EDELWEISS BALANCED ADVANTAGE FUND vs Franklin India Multi-Factor Fund

Edelweiss vs Franklin· Portfolio Overlap Analysis

50.1%High Overlap
41 common stocksRank #10139 / 20,000

Investor takeaway: At 50.1% 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 (41)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in Franklin India Multi-FactorOverlap
ICICI Bank Ltd.
Banks
4.86%4.88%4.86%
Reliance Industries Ltd.
Petroleum Products
4.27%4.99%4.27%
HDFC Bank Ltd.
Banks
3.74%7.04%3.74%
Larsen & Toubro Ltd.
Construction
3.08%3.79%3.08%
Bharti Airtel Ltd.
Telecom - Services
2.86%3.92%2.86%
State Bank of India
Banks
2.85%2.66%2.66%
Infosys Ltd.
IT - Software
2.48%3.51%2.48%
ITC Ltd.
Diversified FMCG
1.52%2.14%1.52%
Maruti Suzuki India Ltd.
Automobiles
1.44%2.04%1.44%
Tata Consultancy Services Ltd.
IT - Software
1.41%1.71%1.41%
Axis Bank Ltd.
Banks
1.58%1.31%1.31%
HCL Technologies Ltd.
IT - Software
1.23%1.59%1.23%
Mahindra & Mahindra Ltd.
Automobiles
1.48%1.17%1.17%
Indus Towers Ltd.
Telecom - Services
1.10%1.31%1.10%
NTPC Ltd.
Power
1.10%2.04%1.10%
Vedanta Ltd.
Diversified Metals
1.09%1.64%1.09%
Titan Company Ltd.
Consumer Durables
1.05%2.07%1.05%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%1.23%0.96%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%0.91%0.91%
GE Vernova T&D India Limited
Electrical Equipment
1.17%0.86%0.86%
Muthoot Finance Ltd.
Finance
0.86%1.08%0.86%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.83%1.36%0.83%
Bajaj Finance Ltd.
Finance
1.83%0.79%0.79%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%1.89%0.77%
Polycab India Ltd.
Industrial Products
0.76%1.38%0.76%
Asian Paints Ltd.
Consumer Durables
0.76%1.40%0.76%
UPL Ltd.
Fertilizers & Agrochemicals
0.73%0.79%0.73%
Power Finance Corporation Ltd.
Finance
0.70%0.86%0.70%
Britannia Industries Ltd.
Food Products
0.66%1.37%0.66%
Kotak Mahindra Bank Ltd.
Banks
0.62%1.08%0.62%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.05%0.53%0.53%
Union Bank of India
Banks
0.52%0.91%0.52%
Shriram Finance Ltd.
Finance
0.45%1.31%0.45%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.41%1.37%0.41%
Punjab National Bank
Banks
0.41%1.24%0.41%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.37%1.02%0.37%
Eternal Ltd.
Retailing
0.70%0.30%0.30%
Oil & Natural Gas Corporation Ltd.
Oil
0.43%0.27%0.27%
Life Insurance Corporation of India
Insurance
0.16%0.95%0.16%
Hero MotoCorp Ltd.
Automobiles
0.11%1.34%0.11%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.02%0.01%

Unique to EDELWEISS BALANCED ADVANTAGE

  • TVS Motor Company Ltd.2.55%

Unique to Franklin India Multi-Factor

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.1% (7)
IT - Software
5.1% (3)
Petroleum Products
5.0% (3)
Telecom - Services
4.0% (2)
Construction
3.1% (1)
Finance
2.8% (4)
Automobiles
2.7% (3)
Diversified FMCG
2.3% (2)
Pharmaceuticals & Biotechnology
2.3% (3)
Consumer Durables
1.8% (2)
Power
1.1% (1)
Diversified Metals
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Electrical Equipment
0.9% (1)
Industrial Products
0.8% (1)
Fertilizers & Agrochemicals
0.7% (1)
Food Products
0.7% (2)
Retailing
0.3% (1)
Oil
0.3% (1)
Insurance
0.2% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for Franklin India Multi-Factor

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