EDELWEISS LARGE CAP FUND vs Franklin India Multi-Factor Fund

Edelweiss vs Franklin· Portfolio Overlap Analysis

57.0%High Overlap

38 common stocksRank #6049 / 20,000

Investor takeaway: At 57.0% 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 (38)

Stock	Wt% in EDELWEISS LARGE CAP	Wt% in Franklin India Multi-Factor	Overlap
HDFC Bank Ltd. Banks	7.59%	7.04%	7.04%
Reliance Industries Ltd. Petroleum Products	5.51%	4.99%	4.99%
ICICI Bank Ltd. Banks	6.63%	4.88%	4.88%
Larsen & Toubro Ltd. Construction	4.35%	3.79%	3.79%
Bharti Airtel Ltd. Telecom - Services	3.61%	3.92%	3.61%
Infosys Ltd. IT - Software	2.78%	3.51%	2.78%
State Bank of India Banks	3.98%	2.66%	2.66%
ITC Ltd. Diversified FMCG	2.12%	2.14%	2.12%
Titan Company Ltd. Consumer Durables	2.09%	2.07%	2.07%
NTPC Ltd. Power	2.23%	2.04%	2.04%
Maruti Suzuki India Ltd. Automobiles	1.64%	2.04%	1.64%
Axis Bank Ltd. Banks	2.53%	1.31%	1.31%
Bank of Baroda Banks	1.29%	1.39%	1.29%
Canara Bank Banks	1.26%	1.26%	1.26%
Mahindra & Mahindra Ltd. Automobiles	3.22%	1.17%	1.17%
Tata Consultancy Services Ltd. IT - Software	1.11%	1.71%	1.11%
Muthoot Finance Ltd. Finance	1.65%	1.08%	1.08%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.08%	1.36%	1.08%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.18%	0.91%	0.91%
Hindustan Unilever Ltd. Diversified FMCG	0.90%	1.89%	0.90%
GE Vernova T&D India Limited Electrical Equipment	1.20%	0.86%	0.86%
Indus Towers Ltd. Telecom - Services	0.83%	1.31%	0.83%
Bajaj Finance Ltd. Finance	3.30%	0.79%	0.79%
Hindalco Industries Ltd. Non - Ferrous Metals	0.75%	1.23%	0.75%
Britannia Industries Ltd. Food Products	0.68%	1.37%	0.68%
Nestle India Ltd. Food Products	0.72%	0.64%	0.64%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.63%	1.37%	0.63%
Asian Paints Ltd. Consumer Durables	0.58%	1.40%	0.58%
Steel Authority of India Ltd. Ferrous Metals	0.55%	1.11%	0.55%
Eicher Motors Ltd. Automobiles	0.54%	1.68%	0.54%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.55%	0.53%	0.53%
Kotak Mahindra Bank Ltd. Banks	0.49%	1.08%	0.49%
HCL Technologies Ltd. IT - Software	0.42%	1.59%	0.42%
Hindustan Petroleum Corporation Ltd. Petroleum Products	0.38%	1.02%	0.38%
Eternal Ltd. Retailing	0.71%	0.30%	0.30%
Oil & Natural Gas Corporation Ltd. Oil	0.65%	0.27%	0.27%
Cummins India Ltd. Industrial Products	0.06%	1.45%	0.06%
KWALITY WALL'S INDIA LTD Food Products	0.01%	0.02%	0.01%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to Franklin India Multi-Factor

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.9% (7)

Petroleum Products

6.0% (3)

Telecom - Services

4.4% (2)

IT - Software

4.3% (3)

Construction

3.8% (1)

Automobiles

3.4% (3)

Diversified FMCG

3.0% (2)

Consumer Durables

2.6% (2)

Pharmaceuticals & Biotechnology

2.5% (3)

Power

2.0% (1)

Finance

1.9% (2)

Food Products

1.3% (3)

Electrical Equipment

0.9% (1)

Non - Ferrous Metals

0.8% (1)

Ferrous Metals

0.6% (1)

Retailing

0.3% (1)

Oil

0.3% (1)

Industrial Products

0.1% (1)

More comparisons for EDELWEISS LARGE CAP

vs SBI BSE 100 ETF65.9% · 50 stocks
vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
vs Axis Nifty 100 Index65.4% · 46 stocks
vs HDFC NIFTY 100 ETF65.4% · 46 stocks
vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks

More comparisons for Franklin India Multi-Factor

vs SBI BSE 100 ETF57.7% · 43 stocks
vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
vs Axis Nifty 100 Index56.7% · 41 stocks
vs HDFC NIFTY 100 ETF56.7% · 41 stocks

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