EDELWEISS FLEXI-CAP FUND vs Mirae Asset Flexi Cap Fund

Edelweiss vs Mirae· Portfolio Overlap Analysis

49.6%High Overlap

37 common stocksRank #10653 / 20,000

Investor takeaway: At 49.6% 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 (37)

Stock	Wt% in EDELWEISS FLEXI-CAP	Wt% in Mirae Asset Flexi Cap	Overlap
HDFC Bank Ltd. Banks	6.07%	6.63%	6.07%
ICICI Bank Ltd. Banks	4.84%	4.82%	4.82%
State Bank of India Banks	3.48%	3.74%	3.48%
Reliance Industries Ltd. Petroleum Products	3.46%	4.26%	3.46%
Larsen & Toubro Ltd. Construction	3.23%	2.42%	2.42%
Bharti Airtel Ltd. Telecom - Services	2.20%	2.57%	2.20%
Infosys Ltd. IT - Software	2.16%	2.32%	2.16%
Mahindra & Mahindra Ltd. Automobiles	1.84%	1.71%	1.71%
Multi Commodity Exchange Of India Ltd. Capital Markets	1.84%	1.66%	1.66%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	1.49%	1.47%	1.47%
Ultratech Cement Ltd. Cement & Cement Products	2.12%	1.35%	1.35%
L&T Finance Ltd. Finance	1.23%	1.79%	1.23%
Titan Company Ltd. Consumer Durables	1.71%	1.16%	1.16%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	1.13%	1.13%
TVS Motor Company Ltd. Automobiles	1.07%	1.44%	1.07%
Britannia Industries Ltd. Food Products	1.06%	1.05%	1.05%
LG Electronics India Ltd. Consumer Durables	1.04%	1.11%	1.04%
The Phoenix Mills Ltd. Realty	0.94%	1.25%	0.94%
Bajaj Finance Ltd. Finance	1.97%	0.92%	0.92%
NTPC Ltd. Power	3.40%	0.89%	0.89%
SRF Ltd. Chemicals & Petrochemicals	0.88%	0.98%	0.88%
Axis Bank Ltd. Banks	0.87%	1.99%	0.87%
The Indian Hotels Company Ltd. Leisure Services	0.78%	0.78%	0.78%
Eternal Ltd. Retailing	0.77%	0.79%	0.77%
Shriram Finance Ltd. Finance	1.75%	0.72%	0.72%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.61%	1.56%	0.61%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.60%	1.51%	0.60%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.02%	0.56%	0.56%
Tech Mahindra Ltd. IT - Software	0.56%	0.94%	0.56%
LTIMindtree Ltd. IT - Software	0.55%	0.87%	0.55%
Kotak Mahindra Bank Ltd. Banks	1.52%	0.48%	0.48%
Hindalco Industries Ltd. Non - Ferrous Metals	0.91%	0.46%	0.46%
Sundaram Finance Ltd. Finance	0.40%	0.78%	0.40%
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets	0.38%	1.11%	0.38%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.35%	1.05%	0.35%
Cummins India Ltd. Industrial Products	0.34%	1.37%	0.34%
PB Fintech Ltd. Financial Technology (Fintech)	0.51%	0.05%	0.05%

Unique to EDELWEISS FLEXI-CAP

Tata Steel Ltd.2.62%

Unique to Mirae Asset Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.7% (5)

Petroleum Products

3.5% (1)

IT - Software

3.3% (3)

Finance

3.3% (4)

Automobiles

2.8% (2)

Pharmaceuticals & Biotechnology

2.6% (3)

Construction

2.4% (1)

Telecom - Services

2.2% (1)

Consumer Durables

2.2% (2)

Capital Markets

2.0% (2)

Aerospace & Defense

1.5% (2)

Cement & Cement Products

1.4% (1)

Food Products

1.1% (1)

Realty

0.9% (1)

Power

0.9% (1)

Chemicals & Petrochemicals

0.9% (1)

Leisure Services

0.8% (1)

Retailing

0.8% (1)

Electrical Equipment

0.6% (1)

Non - Ferrous Metals

0.5% (1)

Industrial Products

0.3% (1)

Financial Technology (Fintech)

0.1% (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 Mirae Asset Flexi Cap

vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
vs SBI BSE 100 ETF51.6% · 44 stocks
vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
vs Axis Nifty 100 Index50.9% · 42 stocks
vs Parag Parikh Large Cap50.9% · 42 stocks

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