EDELWEISS BALANCED ADVANTAGE FUND vs Kotak Large Cap Fund

Edelweiss vs Kotak· Portfolio Overlap Analysis

48.8%High Overlap
38 common stocksRank #11376 / 20,000

Investor takeaway: At 48.8% 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 (38)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in Kotak Large CapOverlap
ICICI Bank Ltd.
Banks
4.86%7.36%4.86%
Reliance Industries Ltd.
Petroleum Products
4.27%6.39%4.27%
HDFC Bank Ltd.
Banks
3.74%7.01%3.74%
Larsen & Toubro Ltd.
Construction
3.08%4.22%3.08%
Bharti Airtel Ltd.
Telecom - Services
2.86%3.78%2.86%
State Bank of India
Banks
2.85%4.83%2.85%
Infosys Ltd.
IT - Software
2.48%3.32%2.48%
Bajaj Finance Ltd.
Finance
1.83%3.14%1.83%
Axis Bank Ltd.
Banks
1.58%3.35%1.58%
ITC Ltd.
Diversified FMCG
1.52%2.05%1.52%
Mahindra & Mahindra Ltd.
Automobiles
1.48%2.90%1.48%
Maruti Suzuki India Ltd.
Automobiles
1.44%2.41%1.44%
Tata Consultancy Services Ltd.
IT - Software
1.41%1.68%1.41%
NTPC Ltd.
Power
1.10%2.89%1.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%2.59%1.10%
Tech Mahindra Ltd.
IT - Software
1.16%1.04%1.04%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%1.02%0.96%
Ultratech Cement Ltd.
Cement & Cement Products
0.88%2.22%0.88%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.88%0.93%0.88%
Tata Steel Ltd.
Ferrous Metals
0.78%2.14%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%0.97%0.77%
Eternal Ltd.
Retailing
0.70%1.38%0.70%
Power Finance Corporation Ltd.
Finance
0.70%0.84%0.70%
Britannia Industries Ltd.
Food Products
0.66%0.77%0.66%
Kotak Mahindra Bank Ltd.
Banks
0.62%1.55%0.62%
HDFC Life Insurance Company Ltd.
Insurance
0.56%0.82%0.56%
Persistent Systems Ltd.
IT - Software
0.68%0.55%0.55%
InterGlobe Aviation Ltd.
Transport Services
0.50%1.83%0.50%
Mphasis Ltd.
IT - Software
0.48%0.62%0.48%
Samvardhana Motherson International Ltd.
Auto Components
0.46%0.91%0.46%
Shriram Finance Ltd.
Finance
0.45%1.98%0.45%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.44%0.76%0.44%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.41%1.49%0.41%
Schaeffler India Ltd.
Auto Components
0.39%0.64%0.39%
Polycab India Ltd.
Industrial Products
0.76%0.34%0.34%
United Spirits Ltd.
Beverages
0.31%1.15%0.31%
Vishal Mega Mart Ltd
Retailing
0.20%0.46%0.20%
Hero MotoCorp Ltd.
Automobiles
0.11%0.56%0.11%

Unique to EDELWEISS BALANCED ADVANTAGE

  • TVS Motor Company Ltd.2.55%

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.7% (5)
IT - Software
6.0% (5)
Petroleum Products
4.7% (2)
Construction
3.1% (1)
Automobiles
3.0% (3)
Finance
3.0% (3)
Telecom - Services
2.9% (1)
Diversified FMCG
2.3% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Power
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Retailing
0.9% (2)
Cement & Cement Products
0.9% (1)
Healthcare Services
0.9% (1)
Auto Components
0.8% (2)
Ferrous Metals
0.8% (1)
Food Products
0.7% (1)
Insurance
0.6% (1)
Transport Services
0.5% (1)
Industrial Products
0.3% (1)
Beverages
0.3% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for Kotak Large Cap

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