EDELWEISS FLEXI-CAP FUND vs Franklin India Multi-Factor Fund

Edelweiss vs Franklin· Portfolio Overlap Analysis

45.5%High Overlap
31 common stocksRank #15273 / 20,000

Investor takeaway: At 45.5% 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 (31)

StockWt% in EDELWEISS FLEXI-CAPWt% in Franklin India Multi-FactorOverlap
HDFC Bank Ltd.
Banks
6.07%7.04%6.07%
ICICI Bank Ltd.
Banks
4.84%4.88%4.84%
Reliance Industries Ltd.
Petroleum Products
3.46%4.99%3.46%
Larsen & Toubro Ltd.
Construction
3.23%3.79%3.23%
State Bank of India
Banks
3.48%2.66%2.66%
Bharti Airtel Ltd.
Telecom - Services
2.20%3.92%2.20%
Infosys Ltd.
IT - Software
2.16%3.51%2.16%
NTPC Ltd.
Power
3.40%2.04%2.04%
Titan Company Ltd.
Consumer Durables
1.71%2.07%1.71%
Shriram Finance Ltd.
Finance
1.75%1.31%1.31%
Mahindra & Mahindra Ltd.
Automobiles
1.84%1.17%1.17%
Kotak Mahindra Bank Ltd.
Banks
1.52%1.08%1.08%
Muthoot Finance Ltd.
Finance
1.15%1.08%1.08%
Britannia Industries Ltd.
Food Products
1.06%1.37%1.06%
Canara Bank
Banks
1.04%1.26%1.04%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%1.89%0.99%
Maruti Suzuki India Ltd.
Automobiles
0.92%2.04%0.92%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%0.91%0.91%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%1.23%0.91%
Axis Bank Ltd.
Banks
0.87%1.31%0.87%
Bajaj Finance Ltd.
Finance
1.97%0.79%0.79%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.71%1.02%0.71%
HCL Technologies Ltd.
IT - Software
0.69%1.59%0.69%
GE Vernova T&D India Limited
Electrical Equipment
0.67%0.86%0.67%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.61%1.36%0.61%
Radico Khaitan Ltd.
Beverages
0.87%0.57%0.57%
Eicher Motors Ltd.
Automobiles
0.55%1.68%0.55%
Asian Paints Ltd.
Consumer Durables
0.55%1.40%0.55%
Cummins India Ltd.
Industrial Products
0.34%1.45%0.34%
Eternal Ltd.
Retailing
0.77%0.30%0.30%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.02%0.01%

Unique to EDELWEISS FLEXI-CAP

  • Tata Steel Ltd.2.62%
  • Ultratech Cement Ltd.2.12%

Unique to Franklin India Multi-Factor

  • ITC Ltd2.14%

Sector Overlap Breakdown

Banks
16.6% (6)
Petroleum Products
4.2% (2)
Construction
3.2% (1)
Finance
3.2% (3)
IT - Software
2.9% (2)
Automobiles
2.6% (3)
Consumer Durables
2.3% (2)
Telecom - Services
2.2% (1)
Power
2.0% (1)
Pharmaceuticals & Biotechnology
1.5% (2)
Food Products
1.1% (2)
Diversified FMCG
1.0% (1)
Non - Ferrous Metals
0.9% (1)
Electrical Equipment
0.7% (1)
Beverages
0.6% (1)
Industrial Products
0.3% (1)
Retailing
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for Franklin India Multi-Factor

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