EDELWEISS FINANCIAL SERVICES FUND vs TATA NIFTY FINANCIAL SERVICES INDEX FUND

Edelweiss vs Tata· Portfolio Overlap Analysis

68.1%High Overlap

13 common stocksRank #3390 / 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 TATA NIFTY FINANCIAL SERVICES	Overlap
HDFC Bank Ltd. Banks	11.25%	16.76%	11.25%
State Bank of India Banks	11.20%	12.26%	11.20%
ICICI Bank Ltd. Banks	10.29%	14.09%	10.29%
Axis Bank Ltd. Banks	8.90%	10.99%	8.90%
Kotak Mahindra Bank Ltd. Banks	6.64%	9.24%	6.64%
Shriram Finance Ltd. Finance	5.98%	4.57%	4.57%
BSE Ltd. Capital Markets	4.92%	3.35%	3.35%
Bajaj Finance Ltd. Finance	2.85%	8.00%	2.85%
SBI Life Insurance Company Ltd. Insurance	5.27%	2.77%	2.77%
Cholamandalam Investment & Finance Company Ltd. Finance	3.04%	2.22%	2.22%
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 TATA NIFTY FINANCIAL SERVICES

BAJAJ FINSERV LTD.3.45%

Sector Overlap Breakdown

Banks

48.3% (5)

Finance

13.7% (6)

Capital Markets

3.4% (1)

Insurance

2.8% (1)

More comparisons for EDELWEISS FINANCIAL SERVICES

vs Mirae Asset Nifty Financial Se68.1% · 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 TATA NIFTY FINANCIAL SERVICES

vs Mirae Asset Nifty Financial Se100.0% · 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.