Forge Ltd. Auto Components | 0.44% | 1.10% | 0.44% |
HCL Technologies Ltd. IT - Software | 0.69% | 0.43% | 0.43% |
Bharat Dynamics Ltd. Aerospace & Defense | 0.42% | 0.72% | 0.42% |
Sundaram Finance Ltd. Finance | 0.40% | 1.45% | 0.40% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.39% | 0.39% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.35% | 0.58% | 0.35% |
Cummins India Ltd. Industrial Products | 0.34% | 1.56% | 0.34% |
Creditaccess Grameen Ltd. Finance | 0.88% | 0.33% | 0.33% |
KFIN Technologies Ltd. Capital Markets | 0.27% | 0.80% | 0.27% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.08% | 0.39% | 0.08% |
Unique to EDELWEISS FLEXI-CAP
All top holdings are shared with the other fund.
Unique to EDELWEISS LARGE & MID CAP
- The Federal Bank Ltd.2.43%
Sector Overlap Breakdown
Banks11.7% (6)
Finance5.5% (7)
IT - Software4.5% (6)
Pharmaceuticals & Biotechnology2.9% (4)
Automobiles2.6% (2)
Healthcare Services2.5% (2)
Petroleum Products2.4% (1)
Construction2.0% (1)
Telecom - Services1.9% (1)
Aerospace & Defense1.9% (3)
Capital Markets1.6% (2)
Consumer Durables1.5% (3)
Industrial Products1.4% (2)
Retailing1.2% (2)
Ferrous Metals1.2% (1)
Auto Components1.1% (2)
Realty0.9% (1)
Power0.9% (1)
Non - Ferrous Metals0.9% (1)
Chemicals & Petrochemicals0.9% (1)
Beverages0.8% (1)
Cement & Cement Products0.7% (1)
Electrical Equipment0.6% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Financial Technology (Fintech)0.5% (1)
Leisure Services0.4% (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 LARGE & MID CAP
- vs EDELWEISS ELSS TAX SAVER54.5% · 58 stocks
- vs EDELWEISS MULTI CAP52.5% · 62 stocks
- vs Axis Large & Mid Cap52.1% · 50 stocks
- vs CANARA ROBECO MULTI CAP49.6% · 48 stocks
- vs Axis Multicap47.8% · 54 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.