EDELWEISS AGGRESSIVE HYBRID FUND vs EDELWEISS BALANCED ADVANTAGE FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

49.0%High Overlap
52 common stocksRank #11294 / 20,000

Investor takeaway: At 49.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (52)

StockWt% in EDELWEISS AGGRESSIVE HYBRIDWt% in EDELWEISS BALANCED ADVANTAGEOverlap
ICICI Bank Ltd.
Banks
4.81%4.86%4.81%
HDFC Bank Ltd.
Banks
4.04%3.74%3.74%
Bharti Airtel Ltd.
Telecom - Services
3.09%2.86%2.86%
State Bank of India
Banks
4.29%2.85%2.85%
Reliance Industries Ltd.
Petroleum Products
2.55%4.27%2.55%
Infosys Ltd.
IT - Software
2.08%2.48%2.08%
Bajaj Finance Ltd.
Finance
1.99%1.83%1.83%
Larsen & Toubro Ltd.
Construction
1.48%3.08%1.48%
Tata Consultancy Services Ltd.
IT - Software
1.61%1.41%1.41%
Mahindra & Mahindra Ltd.
Automobiles
1.29%1.48%1.29%
GE Vernova T&D India Limited
Electrical Equipment
1.40%1.17%1.17%
NTPC Ltd.
Power
2.69%1.10%1.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.92%1.10%1.10%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.98%1.05%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.96%0.96%
Axis Bank Ltd.
Banks
0.96%1.58%0.96%
ITC Ltd.
Diversified FMCG
0.90%1.52%0.90%
Muthoot Finance Ltd.
Finance
1.26%0.86%0.86%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.83%1.13%0.83%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.81%0.88%0.81%
Tech Mahindra Ltd.
IT - Software
0.77%1.16%0.77%
TVS Motor Company Ltd.
Automobiles
0.73%2.55%0.73%
Ultratech Cement Ltd.
Cement & Cement Products
0.72%0.88%0.72%
Indian Bank
Banks
0.80%0.71%0.71%
Hindustan Unilever Ltd.
Diversified FMCG
0.71%0.77%0.71%
Avenue Supermarts Ltd.
Retailing
1.05%0.70%0.70%
Eternal Ltd.
Retailing
0.75%0.70%0.70%
Fortis Healthcare Ltd.
Healthcare Services
0.84%0.61%0.61%
UPL Ltd.
Fertilizers & Agrochemicals
0.60%0.73%0.60%
Maruti Suzuki India Ltd.
Automobiles
0.60%1.44%0.60%
Marico Ltd.
Agricultural Food & other Products
0.59%0.72%0.59%
RBL Bank Ltd.
Banks
0.54%0.61%0.54%
Premier Energies Ltd.
Electrical Equipment
0.53%0.69%0.53%
Union Bank of India
Banks
0.66%0.52%0.52%
Indus Towers Ltd.
Telecom - Services
0.51%1.10%0.51%
InterGlobe Aviation Ltd.
Transport Services
0.93%0.50%0.50%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.51%0.44%0.44%
Oil & Natural Gas Corporation Ltd.
Oil
0.55%0.43%0.43%
Mphasis Ltd.
IT - Software
0.42%0.48%0.42%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.06%0.41%0.41%
Tata Steel Ltd.
Ferrous Metals
0.40%0.78%0.40%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.75%0.37%0.37%
Bajaj Finserv Ltd.
Finance
0.37%0.59%0.37%
Vodafone Idea Ltd.
Telecom - Services
0.45%0.36%0.36%
Ather Energy Ltd.
Automobiles
0.35%0.43%0.35%
Craftsman Automation Ltd.
Auto Components
0.33%0.65%0.33%
Cholamandalam Financial Holdings Ltd.
Finance
0.26%0.69%0.26%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.17%0.36%0.17%
Indiqube Spaces Ltd.
Commercial Services & Supplies
0.14%0.03%0.03%
Orkla India Ltd.
Food Products
0.08%0.00%0.00%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.00%0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
0.00%0.00%0.00%

Unique to EDELWEISS AGGRESSIVE HYBRID

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
14.1% (7)
IT - Software
4.7% (4)
Telecom - Services
3.7% (3)
Petroleum Products
3.3% (3)
Finance
3.3% (4)
Automobiles
3.0% (4)
Pharmaceuticals & Biotechnology
2.7% (4)
Electrical Equipment
1.7% (2)
Diversified FMCG
1.6% (2)
Construction
1.5% (1)
Healthcare Services
1.4% (2)
Retailing
1.4% (2)
Power
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Capital Markets
0.8% (1)
Cement & Cement Products
0.7% (1)
Fertilizers & Agrochemicals
0.6% (1)
Agricultural Food & other Products
0.6% (1)
Transport Services
0.5% (1)
Oil
0.4% (1)
Ferrous Metals
0.4% (1)
Auto Components
0.3% (1)
Commercial Services & Supplies
0.0% (1)
Food Products
0.0% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)
Realty
0.0% (1)

More comparisons for EDELWEISS AGGRESSIVE HYBRID

More comparisons for EDELWEISS BALANCED ADVANTAGE

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