EDELWEISS BALANCED ADVANTAGE FUND vs ET
Edelweiss vs Canara Robeco· Portfolio Overlap Analysis
46.4%High Overlap
36 common stocksRank #14074 / 20,000
Investor takeaway: At 46.4% 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 EDELWEISS BALANCED ADVANTAGE | Wt% in ET | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.86% | 6.76% | 4.86% |
Reliance Industries Ltd. Petroleum Products | 4.27% | 3.98% | 3.98% |
HDFC Bank Ltd. Banks | 3.74% | 7.19% | 3.74% |
Larsen & Toubro Ltd. Construction | 3.08% | 3.42% | 3.08% |
Bharti Airtel Ltd. Telecom - Services | 2.86% | 3.12% | 2.86% |
State Bank of India Banks | 2.85% | 3.78% | 2.85% |
Infosys Ltd. IT - Software | 2.48% | 3.22% | 2.48% |
Bajaj Finance Ltd. Finance | 1.83% | 2.64% | 1.83% |
Axis Bank Ltd. Banks | 1.58% | 2.76% | 1.58% |
TVS Motor Company Ltd. Automobiles | 2.55% | 1.47% | 1.47% |
Mahindra & Mahindra Ltd. Automobiles | 1.48% | 1.24% | 1.24% |
GE Vernova T&D India Limited Electrical Equipment | 1.17% | 2.31% | 1.17% |
ITC Ltd. Diversified FMCG | 1.52% | 1.11% | 1.11% |
Maruti Suzuki India Ltd. Automobiles | 1.44% | 1.10% | 1.10% |
NTPC Ltd. Power | 1.10% | 1.38% | 1.10% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.10% | 1.18% | 1.10% |
Titan Company Ltd. Consumer Durables | 1.05% | 1.14% | 1.05% |
Ultratech Cement Ltd. Cement & Cement Products | 0.88% | 1.76% | 0.88% |
Tata Consultancy Services Ltd. IT - Software | 1.41% | 0.86% | 0.86% |
HCL Technologies Ltd. IT - Software | 1.23% | 0.84% | 0.84% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.10% | 0.75% | 0.75% |
Tech Mahindra Ltd. IT - Software | 1.16% | 0.70% | 0.70% |
Eternal Ltd. Retailing | 0.70% | 1.63% | 0.70% |
Power Finance Corporation Ltd. Finance | 0.70% | 0.96% | 0.70% |
HDFC Life Insurance Company Ltd. Insurance | 0.56% | 0.85% | 0.56% |
Britannia Industries Ltd. Food Products | 0.66% | 0.54% | 0.54% |
InterGlobe Aviation Ltd. Transport Services | 0.50% | 1.44% | 0.50% |
Samvardhana Motherson International Ltd. Auto Components | 0.46% | 1.82% | 0.46% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.42% | 1.35% | 0.42% |
Schaeffler India Ltd. Auto Components | 0.39% | 1.13% | 0.39% |
United Spirits Ltd. Beverages | 0.31% | 0.89% | 0.31% |
Bajaj Auto Ltd. Automobiles | 0.28% | 0.83% | 0.28% |
Trent Ltd. Retailing | 0.26% | 0.48% | 0.26% |
The Phoenix Mills Ltd. Realty | 0.24% | 0.90% | 0.24% |
Vishal Mega Mart Ltd Retailing | 0.20% | 0.62% | 0.20% |
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets | 0.17% | 0.61% | 0.17% |
Unique to EDELWEISS BALANCED ADVANTAGE
All top holdings are shared with the other fund.
Unique to ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.0% (4)
IT - Software4.9% (4)
Automobiles4.1% (4)
Petroleum Products4.0% (1)
Finance3.3% (3)
Construction3.1% (1)
Telecom - Services2.9% (1)
Electrical Equipment1.6% (2)
Retailing1.2% (3)
Diversified FMCG1.1% (1)
Power1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Consumer Durables1.1% (1)
Cement & Cement Products0.9% (1)
Auto Components0.8% (2)
Insurance0.6% (1)
Food Products0.5% (1)
Transport Services0.5% (1)
Beverages0.3% (1)
Realty0.2% (1)
Capital Markets0.2% (1)
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 DSP MSCI India ETF56.2% · 73 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.