EDELWEISS FINANCIAL SERVICES FUND vs Mirae Asset Nifty Financial Services ETF

Edelweiss vs Mirae· Portfolio Overlap Analysis

68.1%High Overlap

13 common stocksRank #3391 / 5,000

Investor takeaway: These funds overlap 68.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (13)

Stock	Wt% in EDELWEISS FINANCIAL SERVICES	Wt% in Mirae Asset Nifty Financial Se	Overlap
HDFC Bank Ltd. Banks	11.25%	16.73%	11.25%
State Bank of India Banks	11.20%	12.24%	11.20%
ICICI Bank Ltd. Banks	10.29%	14.07%	10.29%
Axis Bank Ltd. Banks	8.90%	10.98%	8.90%
Kotak Mahindra Bank Ltd. Banks	6.64%	9.23%	6.64%
Shriram Finance Ltd. Finance	5.98%	4.57%	4.57%
BSE Ltd. Capital Markets	4.92%	3.34%	3.34%
Bajaj Finance Ltd. Finance	2.85%	7.99%	2.85%
SBI Life Insurance Company Ltd. Insurance	5.27%	2.76%	2.76%
Cholamandalam Investment & Finance Company Ltd. Finance	3.04%	2.21%	2.21%
Power Finance Corporation Ltd. Finance	1.93%	1.82%	1.82%
Jio Financial Services Ltd. Finance	1.18%	2.53%	1.18%
Muthoot Finance Ltd. Finance	1.86%	1.09%	1.09%

Unique to EDELWEISS FINANCIAL SERVICES

Max Financial Services Ltd.4.82%

Unique to Mirae Asset Nifty Financial Se

Bajaj Finserv Ltd.3.44%

Sector Overlap Breakdown

Banks

48.3% (5)

Finance

13.7% (6)

Capital Markets

3.3% (1)

Insurance

2.8% (1)

More comparisons for EDELWEISS FINANCIAL SERVICES

vs TATA NIFTY FINANCIAL SERVICES 68.1% · 13 stocks
vs Kotak Banking and Financial Se65.8% · 17 stocks
vs Mirae Asset Banking and Financ63.2% · 16 stocks
vs HDFC Banking & Financial Servi61.8% · 13 stocks

More comparisons for Mirae Asset Nifty Financial Se

vs TATA NIFTY FINANCIAL SERVICES 100.0% · 20 stocks
vs HDFC Banking & Financial Servi69.2% · 10 stocks
vs Kotak Banking and Financial Se69.0% · 12 stocks
vs SBI Banking And Financial Serv65.5% · 13 stocks
vs TATA BANKING & FINANCIAL SERVI65.0% · 10 stocks

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