EDELWEISS FLEXI-CAP FUND vs HDFC Large and Mid Cap Fund

Edelweiss vs HDFC· Portfolio Overlap Analysis

45.1%High Overlap

65 common stocksRank #15951 / 20,000

Investor takeaway: At 45.1% 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 (65)

Stock	Wt% in EDELWEISS FLEXI-CAP	Wt% in HDFC Large and Mid Cap	Overlap
HDFC Bank Ltd. Banks	6.07%	4.56%	4.56%
ICICI Bank Ltd. Banks	4.84%	3.33%	3.33%
Bharti Airtel Ltd. Telecom - Services	2.20%	1.88%	1.88%
State Bank of India Banks	3.48%	1.77%	1.77%
Fortis Healthcare Ltd. Healthcare Services	1.52%	1.56%	1.52%
Infosys Ltd. IT - Software	2.16%	1.47%	1.47%
Shriram Finance Ltd. Finance	1.75%	1.22%	1.22%
Kotak Mahindra Bank Ltd. Banks	1.52%	1.22%	1.22%
Larsen & Toubro Ltd. Construction	3.23%	1.09%	1.09%
Mahindra & Mahindra Financial Services Ltd Finance	1.02%	1.29%	1.02%
Reliance Industries Ltd. Petroleum Products	3.46%	0.94%	0.94%
NTPC Ltd. Power	3.40%	0.93%	0.93%
Maruti Suzuki India Ltd. Automobiles	0.92%	1.27%	0.92%
Bajaj Finance Ltd. Finance	1.97%	0.89%	0.89%
Axis Bank Ltd. Banks	0.87%	2.06%	0.87%
Hindalco Industries Ltd. Non - Ferrous Metals	0.91%	0.81%	0.81%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	0.78%	0.78%
The Indian Hotels Company Ltd. Leisure Services	0.78%	0.77%	0.77%
Eternal Ltd. Retailing	0.77%	0.89%	0.77%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	0.81%	0.75%	0.75%
L&T Finance Ltd. Finance	1.23%	0.74%	0.74%
Hindustan Petroleum Corporation Ltd. Petroleum Products	0.71%	1.12%	0.71%
HCL Technologies Ltd. IT - Software	0.69%	0.94%	0.69%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.02%	0.68%	0.68%
Indian Bank Banks	0.99%	0.67%	0.67%
AU Small Finance Bank Ltd. Banks	1.19%	0.66%	0.66%
Persistent Systems Ltd. IT - Software	0.68%	0.66%	0.66%
Tata Steel Ltd. Ferrous Metals	2.62%	0.64%	0.64%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.61%	1.13%	0.61%
Max Healthcare Institute Ltd. Healthcare Services	1.02%	0.57%	0.57%
Coforge Ltd. IT - Software	0.69%	0.57%	0.57%
SRF Ltd. Chemicals & Petrochemicals	0.88%	0.56%	0.56%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.49%	0.55%	0.55%
Eicher Motors Ltd. Automobiles	0.55%	0.98%	0.55%
IDFC First Bank Ltd. Banks	1.07%	0.54%	0.54%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.52%	0.74%	0.52%
Tata Consumer Products Ltd. Agricultural Food & other Products	1.10%	0.49%	0.49%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles	0.65%	0.46%	0.46%
Hindustan Unilever Ltd. Diversified FMCG	0.99%	0.45%	0.45%
Bharat Forge Ltd. Auto Components	0.44%	0.90%	0.44%
Mahindra & Mahindra Ltd. Automobiles	1.84%	0.43%	0.43%
Cholamandalam Investment & Finance Company Ltd. Finance	0.74%	0.42%	0.42%
Vishal Mega Mart Ltd Retailing	0.93%	0.39%	0.39%
Tech Mahindra Ltd. IT - Software	0.56%	0.38%	0.38%
PB Fintech Ltd. Financial Technology (Fintech)	0.51%	0.38%	0.38%
Endurance Technologies Ltd. Auto Components	0.64%	0.37%	0.37%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.35%	0.55%	0.35%
Ultratech Cement Ltd. Cement & Cement Products	2.12%	0.32%	0.32%
Creditaccess Grameen Ltd. Finance	0.88%	0.32%	0.32%
Oil India Ltd. Oil	1.78%	0.30%	0.30%
Navin Fluorine International Ltd. Chemicals & Petrochemicals	0.47%	0.30%	0.30%
The Phoenix Mills Ltd. Realty	0.94%	0.29%	0.29%
BSE Ltd. Capital Markets	0.37%	0.26%	0.26%
Prestige Estates Projects Ltd. Realty	0.26%	0.90%	0.26%
Asian Paints Ltd. Consumer Durables	0.55%	0.25%	0.25%
LTIMindtree Ltd. IT - Software	0.55%	0.20%	0.20%
TVS Motor Company Ltd. Automobiles	1.07%	0.16%	0.16%
Canara Bank Banks	1.04%	0.16%	0.16%
KEI Industries Ltd. Industrial Products	1.18%	0.07%	0.07%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.60%	0.05%	0.05%
Craftsman Automation Ltd. Auto Components	0.54%	0.04%	0.04%
Dixon Technologies (India) Ltd. Consumer Durables	0.08%	0.04%	0.04%
Titan Company Ltd. Consumer Durables	1.71%	0.03%	0.03%
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets	0.38%	0.02%	0.02%
KWALITY WALL'S INDIA LTD Food Products	0.01%	0.00%	0.00%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Unique to HDFC Large and Mid Cap

Max Financial Services Ltd.1.65%

Sector Overlap Breakdown

Banks

13.8% (9)

Finance

4.6% (6)

IT - Software

4.0% (6)

Pharmaceuticals & Biotechnology

2.6% (4)

Healthcare Services

2.1% (2)

Automobiles

2.1% (4)

Telecom - Services

1.9% (1)

Petroleum Products

1.6% (2)

Retailing

1.2% (2)

Aerospace & Defense

1.1% (2)

Construction

1.1% (1)

Agricultural, Commercial & Construction Vehicles

1.0% (2)

Power

0.9% (1)

Chemicals & Petrochemicals

0.9% (2)

Auto Components

0.8% (3)

Non - Ferrous Metals

0.8% (1)

Leisure Services

0.8% (1)

Ferrous Metals

0.6% (1)

Realty

0.6% (2)

Agricultural Food & other Products

0.5% (1)

Diversified FMCG

0.5% (1)

Financial Technology (Fintech)

0.4% (1)

Cement & Cement Products

0.3% (1)

Consumer Durables

0.3% (3)

Oil

0.3% (1)

Capital Markets

0.3% (2)

Industrial Products

0.1% (1)

Electrical Equipment

0.1% (1)

Food Products

0.0% (1)

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More comparisons for HDFC Large and Mid Cap

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vs HDFC Nifty LargeMidcap 250 Ind59.8% · 156 stocks
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vs ICICI Prudential Nifty LargeMi59.8% · 156 stocks
vs Mirae Asset Nifty LargeMidcap 59.7% · 156 stocks

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