EDELWEISS BALANCED ADVANTAGE FUND vs ICICI Prudential Balanced Advantage Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
45.3%High Overlap
54 common stocksRank #15588 / 20,000
Investor takeaway: At 45.3% 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 (54)
| Stock | Wt% in EDELWEISS BALANCED ADVANTAGE | Wt% in ICICI Prudential Balanced Adva | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.86% | 4.30% | 4.30% |
HDFC Bank Ltd. Banks | 3.74% | 3.85% | 3.74% |
Reliance Industries Ltd. Petroleum Products | 4.27% | 2.86% | 2.86% |
TVS Motor Company Ltd. Automobiles | 2.55% | 5.69% | 2.55% |
Infosys Ltd. IT - Software | 2.48% | 3.06% | 2.48% |
Larsen & Toubro Ltd. Construction | 3.08% | 2.33% | 2.33% |
State Bank of India Banks | 2.85% | 1.72% | 1.72% |
Axis Bank Ltd. Banks | 1.58% | 1.68% | 1.58% |
Maruti Suzuki India Ltd. Automobiles | 1.44% | 1.64% | 1.44% |
Bharti Airtel Ltd. Telecom - Services | 2.86% | 1.37% | 1.37% |
HCL Technologies Ltd. IT - Software | 1.23% | 1.38% | 1.23% |
NTPC Ltd. Power | 1.10% | 1.31% | 1.10% |
Titan Company Ltd. Consumer Durables | 1.05% | 1.38% | 1.05% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.10% | 0.91% | 0.91% |
Ultratech Cement Ltd. Cement & Cement Products | 0.88% | 0.85% | 0.85% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.10% | 0.83% | 0.83% |
Vedanta Ltd. Diversified Metals | 1.09% | 0.79% | 0.79% |
Tata Consultancy Services Ltd. IT - Software | 1.41% | 0.78% | 0.78% |
Polycab India Ltd. Industrial Products | 0.76% | 0.72% | 0.72% |
Eternal Ltd. Retailing | 0.70% | 1.57% | 0.70% |
Avenue Supermarts Ltd. Retailing | 0.70% | 1.20% | 0.70% |
Britannia Industries Ltd. Food Products | 0.66% | 1.44% | 0.66% |
Asian Paints Ltd. Consumer Durables | 0.76% | 0.62% | 0.62% |
Kotak Mahindra Bank Ltd. Banks | 0.62% | 0.97% | 0.62% |
Mahindra & Mahindra Ltd. Automobiles | 1.48% | 0.57% | 0.57% |
ITC Ltd. Diversified FMCG | 1.52% | 0.56% | 0.56% |
Hindustan Unilever Ltd. Diversified FMCG | 0.77% | 0.55% | 0.55% |
Tech Mahindra Ltd. IT - Software | 1.16% | 0.51% | 0.51% |
InterGlobe Aviation Ltd. Transport Services | 0.50% | 1.61% | 0.50% |
SBI Life Insurance Company Ltd. Insurance | 0.49% | 0.89% | 0.49% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.88% | 0.48% | 0.48% |
Bajaj Finserv Ltd. Finance | 0.59% | 0.48% | 0.48% |
Samvardhana Motherson International Ltd. Auto Components | 0.46% | 1.31% | 0.46% |
Bajaj Finance Ltd. Finance | 1.83% | 0.44% | 0.44% |
Oil & Natural Gas Corporation Ltd. Oil | 0.43% | 0.53% | 0.43% |
HDFC Life Insurance Company Ltd. Insurance | 0.56% | 0.42% | 0.42% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 1.13% | 0.41% | 0.41% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.38% | 0.44% | 0.38% |
Shriram Finance Ltd. Finance | 0.45% | 0.36% | 0.36% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.30% | 0.30% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.77% | 0.29% | 0.29% |
Tata Steel Ltd. Ferrous Metals | 0.78% | 0.28% | 0.28% |
Mphasis Ltd. IT - Software | 0.48% | 0.28% | 0.28% |
Trent Ltd. Retailing | 0.26% | 0.99% | 0.26% |
The Phoenix Mills Ltd. Realty | 0.24% | 0.49% | 0.24% |
REC Ltd. Finance | 0.40% | 0.21% | 0.21% |
360 One Wam Ltd. Capital Markets | 0.17% | 0.57% | 0.17% |
Life Insurance Corporation of India Insurance | 0.16% | 0.25% | 0.16% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.83% | 0.08% | 0.08% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.05% | 0.85% | 0.05% |
Power Finance Corporation Ltd. Finance | 0.70% | 0.01% | 0.01% |
KWALITY WALL'S INDIA LTD Food Products | 0.01% | 0.01% | 0.01% |
Bajaj Auto Ltd. Automobiles | 0.28% | 0.00% | 0.00% |
BROOKFIELD INDIA REAL ESTATE TRUST Realty | 0.00% | 0.42% | 0.00% |
Unique to EDELWEISS BALANCED ADVANTAGE
All top holdings are shared with the other fund.
Unique to ICICI Prudential Balanced Adva
- EMBASSY OFFICE PARKS REIT2.88%
Sector Overlap Breakdown
Banks12.0% (5)
IT - Software5.3% (5)
Automobiles4.6% (4)
Petroleum Products2.9% (1)
Construction2.3% (1)
Finance2.3% (6)
Consumer Durables1.7% (2)
Retailing1.7% (3)
Telecom - Services1.4% (1)
Pharmaceuticals & Biotechnology1.4% (3)
Diversified FMCG1.1% (2)
Power1.1% (1)
Insurance1.1% (3)
Cement & Cement Products0.8% (1)
Diversified Metals0.8% (1)
Industrial Products0.7% (1)
Food Products0.7% (2)
Capital Markets0.6% (2)
Transport Services0.5% (1)
Healthcare Services0.5% (1)
Auto Components0.5% (1)
Oil0.4% (1)
Non - Ferrous Metals0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Ferrous Metals0.3% (1)
Realty0.2% (2)
Fertilizers & Agrochemicals0.1% (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 ICICI Prudential Balanced Adva
- vs ADITYA BIRLA SUN LIFE MSCI IND48.0% · 73 stocks
- vs Kotak MSCI India ETF47.9% · 73 stocks
- vs DSP MSCI India ETF47.8% · 73 stocks
- vs IB33-GROWW NIFTY 200 ETF47.0% · 76 stocks
- vs SBI BSE 100 ETF46.9% · 62 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.