EDELWEISS FLEXI-CAP FUND vs ET
Edelweiss vs Canara Robeco· Portfolio Overlap Analysis
50.2%High Overlap
36 common stocksRank #10005 / 20,000
Investor takeaway: At 50.2% 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 (36)
| Stock | Wt% in EDELWEISS FLEXI-CAP | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.07% | 7.19% | 6.07% |
ICICI Bank Ltd. Banks | 4.84% | 6.76% | 4.84% |
State Bank of India Banks | 3.48% | 3.78% | 3.48% |
Reliance Industries Ltd. Petroleum Products | 3.46% | 3.98% | 3.46% |
Larsen & Toubro Ltd. Construction | 3.23% | 3.42% | 3.23% |
Bharti Airtel Ltd. Telecom - Services | 2.20% | 3.12% | 2.20% |
Infosys Ltd. IT - Software | 2.16% | 3.22% | 2.16% |
Bajaj Finance Ltd. Finance | 1.97% | 2.64% | 1.97% |
Ultratech Cement Ltd. Cement & Cement Products | 2.12% | 1.76% | 1.76% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.49% | 1.82% | 1.49% |
NTPC Ltd. Power | 3.40% | 1.38% | 1.38% |
Mahindra & Mahindra Ltd. Automobiles | 1.84% | 1.24% | 1.24% |
KEI Industries Ltd. Industrial Products | 1.18% | 1.28% | 1.18% |
Titan Company Ltd. Consumer Durables | 1.71% | 1.14% | 1.14% |
TVS Motor Company Ltd. Automobiles | 1.07% | 1.47% | 1.07% |
Bharat Electronics Ltd. Aerospace & Defense | 1.15% | 1.02% | 1.02% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.02% | 1.18% | 1.02% |
Maruti Suzuki India Ltd. Automobiles | 0.92% | 1.10% | 0.92% |
The Phoenix Mills Ltd. Realty | 0.94% | 0.90% | 0.90% |
Axis Bank Ltd. Banks | 0.87% | 2.76% | 0.87% |
Eternal Ltd. Retailing | 0.77% | 1.63% | 0.77% |
Cholamandalam Investment & Finance Company Ltd. Finance | 0.74% | 0.75% | 0.74% |
Max Healthcare Institute Ltd. Healthcare Services | 1.02% | 0.70% | 0.70% |
UNO Minda Ltd. Auto Components | 0.70% | 0.97% | 0.70% |
HCL Technologies Ltd. IT - Software | 0.69% | 0.84% | 0.69% |
GE Vernova T&D India Limited Electrical Equipment | 0.67% | 2.31% | 0.67% |
Vishal Mega Mart Ltd Retailing | 0.93% | 0.62% | 0.62% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.60% | 1.35% | 0.60% |
Tech Mahindra Ltd. IT - Software | 0.56% | 0.70% | 0.56% |
Britannia Industries Ltd. Food Products | 1.06% | 0.54% | 0.54% |
Karur Vysya Bank Ltd. Banks | 1.06% | 0.53% | 0.53% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 0.38% | 0.61% | 0.38% |
BSE Ltd. Capital Markets | 0.37% | 1.35% | 0.37% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.35% | 0.85% | 0.35% |
Cummins India Ltd. Industrial Products | 0.34% | 1.09% | 0.34% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.27% | 0.27% |
Unique to EDELWEISS FLEXI-CAP
- Tata Steel Ltd.2.62%
Unique to ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.8% (5)
Petroleum Products3.5% (1)
IT - Software3.4% (3)
Construction3.2% (1)
Automobiles3.2% (3)
Finance2.7% (2)
Pharmaceuticals & Biotechnology2.5% (2)
Telecom - Services2.2% (1)
Cement & Cement Products1.8% (1)
Industrial Products1.5% (2)
Retailing1.4% (2)
Power1.4% (1)
Aerospace & Defense1.4% (2)
Electrical Equipment1.3% (2)
Consumer Durables1.1% (1)
Realty0.9% (1)
Capital Markets0.8% (2)
Healthcare Services0.7% (1)
Auto Components0.7% (1)
Food Products0.5% (1)
Leisure Services0.3% (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 ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.