EDELWEISS LARGE & MID CAP FUND vs EDELWEISS MULTI CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

52.5%High Overlap

62 common stocksRank #7841 / 20,000

Investor takeaway: At 52.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (62)

Stock	Wt% in EDELWEISS LARGE & MID CAP	Wt% in EDELWEISS MULTI CAP	Overlap
HDFC Bank Ltd. Banks	4.73%	4.45%	4.45%
Larsen & Toubro Ltd. Construction	1.96%	2.45%	1.96%
Reliance Industries Ltd. Petroleum Products	2.35%	1.90%	1.90%
ICICI Bank Ltd. Banks	1.87%	2.51%	1.87%
State Bank of India Banks	2.62%	1.80%	1.80%
Shriram Finance Ltd. Finance	1.60%	1.77%	1.60%
Infosys Ltd. IT - Software	1.56%	1.53%	1.53%
Bharti Airtel Ltd. Telecom - Services	1.92%	1.50%	1.50%
Multi Commodity Exchange Of India Ltd. Capital Markets	1.35%	2.52%	1.35%
Mahindra & Mahindra Ltd. Automobiles	1.57%	1.34%	1.34%
Indian Bank Banks	1.91%	1.33%	1.33%
Tata Steel Ltd. Ferrous Metals	1.18%	2.34%	1.18%
The Federal Bank Ltd. Banks	2.43%	1.16%	1.16%
KEI Industries Ltd. Industrial Products	1.09%	1.17%	1.09%
Solar Industries India Ltd. Chemicals & Petrochemicals	1.06%	1.11%	1.06%
Bharat Electronics Ltd. Aerospace & Defense	1.48%	1.05%	1.05%
Sundaram Finance Ltd. Finance	1.45%	1.05%	1.05%
Axis Bank Ltd. Banks	1.48%	0.99%	0.99%
Max Financial Services Ltd. Insurance	1.59%	0.91%	0.91%
NTPC Ltd. Power	0.89%	2.64%	0.89%
Fortis Healthcare Ltd. Healthcare Services	1.51%	0.88%	0.88%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.53%	0.87%	0.87%
Coforge Ltd. IT - Software	1.03%	0.85%	0.85%
Titan Company Ltd. Consumer Durables	0.85%	1.37%	0.85%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.93%	0.83%	0.83%
KFIN Technologies Ltd. Capital Markets	0.80%	0.98%	0.80%
TVS Motor Company Ltd. Automobiles	1.21%	0.78%	0.78%
Hindalco Industries Ltd. Non - Ferrous Metals	0.88%	0.77%	0.77%
Radico Khaitan Ltd. Beverages	0.77%	1.85%	0.77%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	1.80%	0.76%	0.76%
HDFC Asset Management Company Ltd. Capital Markets	0.99%	0.72%	0.72%
Tech Mahindra Ltd. IT - Software	0.82%	0.68%	0.68%
Max Healthcare Institute Ltd. Healthcare Services	1.51%	0.67%	0.67%
Muthoot Finance Ltd. Finance	1.07%	0.66%	0.66%
Ultratech Cement Ltd. Cement & Cement Products	0.66%	0.75%	0.66%
The Phoenix Mills Ltd. Realty	1.61%	0.63%	0.63%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	1.07%	0.62%	0.62%
Bharat Dynamics Ltd. Aerospace & Defense	0.72%	0.61%	0.61%
Kotak Mahindra Bank Ltd. Banks	0.57%	1.07%	0.57%
Ather Energy Ltd. Automobiles	1.28%	0.55%	0.55%
LTIMindtree Ltd. IT - Software	0.70%	0.54%	0.54%
Century Plyboards (India) Ltd. Consumer Durables	0.95%	0.53%	0.53%
Cholamandalam Investment & Finance Company Ltd. Finance	1.28%	0.51%	0.51%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.04%	0.47%	0.47%
Persistent Systems Ltd. IT - Software	1.22%	0.45%	0.45%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.45%	1.14%	0.45%
Eternal Ltd. Retailing	1.12%	0.44%	0.44%
Vishal Mega Mart Ltd Retailing	0.44%	0.70%	0.44%
HCL Technologies Ltd. IT - Software	0.43%	0.54%	0.43%
Asian Paints Ltd. Consumer Durables	0.59%	0.42%	0.42%
The Indian Hotels Company Ltd. Leisure Services	0.39%	0.64%	0.39%
Triveni Turbine Ltd. Electrical Equipment	0.36%	0.71%	0.36%
PB Fintech Ltd. Financial Technology (Fintech)	1.05%	0.33%	0.33%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	0.80%	0.33%	0.33%
Creditaccess Grameen Ltd. Finance	0.33%	0.90%	0.33%
Mahindra & Mahindra Financial Services Ltd Finance	0.87%	0.28%	0.28%
Brigade Enterprises Ltd. Realty	0.28%	0.44%	0.28%
L&T Finance Ltd. Finance	0.51%	0.27%	0.27%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.58%	0.26%	0.26%
TBO Tek Ltd. Leisure Services	0.26%	0.35%	0.26%
Dixon Technologies (India) Ltd. Consumer Durables	0.39%	0.09%	0.09%
Pine Labs Ltd. Financial Technology (Fintech)	0.09%	0.19%	0.09%

Unique to EDELWEISS LARGE & MID CAP

All top holdings are shared with the other fund.

Unique to EDELWEISS MULTI CAP

Navin Fluorine International Ltd.2.19%
Karur Vysya Bank Ltd.2.03%

Sector Overlap Breakdown

Banks

12.2% (7)

Finance

4.7% (7)

IT - Software

4.5% (6)

Capital Markets

2.9% (3)

Pharmaceuticals & Biotechnology

2.7% (5)

Automobiles

2.7% (3)

Construction

2.0% (1)

Aerospace & Defense

1.9% (3)

Petroleum Products

1.9% (1)

Consumer Durables

1.9% (4)

Healthcare Services

1.6% (2)

Telecom - Services

1.5% (1)

Electrical Equipment

1.2% (2)

Ferrous Metals

1.2% (1)

Industrial Products

1.1% (1)

Chemicals & Petrochemicals

1.1% (1)

Insurance

0.9% (1)

Realty

0.9% (2)

Power

0.9% (1)

Retailing

0.9% (2)

Non - Ferrous Metals

0.8% (1)

Beverages

0.8% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Cement & Cement Products

0.7% (1)

Leisure Services

0.7% (2)

Financial Technology (Fintech)

0.4% (2)

More comparisons for EDELWEISS LARGE & MID CAP

vs EDELWEISS ELSS TAX SAVER54.5% · 58 stocks
vs EDELWEISS FLEXI-CAP53.0% · 55 stocks
vs Axis Large & Mid Cap52.1% · 50 stocks
vs CANARA ROBECO MULTI CAP49.6% · 48 stocks
vs Axis Multicap47.8% · 54 stocks

More comparisons for EDELWEISS MULTI CAP

vs EDELWEISS FLEXI-CAP65.6% · 74 stocks
vs EDELWEISS ELSS TAX SAVER57.6% · 67 stocks
vs Axis Multicap48.9% · 61 stocks
vs Axis Large & Mid Cap46.3% · 50 stocks
vs EDELWEISS NIFTY LARGEMIDCAP 2544.8% · 72 stocks

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