EDELWEISS FLEXI-CAP FUND vs EDELWEISS MULTI CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

65.6%High Overlap

74 common stocksRank #3732 / 5,000

Investor takeaway: These funds overlap 65.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (74)

Stock	Wt% in EDELWEISS FLEXI-CAP	Wt% in EDELWEISS MULTI CAP	Overlap
HDFC Bank Ltd. Banks	6.07%	4.45%	4.45%
NTPC Ltd. Power	3.40%	2.64%	2.64%
ICICI Bank Ltd. Banks	4.84%	2.51%	2.51%
Larsen & Toubro Ltd. Construction	3.23%	2.45%	2.45%
Tata Steel Ltd. Ferrous Metals	2.62%	2.34%	2.34%
Reliance Industries Ltd. Petroleum Products	3.46%	1.90%	1.90%
Multi Commodity Exchange Of India Ltd. Capital Markets	1.84%	2.52%	1.84%
State Bank of India Banks	3.48%	1.80%	1.80%
Shriram Finance Ltd. Finance	1.75%	1.77%	1.75%
Infosys Ltd. IT - Software	2.16%	1.53%	1.53%
Bharti Airtel Ltd. Telecom - Services	2.20%	1.50%	1.50%
Titan Company Ltd. Consumer Durables	1.71%	1.37%	1.37%
Mahindra & Mahindra Ltd. Automobiles	1.84%	1.34%	1.34%
Bajaj Finance Ltd. Finance	1.97%	1.28%	1.28%
KEI Industries Ltd. Industrial Products	1.18%	1.17%	1.17%
Oil India Ltd. Oil	1.78%	1.16%	1.16%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.49%	1.14%	1.14%
Kotak Mahindra Bank Ltd. Banks	1.52%	1.07%	1.07%
Karur Vysya Bank Ltd. Banks	1.06%	2.03%	1.06%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	1.05%	1.05%
City Union Bank Ltd. Banks	1.05%	1.32%	1.05%
Indian Bank Banks	0.99%	1.33%	0.99%
Marico Ltd. Agricultural Food & other Products	1.34%	0.94%	0.94%
Maruti Suzuki India Ltd. Automobiles	0.92%	0.96%	0.92%
Fortis Healthcare Ltd. Healthcare Services	1.52%	0.88%	0.88%
Creditaccess Grameen Ltd. Finance	0.88%	0.90%	0.88%
Axis Bank Ltd. Banks	0.87%	0.99%	0.87%
Radico Khaitan Ltd. Beverages	0.87%	1.85%	0.87%
TVS Motor Company Ltd. Automobiles	1.07%	0.78%	0.78%
Hindalco Industries Ltd. Non - Ferrous Metals	0.91%	0.77%	0.77%
Ultratech Cement Ltd. Cement & Cement Products	2.12%	0.75%	0.75%
LG Electronics India Ltd. Consumer Durables	1.04%	0.73%	0.73%
Hindustan Petroleum Corporation Ltd. Petroleum Products	0.71%	0.79%	0.71%
Vishal Mega Mart Ltd Retailing	0.93%	0.70%	0.70%
Coforge Ltd. IT - Software	0.69%	0.85%	0.69%
Max Healthcare Institute Ltd. Healthcare Services	1.02%	0.67%	0.67%
Muthoot Finance Ltd. Finance	1.15%	0.66%	0.66%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles	0.65%	0.65%	0.65%
The Indian Hotels Company Ltd. Leisure Services	0.78%	0.64%	0.64%
Endurance Technologies Ltd. Auto Components	0.64%	0.71%	0.64%
The Phoenix Mills Ltd. Realty	0.94%	0.63%	0.63%
Hindustan Unilever Ltd. Diversified FMCG	0.99%	0.62%	0.62%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	0.81%	0.62%	0.62%
GE Vernova T&D India Limited Electrical Equipment	0.67%	0.62%	0.62%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.61%	0.87%	0.61%
Canara Bank Banks	1.04%	0.60%	0.60%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.60%	0.83%	0.60%
Bikaji Foods International Ltd. Food Products	0.57%	1.69%	0.57%
Tech Mahindra Ltd. IT - Software	0.56%	0.68%	0.56%
HCL Technologies Ltd. IT - Software	0.69%	0.54%	0.54%
LTIMindtree Ltd. IT - Software	0.55%	0.54%	0.54%
Craftsman Automation Ltd. Auto Components	0.54%	1.33%	0.54%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.52%	0.76%	0.52%
Cholamandalam Investment & Finance Company Ltd. Finance	0.74%	0.51%	0.51%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.02%	0.47%	0.47%
Navin Fluorine International Ltd. Chemicals & Petrochemicals	0.47%	2.19%	0.47%
Persistent Systems Ltd. IT - Software	0.68%	0.45%	0.45%
Eternal Ltd. Retailing	0.77%	0.44%	0.44%
Asian Paints Ltd. Consumer Durables	0.55%	0.42%	0.42%
Bharat Dynamics Ltd. Aerospace & Defense	0.42%	0.61%	0.42%
Sundaram Finance Ltd. Finance	0.40%	1.05%	0.40%
BSE Ltd. Capital Markets	0.37%	0.77%	0.37%
Eicher Motors Ltd. Automobiles	0.55%	0.36%	0.36%
PB Fintech Ltd. Financial Technology (Fintech)	0.51%	0.33%	0.33%
Britannia Industries Ltd. Food Products	1.06%	0.30%	0.30%
AU Small Finance Bank Ltd. Banks	1.19%	0.29%	0.29%
Mahindra & Mahindra Financial Services Ltd Finance	1.02%	0.28%	0.28%
L&T Finance Ltd. Finance	1.23%	0.27%	0.27%
KFIN Technologies Ltd. Capital Markets	0.27%	0.98%	0.27%
IDFC First Bank Ltd. Banks	1.07%	0.26%	0.26%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.35%	0.26%	0.26%
Firstsource Solutions Ltd. Commercial Services & Supplies	0.20%	0.69%	0.20%
Dixon Technologies (India) Ltd. Consumer Durables	0.08%	0.09%	0.08%
KWALITY WALL'S INDIA LTD Food Products	0.01%	0.01%	0.01%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Unique to EDELWEISS MULTI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.9% (11)

Finance

6.0% (8)

IT - Software

4.3% (6)

Automobiles

3.4% (4)

Pharmaceuticals & Biotechnology

2.8% (4)

Power

2.6% (1)

Petroleum Products

2.6% (2)

Consumer Durables

2.6% (4)

Capital Markets

2.5% (3)

Construction

2.5% (1)

Ferrous Metals

2.3% (1)

Aerospace & Defense

1.7% (3)

Healthcare Services

1.6% (2)

Telecom - Services

1.5% (1)

Electrical Equipment

1.2% (2)

Auto Components

1.2% (2)

Industrial Products

1.2% (1)

Agricultural, Commercial & Construction Vehicles

1.2% (2)

Oil

1.2% (1)

Retailing

1.1% (2)

Agricultural Food & other Products

0.9% (1)

Food Products

0.9% (3)

Beverages

0.9% (1)

Non - Ferrous Metals

0.8% (1)

Cement & Cement Products

0.8% (1)

Leisure Services

0.6% (1)

Realty

0.6% (1)

Diversified FMCG

0.6% (1)

Chemicals & Petrochemicals

0.5% (1)

Financial Technology (Fintech)

0.3% (1)

Commercial Services & Supplies

0.2% (1)

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