EDELWEISS LARGE & MID CAP FUND vs EDELWEISS MID CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

45.4%High Overlap

46 common stocksRank #15421 / 20,000

Investor takeaway: At 45.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

Stock	Wt% in EDELWEISS LARGE & MID CAP	Wt% in EDELWEISS MID CAP	Overlap
The Federal Bank Ltd. Banks	2.43%	2.33%	2.33%
Indian Bank Banks	1.91%	2.15%	1.91%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	1.80%	1.71%	1.71%
Max Financial Services Ltd. Insurance	1.59%	1.68%	1.59%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.53%	1.55%	1.53%
Fortis Healthcare Ltd. Healthcare Services	1.51%	2.27%	1.51%
Max Healthcare Institute Ltd. Healthcare Services	1.51%	1.54%	1.51%
APL Apollo Tubes Ltd. Industrial Products	1.48%	2.00%	1.48%
Cummins India Ltd. Industrial Products	1.56%	1.47%	1.47%
Sundaram Finance Ltd. Finance	1.45%	1.58%	1.45%
UNO Minda Ltd. Auto Components	1.41%	1.70%	1.41%
Multi Commodity Exchange Of India Ltd. Capital Markets	1.35%	2.34%	1.35%
Persistent Systems Ltd. IT - Software	1.22%	1.61%	1.22%
Bharat Electronics Ltd. Aerospace & Defense	1.48%	1.21%	1.21%
The Phoenix Mills Ltd. Realty	1.61%	1.14%	1.14%
Indus Towers Ltd. Telecom - Services	1.10%	1.62%	1.10%
Bharat Forge Ltd. Auto Components	1.10%	1.32%	1.10%
KEI Industries Ltd. Industrial Products	1.09%	1.54%	1.09%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	1.07%	1.46%	1.07%
Muthoot Finance Ltd. Finance	1.07%	1.16%	1.07%
Solar Industries India Ltd. Chemicals & Petrochemicals	1.06%	1.74%	1.06%
PB Fintech Ltd. Financial Technology (Fintech)	1.05%	1.31%	1.05%
Coforge Ltd. IT - Software	1.03%	1.54%	1.03%
HDFC Asset Management Company Ltd. Capital Markets	0.99%	1.58%	0.99%
SRF Ltd. Chemicals & Petrochemicals	0.92%	1.63%	0.92%
Mahindra & Mahindra Financial Services Ltd Finance	0.87%	1.50%	0.87%
TVS Motor Company Ltd. Automobiles	1.21%	0.82%	0.82%
Schaeffler India Ltd. Auto Components	1.17%	0.82%	0.82%
JK Cement Ltd. Cement & Cement Products	0.79%	1.76%	0.79%
Radico Khaitan Ltd. Beverages	0.77%	1.27%	0.77%
Cholamandalam Investment & Finance Company Ltd. Finance	1.28%	0.73%	0.73%
Bharat Dynamics Ltd. Aerospace & Defense	0.72%	0.85%	0.72%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	0.80%	0.69%	0.69%
Jubilant Foodworks Ltd. Leisure Services	0.58%	1.28%	0.58%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.93%	0.57%	0.57%
Blue Star Ltd. Consumer Durables	0.55%	0.77%	0.55%
L&T Finance Ltd. Finance	0.51%	1.65%	0.51%
Ather Energy Ltd. Automobiles	1.28%	0.50%	0.50%
KFIN Technologies Ltd. Capital Markets	0.80%	0.45%	0.45%
Vishal Mega Mart Ltd Retailing	0.44%	1.16%	0.44%
Bharti Hexacom Ltd. Telecom - Services	0.43%	0.88%	0.43%
National Aluminium Company Ltd. Non - Ferrous Metals	0.52%	0.41%	0.41%
Dixon Technologies (India) Ltd. Consumer Durables	0.39%	0.72%	0.39%
The Indian Hotels Company Ltd. Leisure Services	0.39%	0.84%	0.39%
Triveni Turbine Ltd. Electrical Equipment	0.36%	0.45%	0.36%
Creditaccess Grameen Ltd. Finance	0.33%	1.28%	0.33%

Unique to EDELWEISS LARGE & MID CAP

HDFC Bank Ltd.4.73%
State Bank of India2.62%
Reliance Industries Ltd.2.35%
Larsen & Toubro Ltd.1.96%
Bharti Airtel Ltd.1.92%
ICICI Bank Ltd.1.87%

Unique to EDELWEISS MID CAP

Marico Ltd.2.43%
IDFC First Bank Ltd.1.97%
Oil India Ltd.1.91%
AU Small Finance Bank Ltd.1.90%

Sector Overlap Breakdown

Finance

5.0% (6)

Banks

4.2% (2)

Industrial Products

4.0% (3)

Auto Components

3.3% (3)

Pharmaceuticals & Biotechnology

3.3% (3)

Healthcare Services

3.0% (2)

Capital Markets

2.8% (3)

IT - Software

2.3% (2)

Chemicals & Petrochemicals

2.0% (2)

Aerospace & Defense

1.9% (2)

Agricultural, Commercial & Construction Vehicles

1.7% (1)

Insurance

1.6% (1)

Telecom - Services

1.5% (2)

Automobiles

1.3% (2)

Realty

1.1% (1)

Financial Technology (Fintech)

1.1% (1)

Leisure Services

1.0% (2)

Consumer Durables

0.9% (2)

Electrical Equipment

0.9% (2)

Cement & Cement Products

0.8% (1)

Beverages

0.8% (1)

Retailing

0.4% (1)

Non - Ferrous Metals

0.4% (1)

More comparisons for EDELWEISS LARGE & MID CAP

vs EDELWEISS ELSS TAX SAVER54.5% · 58 stocks
vs EDELWEISS FLEXI-CAP53.0% · 55 stocks
vs EDELWEISS MULTI CAP52.5% · 62 stocks
vs Axis Large & Mid Cap52.1% · 50 stocks
vs CANARA ROBECO MULTI CAP49.6% · 48 stocks

More comparisons for EDELWEISS MID CAP

vs Nippon India ETF Nifty Midcap 50.5% · 61 stocks
vs Nippon India Nifty Midcap 150 50.5% · 61 stocks
vs TATA NIFTY MIDCAP 150 INDEX50.5% · 61 stocks
vs HDFC NIFTY MIDCAP 150 ETF50.4% · 61 stocks
vs ICICI Prudential Nifty Midcap 50.3% · 61 stocks

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