EDELWEISS BALANCED ADVANTAGE FUND vs Kotak Dividend Yield Fund
Edelweiss vs Kotak· Portfolio Overlap Analysis
45.6%High Overlap
32 common stocksRank #15111 / 20,000
Investor takeaway: At 45.6% 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 (32)
| Stock | Wt% in EDELWEISS BALANCED ADVANTAGE | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.86% | 5.42% | 4.86% |
HDFC Bank Ltd. Banks | 3.74% | 6.31% | 3.74% |
Reliance Industries Ltd. Petroleum Products | 4.27% | 3.32% | 3.32% |
Larsen & Toubro Ltd. Construction | 3.08% | 3.02% | 3.02% |
Bharti Airtel Ltd. Telecom - Services | 2.86% | 3.46% | 2.86% |
State Bank of India Banks | 2.85% | 3.88% | 2.85% |
TVS Motor Company Ltd. Automobiles | 2.55% | 2.27% | 2.27% |
Infosys Ltd. IT - Software | 2.48% | 1.96% | 1.96% |
Axis Bank Ltd. Banks | 1.58% | 2.52% | 1.58% |
Bajaj Finance Ltd. Finance | 1.83% | 1.48% | 1.48% |
Maruti Suzuki India Ltd. Automobiles | 1.44% | 2.53% | 1.44% |
Tata Consultancy Services Ltd. IT - Software | 1.41% | 1.88% | 1.41% |
Mahindra & Mahindra Ltd. Automobiles | 1.48% | 1.27% | 1.27% |
Tech Mahindra Ltd. IT - Software | 1.16% | 1.28% | 1.16% |
Indus Towers Ltd. Telecom - Services | 1.10% | 1.94% | 1.10% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.10% | 1.96% | 1.10% |
NTPC Ltd. Power | 1.10% | 2.90% | 1.10% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.10% | 2.04% | 1.10% |
Titan Company Ltd. Consumer Durables | 1.05% | 1.96% | 1.05% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.96% | 0.96% |
Ultratech Cement Ltd. Cement & Cement Products | 0.88% | 2.40% | 0.88% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.88% | 2.09% | 0.88% |
Tata Steel Ltd. Ferrous Metals | 0.78% | 1.54% | 0.78% |
Persistent Systems Ltd. IT - Software | 0.68% | 1.28% | 0.68% |
Britannia Industries Ltd. Food Products | 0.66% | 2.09% | 0.66% |
Shriram Finance Ltd. Finance | 0.45% | 2.00% | 0.45% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.44% | 0.98% | 0.44% |
Oil & Natural Gas Corporation Ltd. Oil | 0.43% | 1.01% | 0.43% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.37% | 0.95% | 0.37% |
United Spirits Ltd. Beverages | 0.31% | 1.44% | 0.31% |
Hero MotoCorp Ltd. Automobiles | 0.11% | 0.99% | 0.11% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.00% | 1.45% | 0.00% |
Unique to EDELWEISS BALANCED ADVANTAGE
All top holdings are shared with the other fund.
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Sector Overlap Breakdown
Banks13.0% (4)
IT - Software5.2% (4)
Automobiles5.1% (4)
Telecom - Services4.0% (2)
Petroleum Products3.7% (2)
Finance3.0% (3)
Construction3.0% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Power1.1% (1)
Consumer Durables1.1% (1)
Non - Ferrous Metals1.0% (1)
Cement & Cement Products0.9% (1)
Healthcare Services0.9% (1)
Ferrous Metals0.8% (1)
Food Products0.7% (1)
Oil0.4% (1)
Beverages0.3% (1)
Agricultural, Commercial & Construction Vehicles0.0% (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 Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.