EDELWEISS BALANCED ADVANTAGE FUND vs NIPPON INDIA BALANCED ADVANTAGE FUND

Edelweiss vs Nippon· Portfolio Overlap Analysis

43.9%High Overlap
42 common stocksRank #17647 / 20,000

Investor takeaway: At 43.9% 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 (42)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Ltd.
Banks
4.86%5.35%4.86%
HDFC Bank Ltd.
Banks
3.74%3.91%3.74%
State Bank of India
Banks
2.85%3.43%2.85%
Reliance Industries Ltd.
Petroleum Products
4.27%2.66%2.66%
Infosys Ltd.
IT - Software
2.48%2.54%2.48%
Bharti Airtel Ltd.
Telecom - Services
2.86%2.33%2.33%
Larsen & Toubro Ltd.
Construction
3.08%2.00%2.00%
Bajaj Finance Ltd.
Finance
1.83%1.90%1.83%
Axis Bank Ltd.
Banks
1.58%2.41%1.58%
Mahindra & Mahindra Ltd.
Automobiles
1.48%2.30%1.48%
ITC Ltd.
Diversified FMCG
1.52%1.16%1.16%
TVS Motor Company Ltd.
Automobiles
2.55%1.10%1.10%
NTPC Ltd.
Power
1.10%2.27%1.10%
GE Vernova T&D India Limited
Electrical Equipment
1.17%1.08%1.08%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.10%0.96%0.96%
Maruti Suzuki India Ltd.
Automobiles
1.44%0.87%0.87%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.83%0.95%0.83%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%0.90%0.77%
Tata Steel Ltd.
Ferrous Metals
0.78%0.72%0.72%
Eternal Ltd.
Retailing
0.70%1.02%0.70%
Avenue Supermarts Ltd.
Retailing
0.70%0.79%0.70%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.88%0.69%0.69%
Britannia Industries Ltd.
Food Products
0.66%0.87%0.66%
Tech Mahindra Ltd.
IT - Software
1.16%0.63%0.63%
Kotak Mahindra Bank Ltd.
Banks
0.62%1.07%0.62%
HDFC Life Insurance Company Ltd.
Insurance
0.56%0.69%0.56%
InterGlobe Aviation Ltd.
Transport Services
0.50%0.75%0.50%
SBI Life Insurance Company Ltd.
Insurance
0.49%0.84%0.49%
Vedanta Ltd.
Diversified Metals
1.09%0.47%0.47%
Titan Company Ltd.
Consumer Durables
1.05%0.46%0.46%
Samvardhana Motherson International Ltd.
Auto Components
0.46%1.05%0.46%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.42%0.79%0.42%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.40%0.55%0.40%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.39%0.37%0.37%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.37%0.54%0.37%
Indus Towers Ltd.
Telecom - Services
1.10%0.26%0.26%
Dixon Technologies (India) Ltd.
Consumer Durables
0.26%0.48%0.26%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.77%0.23%0.23%
United Spirits Ltd.
Beverages
0.31%0.21%0.21%
Muthoot Finance Ltd.
Finance
0.86%0.05%0.05%
Page Industries Ltd.
Textiles & Apparels
0.01%0.46%0.01%
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
0.00%0.60%0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to NIPPON INDIA BALANCED ADVANTAG

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.7% (5)
Automobiles
3.5% (3)
IT - Software
3.1% (2)
Petroleum Products
3.0% (2)
Finance
2.8% (3)
Telecom - Services
2.6% (2)
Construction
2.0% (1)
Diversified FMCG
1.9% (2)
Electrical Equipment
1.9% (3)
Retailing
1.4% (2)
Power
1.1% (1)
Insurance
1.1% (2)
Pharmaceuticals & Biotechnology
0.8% (1)
Ferrous Metals
0.7% (1)
Consumer Durables
0.7% (2)
Healthcare Services
0.7% (1)
Food Products
0.7% (1)
Transport Services
0.5% (1)
Diversified Metals
0.5% (1)
Auto Components
0.5% (1)
Industrial Manufacturing
0.4% (1)
Chemicals & Petrochemicals
0.2% (1)
Beverages
0.2% (1)
Textiles & Apparels
0.0% (1)
Realty
0.0% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for NIPPON INDIA BALANCED ADVANTAG

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