Axis Liquid Fund - Direct Plan - Growth Option vs Edelweiss Liquid Fund - Direct Plan - Growth Option — portfolio overlap
21.97% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
21.97%
Stocks held by both
31
Only in Axis Mutual Fund's fund
83
Only in Edelweiss Mutual Fund's fund
52
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold— top 25 of 31, by shared weight
| Stock | Sector | In Axis Mutual Fund's | In Edelweiss Mutual Fund's | Shared |
|---|---|---|---|---|
| Reserve Bank of India 91-D | Financial | 2.31% | 2.26% | 2.26% |
| CANARA BANK CD 23NOV26 | Financial | 1.56% | 1.88% | 1.56% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | 1.18% | 1.88% | 1.18% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | 1.17% | 1.49% | 1.17% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | 1.58% | 1.13% | 1.13% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | 1.38% | 1.12% | 1.12% |
| CANARA BANK CD 18NOV26 | Financial | 1.25% | 1.11% | 1.11% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | 0.79% | 1.51% | 0.79% |
| BANK OF BARODA CD 11NOV26 | Financial | 0.78% | 2.23% | 0.78% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | 0.78% | 2.23% | 0.78% |
| 91 Days Tbill (MD 17/09/2026) | Financial | 4.49% | 0.75% | 0.75% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | 1.89% | 0.75% | 0.75% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | 1.56% | 0.75% | 0.75% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | 1.17% | 0.75% | 0.75% |
| UNION BANK OF INDIA CD 26OCT26 | Financial | 1.17% | 0.75% | 0.75% |
| CANARA BANK CD 09SEP26 | Financial | 1.02% | 0.75% | 0.75% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | 0.78% | 0.74% | 0.74% |
| SHAREKHAN LIMITED 91D CP 02SEP26 | Financial | 0.47% | 0.75% | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | 0.47% | 1.50% | 0.47% |
| INDIAN BANK CD 06NOV26 | Financial | 0.47% | 1.87% | 0.47% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | 0.43% | 0.75% | 0.43% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | 0.41% | 2.63% | 0.41% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | 0.39% | 0.75% | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | 1.16% | 0.38% | 0.38% |
| Canara Bank (30/11/2026) ** # | Financial | 0.85% | 0.38% | 0.38% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 137 and 87 holdings respectively — not live positions.