Bajaj Finserv Balanced Advantage Fund vs EDELWEISS LARGE CAP FUND

Bajaj vs Edelweiss· Portfolio Overlap Analysis

49.4%High Overlap

36 common stocksRank #10750 / 20,000

Investor takeaway: At 49.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (36)

Stock	Wt% in Bajaj Finserv Balanced Advanta	Wt% in EDELWEISS LARGE CAP	Overlap
HDFC Bank Limited Banks	7.92%	7.59%	7.59%
ICICI Bank Limited Banks	4.55%	6.63%	4.55%
State Bank of India Banks	4.25%	3.98%	3.98%
Larsen & Toubro Limited Construction	3.48%	4.35%	3.48%
Reliance Industries Limited Petroleum Products	3.48%	5.51%	3.48%
Axis Bank Limited Banks	2.77%	2.53%	2.53%
Mahindra & Mahindra Limited Automobiles	2.00%	3.22%	2.00%
UltraTech Cement Limited Cement & Cement Products	3.01%	1.81%	1.81%
Apollo Hospitals Enterprise Limited Healthcare Services	2.57%	1.81%	1.81%
Bharti Airtel Limited Telecom - Services	1.44%	3.61%	1.44%
NTPC Limited Power	1.43%	2.23%	1.43%
Titan Company Limited Consumer Durables	1.39%	2.09%	1.39%
ITC Limited Diversified FMCG	1.37%	2.12%	1.37%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.87%	1.18%	1.18%
Bajaj Finance Limited Finance	1.08%	3.30%	1.08%
Schaeffler India Limited Auto Components	1.80%	1.03%	1.03%
Hindustan Unilever Limited Diversified FMCG	3.10%	0.90%	0.90%
Infosys Limited IT - Software	0.86%	2.78%	0.86%
Indus Towers Limited Telecom - Services	0.77%	0.83%	0.77%
Eternal Limited Retailing	1.50%	0.71%	0.71%
Nestle India Limited Food Products	0.71%	0.72%	0.71%
Asian Paints Limited Consumer Durables	1.26%	0.58%	0.58%
Tata Steel Limited Ferrous Metals	2.02%	0.57%	0.57%
Steel Authority of India Limited Ferrous Metals	0.84%	0.55%	0.55%
Oil & Natural Gas Corporation Limited Oil	0.54%	0.65%	0.54%
Bajaj Auto Limited Automobiles	1.38%	0.51%	0.51%
Power Grid Corporation of India Limited Power	0.84%	0.51%	0.51%
HCL Technologies Limited IT - Software	0.86%	0.42%	0.42%
Eicher Motors Limited Automobiles	0.28%	0.54%	0.28%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.27%	1.19%	0.27%
Samvardhana Motherson International Limited Auto Components	0.26%	0.62%	0.26%
Kotak Mahindra Bank Limited Banks	0.26%	0.49%	0.26%
Tata Consumer Products Limited Agricultural Food & other Products	0.25%	0.70%	0.25%
SBI Life Insurance Company Limited Insurance	0.24%	0.76%	0.24%
Cummins India Limited Industrial Products	0.27%	0.06%	0.06%
Kwality Walls (India) Limited Food Products	0.02%	0.01%	0.01%

Unique to Bajaj Finserv Balanced Advanta

Divi's Laboratories Limited3.39%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.9% (5)

Construction

3.5% (1)

Petroleum Products

3.5% (1)

Automobiles

2.8% (3)

Diversified FMCG

2.3% (2)

Telecom - Services

2.2% (2)

Consumer Durables

2.0% (2)

Power

1.9% (2)

Cement & Cement Products

1.8% (1)

Healthcare Services

1.8% (1)

Pharmaceuticals & Biotechnology

1.4% (2)

Auto Components

1.3% (2)

IT - Software

1.3% (2)

Ferrous Metals

1.1% (2)

Finance

1.1% (1)

Food Products

0.7% (2)

Retailing

0.7% (1)

Oil

0.5% (1)

Agricultural Food & other Products

0.3% (1)

Insurance

0.2% (1)

Industrial Products

0.1% (1)

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