EDELWEISS BALANCED ADVANTAGE FUND vs Mirae Asset Large Cap Fund

Edelweiss vs Mirae· Portfolio Overlap Analysis

46.1%High Overlap

38 common stocksRank #14375 / 20,000

Investor takeaway: At 46.1% 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)

Stock	Wt% in EDELWEISS BALANCED ADVANTAGE	Wt% in Mirae Asset Large Cap	Overlap
ICICI Bank Ltd. Banks	4.86%	8.49%	4.86%
Reliance Industries Ltd. Petroleum Products	4.27%	4.99%	4.27%
HDFC Bank Ltd. Banks	3.74%	9.54%	3.74%
Larsen & Toubro Ltd. Construction	3.08%	3.99%	3.08%
Bharti Airtel Ltd. Telecom - Services	2.86%	4.55%	2.86%
State Bank of India Banks	2.85%	3.66%	2.85%
Infosys Ltd. IT - Software	2.48%	4.28%	2.48%
Axis Bank Ltd. Banks	1.58%	3.62%	1.58%
ITC Ltd. Diversified FMCG	1.52%	3.12%	1.52%
Mahindra & Mahindra Ltd. Automobiles	1.48%	2.05%	1.48%
Maruti Suzuki India Ltd. Automobiles	1.44%	2.37%	1.44%
Tata Consultancy Services Ltd. IT - Software	1.41%	2.94%	1.41%
NTPC Ltd. Power	1.10%	1.45%	1.10%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.10%	1.37%	1.10%
Titan Company Ltd. Consumer Durables	1.05%	0.99%	0.99%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.88%	1.45%	0.88%
Bajaj Finance Ltd. Finance	1.83%	0.84%	0.84%
Hindustan Unilever Ltd. Diversified FMCG	0.77%	0.92%	0.77%
Asian Paints Ltd. Consumer Durables	0.76%	1.41%	0.76%
Eternal Ltd. Retailing	0.70%	2.47%	0.70%
Vedanta Ltd. Diversified Metals	1.09%	0.66%	0.66%
Britannia Industries Ltd. Food Products	0.66%	1.16%	0.66%
Power Finance Corporation Ltd. Finance	0.70%	0.62%	0.62%
Kotak Mahindra Bank Ltd. Banks	0.62%	1.75%	0.62%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.77%	0.60%	0.60%
Avenue Supermarts Ltd. Retailing	0.70%	0.50%	0.50%
InterGlobe Aviation Ltd. Transport Services	0.50%	0.50%	0.50%
SBI Life Insurance Company Ltd. Insurance	0.49%	1.02%	0.49%
Mphasis Ltd. IT - Software	0.48%	0.58%	0.48%
Shriram Finance Ltd. Finance	0.45%	0.77%	0.45%
Oil & Natural Gas Corporation Ltd. Oil	0.43%	0.57%	0.43%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.38%	0.96%	0.38%
Ultratech Cement Ltd. Cement & Cement Products	0.88%	0.26%	0.26%
Trent Ltd. Retailing	0.26%	0.86%	0.26%
GAIL (India) Ltd. Gas	0.32%	0.25%	0.25%
Tata Steel Ltd. Ferrous Metals	0.78%	0.19%	0.19%
ICICI Prudential Asset Mgmt Co Ltd. Capital Markets	0.17%	0.09%	0.09%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.44%	0.00%	0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

TVS Motor Company Ltd.2.55%

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

13.7% (5)

IT - Software

4.4% (3)

Petroleum Products

4.3% (1)

Construction

3.1% (1)

Automobiles

2.9% (2)

Telecom - Services

2.9% (1)

Diversified FMCG

2.3% (2)

Finance

1.9% (3)

Consumer Durables

1.8% (2)

Pharmaceuticals & Biotechnology

1.5% (3)

Retailing

1.5% (3)

Power

1.1% (1)

Healthcare Services

0.9% (1)

Diversified Metals

0.7% (1)

Food Products

0.7% (1)

Chemicals & Petrochemicals

0.6% (1)

Transport Services

0.5% (1)

Insurance

0.5% (1)

Oil

0.4% (1)

Cement & Cement Products

0.3% (1)

Gas

0.3% (1)

Ferrous Metals

0.2% (1)

Capital Markets

0.1% (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 Mirae Asset Large Cap

vs HDFC NIFTY 50 ETF68.5% · 33 stocks
vs HDFC Nifty 50 Index68.5% · 33 stocks
vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
vs SBI Nifty Index68.5% · 33 stocks

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