EDELWEISS BALANCED ADVANTAGE FUND vs EDELWEISS ELSS TAX SAVER FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

49.2%High Overlap
49 common stocksRank #10963 / 20,000

Investor takeaway: At 49.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (49)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in EDELWEISS ELSS TAX SAVEROverlap
Reliance Industries Ltd.
Petroleum Products
4.27%4.91%4.27%
HDFC Bank Ltd.
Banks
3.74%5.05%3.74%
ICICI Bank Ltd.
Banks
4.86%3.21%3.21%
Larsen & Toubro Ltd.
Construction
3.08%3.26%3.08%
Bharti Airtel Ltd.
Telecom - Services
2.86%3.59%2.86%
State Bank of India
Banks
2.85%3.05%2.85%
Infosys Ltd.
IT - Software
2.48%1.63%1.63%
Mahindra & Mahindra Ltd.
Automobiles
1.48%1.88%1.48%
Axis Bank Ltd.
Banks
1.58%1.32%1.32%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.13%2.38%1.13%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.10%1.16%1.10%
NTPC Ltd.
Power
1.10%2.12%1.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%1.56%1.10%
HCL Technologies Ltd.
IT - Software
1.23%1.09%1.09%
Tech Mahindra Ltd.
IT - Software
1.16%1.04%1.04%
Titan Company Ltd.
Consumer Durables
1.05%0.93%0.93%
TVS Motor Company Ltd.
Automobiles
2.55%0.92%0.92%
Tata Consultancy Services Ltd.
IT - Software
1.41%0.90%0.90%
ITC Ltd.
Diversified FMCG
1.52%0.89%0.89%
Ultratech Cement Ltd.
Cement & Cement Products
0.88%1.25%0.88%
Muthoot Finance Ltd.
Finance
0.86%2.17%0.86%
Maruti Suzuki India Ltd.
Automobiles
1.44%0.85%0.85%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.83%0.92%0.83%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%0.84%0.77%
Tata Steel Ltd.
Ferrous Metals
0.78%0.75%0.75%
Persistent Systems Ltd.
IT - Software
0.68%0.88%0.68%
Indian Bank
Banks
0.71%0.65%0.65%
Craftsman Automation Ltd.
Auto Components
0.65%0.65%0.65%
Kotak Mahindra Bank Ltd.
Banks
0.62%1.22%0.62%
Bajaj Finance Ltd.
Finance
1.83%0.53%0.53%
SBI Life Insurance Company Ltd.
Insurance
0.49%1.20%0.49%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%0.48%0.48%
Mphasis Ltd.
IT - Software
0.48%0.63%0.48%
Samvardhana Motherson International Ltd.
Auto Components
0.46%1.29%0.46%
Shriram Finance Ltd.
Finance
0.45%1.45%0.45%
APL Apollo Tubes Ltd.
Industrial Products
0.44%0.47%0.44%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.44%1.44%0.44%
Ather Energy Ltd.
Automobiles
0.43%1.30%0.43%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.41%0.84%0.41%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.40%0.76%0.40%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.42%0.39%0.39%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.37%0.50%0.37%
Jyoti CNC Automation Ltd.
Industrial Manufacturing
0.50%0.28%0.28%
Trent Ltd.
Retailing
0.26%1.35%0.26%
Brigade Enterprises Ltd.
Realty
0.25%0.36%0.25%
The Phoenix Mills Ltd.
Realty
0.24%0.32%0.24%
Dixon Technologies (India) Ltd.
Consumer Durables
0.26%0.20%0.20%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.01%0.01%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.76%0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to EDELWEISS ELSS TAX SAVER

  • Bharat Electronics Ltd.2.23%
  • BSE Ltd.2.15%

Sector Overlap Breakdown

Banks
12.4% (6)
IT - Software
5.8% (6)
Petroleum Products
5.0% (3)
Automobiles
3.7% (4)
Construction
3.1% (1)
Finance
2.9% (4)
Telecom - Services
2.9% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Diversified FMCG
1.7% (2)
Capital Markets
1.1% (1)
Consumer Durables
1.1% (2)
Auto Components
1.1% (2)
Power
1.1% (1)
Cement & Cement Products
0.9% (1)
Electrical Equipment
0.8% (2)
Ferrous Metals
0.8% (1)
Insurance
0.5% (1)
Realty
0.5% (2)
Non - Ferrous Metals
0.5% (1)
Industrial Products
0.4% (1)
Industrial Manufacturing
0.3% (1)
Retailing
0.3% (1)
Food Products
0.0% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for EDELWEISS ELSS TAX SAVER

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