EDELWEISS BALANCED ADVANTAGE FUND vs EDELWEISS FLEXI-CAP FUND

Edelweiss vs Edelweiss· Portfolio Overlap Analysis

48.5%High Overlap
45 common stocksRank #11643 / 20,000

Investor takeaway: At 48.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (45)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in EDELWEISS FLEXI-CAPOverlap
ICICI Bank Ltd.
Banks
4.86%4.84%4.84%
HDFC Bank Ltd.
Banks
3.74%6.07%3.74%
Reliance Industries Ltd.
Petroleum Products
4.27%3.46%3.46%
Larsen & Toubro Ltd.
Construction
3.08%3.23%3.08%
State Bank of India
Banks
2.85%3.48%2.85%
Bharti Airtel Ltd.
Telecom - Services
2.86%2.20%2.20%
Infosys Ltd.
IT - Software
2.48%2.16%2.16%
Bajaj Finance Ltd.
Finance
1.83%1.97%1.83%
Mahindra & Mahindra Ltd.
Automobiles
1.48%1.84%1.48%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.13%1.84%1.13%
NTPC Ltd.
Power
1.10%3.40%1.10%
TVS Motor Company Ltd.
Automobiles
2.55%1.07%1.07%
Titan Company Ltd.
Consumer Durables
1.05%1.71%1.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%1.02%1.02%
Maruti Suzuki India Ltd.
Automobiles
1.44%0.92%0.92%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%0.91%0.91%
Ultratech Cement Ltd.
Cement & Cement Products
0.88%2.12%0.88%
Axis Bank Ltd.
Banks
1.58%0.87%0.87%
Muthoot Finance Ltd.
Finance
0.86%1.15%0.86%
Tata Steel Ltd.
Ferrous Metals
0.78%2.62%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%0.99%0.77%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.10%0.74%0.74%
Marico Ltd.
Agricultural Food & other Products
0.72%1.34%0.72%
Indian Bank
Banks
0.71%0.99%0.71%
Eternal Ltd.
Retailing
0.70%0.77%0.70%
HCL Technologies Ltd.
IT - Software
1.23%0.69%0.69%
Persistent Systems Ltd.
IT - Software
0.68%0.68%0.68%
GE Vernova T&D India Limited
Electrical Equipment
1.17%0.67%0.67%
Britannia Industries Ltd.
Food Products
0.66%1.06%0.66%
Kotak Mahindra Bank Ltd.
Banks
0.62%1.52%0.62%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.83%0.61%0.61%
Fortis Healthcare Ltd.
Healthcare Services
0.61%1.52%0.61%
Tech Mahindra Ltd.
IT - Software
1.16%0.56%0.56%
Asian Paints Ltd.
Consumer Durables
0.76%0.55%0.55%
IDFC First Bank Ltd.
Banks
0.55%1.07%0.55%
Craftsman Automation Ltd.
Auto Components
0.65%0.54%0.54%
Shriram Finance Ltd.
Finance
0.45%1.75%0.45%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.42%0.60%0.42%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.37%0.71%0.37%
The Phoenix Mills Ltd.
Realty
0.24%0.94%0.24%
Vishal Mega Mart Ltd
Retailing
0.20%0.93%0.20%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.17%0.38%0.17%
Dixon Technologies (India) Ltd.
Consumer Durables
0.26%0.08%0.08%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.01%0.01%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.52%0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.2% (7)
IT - Software
4.1% (4)
Finance
3.9% (4)
Petroleum Products
3.8% (2)
Automobiles
3.5% (3)
Construction
3.1% (1)
Telecom - Services
2.2% (1)
Consumer Durables
1.7% (3)
Pharmaceuticals & Biotechnology
1.6% (2)
Capital Markets
1.3% (2)
Power
1.1% (1)
Electrical Equipment
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Retailing
0.9% (2)
Cement & Cement Products
0.9% (1)
Ferrous Metals
0.8% (1)
Diversified FMCG
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Food Products
0.7% (2)
Healthcare Services
0.6% (1)
Auto Components
0.5% (1)
Realty
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for EDELWEISS FLEXI-CAP

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