DSP MSCI India ETF vs EDELWEISS BALANCED ADVANTAGE FUND

DSP vs Edelweiss· Portfolio Overlap Analysis

56.2%High Overlap

73 common stocksRank #6468 / 20,000

Investor takeaway: At 56.2% 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 (73)

Stock	Wt% in DSP MSCI India ETF	Wt% in EDELWEISS BALANCED ADVANTAGE	Overlap
ICICI Bank Limited Banks	5.28%	4.86%	4.86%
Reliance Industries Limited Petroleum Products	6.14%	4.27%	4.27%
HDFC Bank Limited Banks	7.31%	3.74%	3.74%
Bharti Airtel Limited Telecom - Services	3.48%	2.86%	2.86%
Infosys Limited IT - Software	3.05%	2.48%	2.48%
Larsen & Toubro Limited Construction	2.09%	3.08%	2.09%
Bajaj Finance Limited Finance	2.02%	1.83%	1.83%
State Bank of India Banks	1.60%	2.85%	1.60%
Axis Bank Limited Banks	2.30%	1.58%	1.58%
Mahindra & Mahindra Limited Automobiles	2.29%	1.48%	1.48%
Tata Consultancy Services Limited IT - Software	1.72%	1.41%	1.41%
Maruti Suzuki India Limited Automobiles	1.36%	1.44%	1.36%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	1.10%	1.10%
NTPC Limited Power	1.20%	1.10%	1.10%
Titan Company Limited Consumer Durables	1.11%	1.05%	1.05%
HCL Technologies Limited IT - Software	0.95%	1.23%	0.95%
Hindalco Industries Limited Non - Ferrous Metals	0.90%	0.96%	0.90%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.88%	0.88%
Tata Steel Limited Ferrous Metals	1.15%	0.78%	0.78%
Hindustan Unilever Limited Diversified FMCG	1.39%	0.77%	0.77%
Vedanta Limited Diversified Metals	0.71%	1.09%	0.71%
ITC Limited Diversified FMCG	0.68%	1.52%	0.68%
TVS Motor Company Limited Automobiles	0.66%	2.55%	0.66%
Asian Paints Limited Consumer Durables	0.66%	0.76%	0.66%
Kotak Mahindra Bank Limited Banks	1.64%	0.62%	0.62%
Apollo Hospitals Enterprise Limited Healthcare Services	0.60%	0.88%	0.60%
Bajaj Finserv Limited Finance	0.55%	0.59%	0.55%
Tech Mahindra Limited IT - Software	0.53%	1.16%	0.53%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	1.10%	0.53%
Interglobe Aviation Limited Transport Services	0.66%	0.50%	0.50%
HDFC Life Insurance Company Limited Insurance	0.50%	0.56%	0.50%
SBI Life Insurance Company Limited Insurance	0.66%	0.49%	0.49%
Britannia Industries Limited Food Products	0.48%	0.66%	0.48%
Avenue Supermarts Limited Retailing	0.46%	0.70%	0.46%
Shriram Finance Limited Finance	1.10%	0.45%	0.45%
Power Finance Corporation Limited Finance	0.44%	0.70%	0.44%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.43%	0.43%
Indus Towers Limited Telecom - Services	0.43%	1.10%	0.43%
Eternal Limited Retailing	0.43%	0.70%	0.43%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.83%	0.42%
Bharat Petroleum Corporation Limited Petroleum Products	0.42%	0.41%	0.41%
Samvardhana Motherson International Limited Auto Components	0.41%	0.46%	0.41%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.38%	0.38%
Persistent Systems Limited IT - Software	0.38%	0.68%	0.38%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.37%	0.44%	0.37%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.42%	0.37%
GE Vernova T&D India Limited Electrical Equipment	0.35%	1.17%	0.35%
Fortis Healthcare Limited Healthcare Services	0.33%	0.61%	0.33%
Polycab India Limited Industrial Products	0.33%	0.76%	0.33%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.77%	0.33%
Hindustan Petroleum Corporation Limited Petroleum Products	0.30%	0.37%	0.30%
REC Limited Finance	0.30%	0.40%	0.30%
Marico Limited Agricultural Food & other Products	0.30%	0.72%	0.30%
APL Apollo Tubes Limited Industrial Products	0.29%	0.44%	0.29%
United Spirits Limited Beverages	0.29%	0.31%	0.29%
Muthoot Finance Limited Finance	0.29%	0.86%	0.29%
Bajaj Auto Limited Automobiles	0.47%	0.28%	0.28%
GAIL (India) Limited Gas	0.28%	0.32%	0.28%
Trent Limited Retailing	0.51%	0.26%	0.26%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.26%	0.26%
The Phoenix Mills Limited Realty	0.24%	0.24%	0.24%
UPL Limited Fertilizers & Agrochemicals	0.23%	0.73%	0.23%
Union Bank of India Banks	0.22%	0.52%	0.22%
Punjab National Bank Banks	0.22%	0.41%	0.22%
Vodafone Idea Limited Telecom - Services	0.21%	0.36%	0.21%
MphasiS Limited IT - Software	0.20%	0.48%	0.20%
Bharat Heavy Electricals Limited Electrical Equipment	0.20%	0.40%	0.20%
IDFC First Bank Limited Banks	0.19%	0.55%	0.19%
Vishal Mega Mart Limited Retailing	0.18%	0.20%	0.18%
Hero MotoCorp Limited Automobiles	0.49%	0.11%	0.11%
PI Industries Limited Fertilizers & Agrochemicals	0.18%	0.05%	0.05%
Page Industries Limited Textiles & Apparels	0.09%	0.01%	0.01%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.45%	0.00%	0.00%

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

13.0% (8)

IT - Software

6.0% (6)

Petroleum Products

5.0% (3)

Finance

4.4% (7)

Automobiles

3.9% (5)

Telecom - Services

3.5% (3)

Pharmaceuticals & Biotechnology

2.3% (4)

Construction

2.1% (1)

Consumer Durables

2.0% (3)

Diversified FMCG

1.4% (2)

Retailing

1.3% (4)

Power

1.1% (1)

Insurance

1.0% (2)

Healthcare Services

0.9% (2)

Electrical Equipment

0.9% (3)

Non - Ferrous Metals

0.9% (1)

Cement & Cement Products

0.9% (1)

Ferrous Metals

0.8% (1)

Diversified Metals

0.7% (1)

Industrial Products

0.6% (2)

Transport Services

0.5% (1)

Food Products

0.5% (1)

Oil

0.4% (1)

Auto Components

0.4% (1)

Chemicals & Petrochemicals

0.3% (1)

Agricultural Food & other Products

0.3% (1)

Beverages

0.3% (1)

Gas

0.3% (1)

Fertilizers & Agrochemicals

0.3% (2)

Realty

0.2% (1)

Textiles & Apparels

0.0% (1)

Agricultural, Commercial & Construction Vehicles

0.0% (1)

More comparisons for DSP MSCI India ETF

vs Kotak MSCI India ETF99.2% · 164 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
vs SBI BSE 100 ETF83.1% · 98 stocks
vs HDFC NIFTY 100 ETF80.8% · 93 stocks

More comparisons for EDELWEISS BALANCED ADVANTAGE

vs EDELWEISS LARGE CAP58.3% · 55 stocks
vs IB33-GROWW NIFTY 200 ETF57.5% · 78 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND56.4% · 73 stocks
vs Kotak MSCI India ETF56.4% · 73 stocks
vs SBI BSE 100 ETF56.0% · 55 stocks

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