EDELWEISS BALANCED ADVANTAGE FUND vs IB11-Groww ELSS Tax Saver Fund

Edelweiss vs Groww· Portfolio Overlap Analysis

48.7%High Overlap

36 common stocksRank #11472 / 20,000

Investor takeaway: At 48.7% 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 IB11-Groww ELSS Tax Saver	Overlap
ICICI Bank Ltd. Banks	4.86%	5.75%	4.86%
Reliance Industries Ltd. Petroleum Products	4.27%	5.46%	4.27%
HDFC Bank Ltd. Banks	3.74%	8.05%	3.74%
Larsen & Toubro Ltd. Construction	3.08%	3.35%	3.08%
Bharti Airtel Ltd. Telecom - Services	2.86%	3.23%	2.86%
State Bank of India Banks	2.85%	3.53%	2.85%
Infosys Ltd. IT - Software	2.48%	2.49%	2.48%
Bajaj Finance Ltd. Finance	1.83%	1.67%	1.67%
Axis Bank Ltd. Banks	1.58%	2.60%	1.58%
ITC Ltd. Diversified FMCG	1.52%	1.54%	1.52%
Mahindra & Mahindra Ltd. Automobiles	1.48%	2.35%	1.48%
Maruti Suzuki India Ltd. Automobiles	1.44%	1.77%	1.44%
TVS Motor Company Ltd. Automobiles	2.55%	1.36%	1.36%
Multi Commodity Exchange Of India Ltd. Capital Markets	1.13%	1.22%	1.13%
Vedanta Ltd. Diversified Metals	1.09%	1.33%	1.09%
Tata Consultancy Services Ltd. IT - Software	1.41%	1.08%	1.08%
Titan Company Ltd. Consumer Durables	1.05%	1.27%	1.05%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.10%	1.04%	1.04%
Hindalco Industries Ltd. Non - Ferrous Metals	0.96%	1.66%	0.96%
Ultratech Cement Ltd. Cement & Cement Products	0.88%	1.00%	0.88%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.83%	1.12%	0.83%
Tata Steel Ltd. Ferrous Metals	0.78%	1.56%	0.78%
Hindustan Unilever Ltd. Diversified FMCG	0.77%	1.29%	0.77%
NTPC Ltd. Power	1.10%	0.70%	0.70%
Eternal Ltd. Retailing	0.70%	1.15%	0.70%
Cholamandalam Financial Holdings Ltd. Finance	0.69%	1.26%	0.69%
Kotak Mahindra Bank Ltd. Banks	0.62%	2.23%	0.62%
Fortis Healthcare Ltd. Healthcare Services	0.61%	1.22%	0.61%
Persistent Systems Ltd. IT - Software	0.68%	0.52%	0.52%
HCL Technologies Ltd. IT - Software	1.23%	0.50%	0.50%
InterGlobe Aviation Ltd. Transport Services	0.50%	1.50%	0.50%
Shriram Finance Ltd. Finance	0.45%	1.36%	0.45%
Hindustan Petroleum Corporation Ltd. Petroleum Products	0.37%	0.58%	0.37%
The Phoenix Mills Ltd. Realty	0.24%	0.34%	0.24%
KWALITY WALL'S INDIA LTD Food Products	0.01%	0.02%	0.01%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.00%	1.43%	0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to IB11-Groww ELSS Tax Saver

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

13.7% (5)

Petroleum Products

4.6% (2)

IT - Software

4.6% (4)

Automobiles

4.3% (3)

Construction

3.1% (1)

Telecom - Services

2.9% (1)

Finance

2.8% (3)

Diversified FMCG

2.3% (2)

Pharmaceuticals & Biotechnology

1.9% (2)

Capital Markets

1.1% (1)

Diversified Metals

1.1% (1)

Consumer Durables

1.1% (1)

Non - Ferrous Metals

1.0% (1)

Cement & Cement Products

0.9% (1)

Ferrous Metals

0.8% (1)

Power

0.7% (1)

Retailing

0.7% (1)

Healthcare Services

0.6% (1)

Transport Services

0.5% (1)

Realty

0.2% (1)

Food Products

0.0% (1)

Agricultural, Commercial & Construction Vehicles

0.0% (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 IB11-Groww ELSS Tax Saver

vs SBI BSE 100 ETF64.0% · 42 stocks
vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
vs Parag Parikh Large Cap61.9% · 35 stocks
vs Axis Nifty 100 Index61.8% · 35 stocks
vs HDFC NIFTY 100 ETF61.8% · 35 stocks

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