EDELWEISS FINANCIAL SERVICES FUND vs Kotak Banking and Financial Services Fund
Edelweiss vs Kotak· Portfolio Overlap Analysis
65.8%High Overlap
17 common stocksRank #3722 / 5,000
Investor takeaway: These funds overlap 65.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (17)
| Stock | Wt% in EDELWEISS FINANCIAL SERVICES | Wt% in Kotak Banking and Financial Se | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.25% | 14.49% | 11.25% |
State Bank of India Banks | 11.20% | 10.66% | 10.66% |
ICICI Bank Ltd. Banks | 10.29% | 11.76% | 10.29% |
Axis Bank Ltd. Banks | 8.90% | 8.09% | 8.09% |
Shriram Finance Ltd. Finance | 5.98% | 5.01% | 5.01% |
Kotak Mahindra Bank Ltd. Banks | 6.64% | 3.71% | 3.71% |
Bajaj Finance Ltd. Finance | 2.85% | 6.33% | 2.85% |
BSE Ltd. Capital Markets | 4.92% | 2.44% | 2.44% |
SBI Life Insurance Company Ltd. Insurance | 5.27% | 2.25% | 2.25% |
Karur Vysya Bank Ltd. Banks | 2.47% | 2.09% | 2.09% |
Cholamandalam Investment & Finance Company Ltd. Finance | 3.04% | 1.99% | 1.99% |
Power Finance Corporation Ltd. Finance | 1.93% | 1.15% | 1.15% |
Indian Bank Banks | 1.08% | 1.65% | 1.08% |
Max Financial Services Ltd. Insurance | 4.82% | 1.07% | 1.07% |
Bank of Baroda Banks | 1.06% | 2.18% | 1.06% |
Home First Finance Company India Ltd. Finance | 1.37% | 0.75% | 0.75% |
The Federal Bank Ltd. Banks | 1.99% | 0.01% | 0.01% |
Unique to EDELWEISS FINANCIAL SERVICES
All top holdings are shared with the other fund.
Unique to Kotak Banking and Financial Se
- POONAWALLA FINCORP LIMITED2.34%
- BANK OF MAHARASHTRA2.29%
Sector Overlap Breakdown
Banks48.2% (9)
Finance11.8% (5)
Insurance3.3% (2)
Capital Markets2.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.