EDELWEISS FLEXI-CAP FUND vs IB11-Groww ELSS Tax Saver Fund

Edelweiss vs Groww· Portfolio Overlap Analysis

55.2%High Overlap
41 common stocksRank #6845 / 20,000

Investor takeaway: At 55.2% 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 (41)

StockWt% in EDELWEISS FLEXI-CAPWt% in IB11-Groww ELSS Tax SaverOverlap
HDFC Bank Ltd.
Banks
6.07%8.05%6.07%
ICICI Bank Ltd.
Banks
4.84%5.75%4.84%
State Bank of India
Banks
3.48%3.53%3.48%
Reliance Industries Ltd.
Petroleum Products
3.46%5.46%3.46%
Larsen & Toubro Ltd.
Construction
3.23%3.35%3.23%
Bharti Airtel Ltd.
Telecom - Services
2.20%3.23%2.20%
Infosys Ltd.
IT - Software
2.16%2.49%2.16%
Mahindra & Mahindra Ltd.
Automobiles
1.84%2.35%1.84%
Bajaj Finance Ltd.
Finance
1.97%1.67%1.67%
Tata Steel Ltd.
Ferrous Metals
2.62%1.56%1.56%
Kotak Mahindra Bank Ltd.
Banks
1.52%2.23%1.52%
Shriram Finance Ltd.
Finance
1.75%1.36%1.36%
Titan Company Ltd.
Consumer Durables
1.71%1.27%1.27%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.84%1.22%1.22%
Fortis Healthcare Ltd.
Healthcare Services
1.52%1.22%1.22%
AU Small Finance Bank Ltd.
Banks
1.19%1.34%1.19%
TVS Motor Company Ltd.
Automobiles
1.07%1.36%1.07%
Karur Vysya Bank Ltd.
Banks
1.06%1.76%1.06%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%1.04%1.02%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%1.00%1.00%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%1.29%0.99%
Maruti Suzuki India Ltd.
Automobiles
0.92%1.77%0.92%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%1.66%0.91%
Axis Bank Ltd.
Banks
0.87%2.60%0.87%
SRF Ltd.
Chemicals & Petrochemicals
0.88%0.80%0.80%
The Indian Hotels Company Ltd.
Leisure Services
0.78%1.06%0.78%
Eternal Ltd.
Retailing
0.77%1.15%0.77%
NTPC Ltd.
Power
3.40%0.70%0.70%
Max Healthcare Institute Ltd.
Healthcare Services
1.02%0.68%0.68%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.61%1.12%0.61%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.71%0.58%0.58%
Eicher Motors Ltd.
Automobiles
0.55%1.00%0.55%
Persistent Systems Ltd.
IT - Software
0.68%0.52%0.52%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.52%1.43%0.52%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.82%0.51%
HCL Technologies Ltd.
IT - Software
0.69%0.50%0.50%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.47%0.78%0.47%
Bharat Forge Ltd.
Auto Components
0.44%1.26%0.44%
The Phoenix Mills Ltd.
Realty
0.94%0.34%0.34%
Prestige Estates Projects Ltd.
Realty
0.26%0.84%0.26%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.02%0.01%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Unique to IB11-Groww ELSS Tax Saver

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.0% (7)
Automobiles
4.4% (4)
Petroleum Products
4.0% (2)
Construction
3.2% (1)
IT - Software
3.2% (3)
Finance
3.0% (2)
Telecom - Services
2.2% (1)
Healthcare Services
1.9% (2)
Pharmaceuticals & Biotechnology
1.6% (2)
Ferrous Metals
1.6% (1)
Consumer Durables
1.3% (1)
Chemicals & Petrochemicals
1.3% (2)
Capital Markets
1.2% (1)
Cement & Cement Products
1.0% (1)
Diversified FMCG
1.0% (1)
Non - Ferrous Metals
0.9% (1)
Leisure Services
0.8% (1)
Retailing
0.8% (1)
Power
0.7% (1)
Realty
0.6% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Financial Technology (Fintech)
0.5% (1)
Auto Components
0.4% (1)
Food Products
0.0% (1)

More comparisons for EDELWEISS FLEXI-CAP

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