EDELWEISS BALANCED ADVANTAGE FUND vs IB33-GROWW NIFTY 200 ETF

Edelweiss vs Groww· Portfolio Overlap Analysis

57.5%High Overlap
78 common stocksRank #6025 / 20,000

Investor takeaway: At 57.5% 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 (78)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in IB33-GROWW NIFTY 200 ETFOverlap
ICICI Bank Ltd.
Banks
4.86%5.82%4.86%
Reliance Industries Ltd.
Petroleum Products
4.27%5.56%4.27%
HDFC Bank Ltd.
Banks
3.74%8.03%3.74%
Larsen & Toubro Ltd.
Construction
3.08%2.97%2.97%
Bharti Airtel Ltd.
Telecom - Services
2.86%3.09%2.86%
State Bank of India
Banks
2.85%2.95%2.85%
Infosys Ltd.
IT - Software
2.48%2.69%2.48%
Axis Bank Ltd.
Banks
1.58%2.34%1.58%
Bajaj Finance Ltd.
Finance
1.83%1.56%1.56%
ITC Ltd.
Diversified FMCG
1.52%1.79%1.52%
Mahindra & Mahindra Ltd.
Automobiles
1.48%1.79%1.48%
Tata Consultancy Services Ltd.
IT - Software
1.41%1.59%1.41%
Maruti Suzuki India Ltd.
Automobiles
1.44%1.15%1.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%1.09%1.09%
NTPC Ltd.
Power
1.10%1.07%1.07%
Titan Company Ltd.
Consumer Durables
1.05%1.06%1.05%
Ultratech Cement Ltd.
Cement & Cement Products
0.88%0.88%0.88%
HCL Technologies Ltd.
IT - Software
1.23%0.87%0.87%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%0.79%0.79%
Tata Steel Ltd.
Ferrous Metals
0.78%1.04%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%1.23%0.77%
Vedanta Ltd.
Diversified Metals
1.09%0.72%0.72%
Eternal Ltd.
Retailing
0.70%1.05%0.70%
Asian Paints Ltd.
Consumer Durables
0.76%0.63%0.63%
Kotak Mahindra Bank Ltd.
Banks
0.62%1.80%0.62%
Bajaj Finserv Ltd.
Finance
0.59%0.67%0.59%
TVS Motor Company Ltd.
Automobiles
2.55%0.53%0.53%
Tech Mahindra Ltd.
IT - Software
1.16%0.51%0.51%
InterGlobe Aviation Ltd.
Transport Services
0.50%0.64%0.50%
SBI Life Insurance Company Ltd.
Insurance
0.49%0.54%0.49%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.88%0.47%0.47%
HDFC Life Insurance Company Ltd.
Insurance
0.56%0.45%0.45%
Shriram Finance Ltd.
Finance
0.45%0.89%0.45%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.10%0.43%0.43%
Oil & Natural Gas Corporation Ltd.
Oil
0.43%0.64%0.43%
Britannia Industries Ltd.
Food Products
0.66%0.41%0.41%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.41%0.44%0.41%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.46%0.38%
Power Finance Corporation Ltd.
Finance
0.70%0.36%0.36%
Indus Towers Ltd.
Telecom - Services
1.10%0.35%0.35%
Samvardhana Motherson International Ltd.
Auto Components
0.46%0.35%0.35%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.83%0.33%0.33%
Avenue Supermarts Ltd.
Retailing
0.70%0.33%0.33%
Persistent Systems Ltd.
IT - Software
0.68%0.30%0.30%
Fortis Healthcare Ltd.
Healthcare Services
0.61%0.29%0.29%
IDFC First Bank Ltd.
Banks
0.55%0.29%0.29%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.42%0.29%0.29%
Bajaj Auto Ltd.
Automobiles
0.28%0.65%0.28%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.77%0.27%0.27%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.44%0.27%0.27%
GAIL (India) Ltd.
Gas
0.32%0.27%0.27%
Polycab India Ltd.
Industrial Products
0.76%0.26%0.26%
Punjab National Bank
Banks
0.41%0.26%0.26%
REC Ltd.
Finance
0.40%0.26%0.26%
Trent Ltd.
Retailing
0.26%0.51%0.26%
Marico Ltd.
Agricultural Food & other Products
0.72%0.25%0.25%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.37%0.25%0.25%
Dixon Technologies (India) Ltd.
Consumer Durables
0.26%0.25%0.25%
APL Apollo Tubes Ltd.
Industrial Products
0.44%0.24%0.24%
United Spirits Ltd.
Beverages
0.31%0.24%0.24%
Union Bank of India
Banks
0.52%0.23%0.23%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.40%0.23%0.23%
Muthoot Finance Ltd.
Finance
0.86%0.21%0.21%
UPL Ltd.
Fertilizers & Agrochemicals
0.73%0.21%0.21%
Indian Bank
Banks
0.71%0.21%0.21%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.05%0.19%0.19%
The Phoenix Mills Ltd.
Realty
0.24%0.18%0.18%
Vodafone Idea Ltd.
Telecom - Services
0.36%0.17%0.17%
360 One Wam Ltd.
Capital Markets
0.17%0.17%0.17%
Mphasis Ltd.
IT - Software
0.48%0.15%0.15%
Vishal Mega Mart Ltd
Retailing
0.20%0.15%0.15%
Life Insurance Corporation of India
Insurance
0.16%0.11%0.11%
Hero MotoCorp Ltd.
Automobiles
0.11%0.44%0.11%
Housing & Urban Development Corp Ltd.
Finance
0.16%0.06%0.06%
Premier Energies Ltd.
Electrical Equipment
0.69%0.05%0.05%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.05%0.15%0.05%
Page Industries Ltd.
Textiles & Apparels
0.01%0.11%0.01%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.36%0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.6% (9)
IT - Software
5.7% (6)
Petroleum Products
4.9% (3)
Finance
3.9% (8)
Automobiles
3.5% (5)
Telecom - Services
3.4% (3)
Construction
3.0% (1)
Diversified FMCG
2.3% (2)
Pharmaceuticals & Biotechnology
2.3% (5)
Consumer Durables
1.9% (3)
Retailing
1.4% (4)
Power
1.1% (1)
Insurance
1.1% (3)
Cement & Cement Products
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Ferrous Metals
0.8% (1)
Healthcare Services
0.8% (2)
Diversified Metals
0.7% (1)
Electrical Equipment
0.6% (3)
Transport Services
0.5% (1)
Industrial Products
0.5% (2)
Oil
0.4% (1)
Food Products
0.4% (1)
Auto Components
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Fertilizers & Agrochemicals
0.3% (2)
Agricultural Food & other Products
0.3% (1)
Beverages
0.2% (1)
Realty
0.2% (1)
Capital Markets
0.2% (1)
Textiles & Apparels
0.0% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for IB33-GROWW NIFTY 200 ETF

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