EDELWEISS BALANCED ADVANTAGE FUND vs NIPPON INDIA LARGE CAP FUND

Edelweiss vs Nippon· Portfolio Overlap Analysis

45.4%High Overlap
34 common stocksRank #15475 / 20,000

Investor takeaway: At 45.4% 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 (34)

StockWt% in EDELWEISS BALANCED ADVANTAGEWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Ltd.
Banks
4.86%7.02%4.86%
Reliance Industries Ltd.
Petroleum Products
4.27%5.30%4.27%
HDFC Bank Ltd.
Banks
3.74%8.82%3.74%
Larsen & Toubro Ltd.
Construction
3.08%4.24%3.08%
State Bank of India
Banks
2.85%3.99%2.85%
Infosys Ltd.
IT - Software
2.48%2.94%2.48%
Bajaj Finance Ltd.
Finance
1.83%2.80%1.83%
Axis Bank Ltd.
Banks
1.58%4.20%1.58%
ITC Ltd.
Diversified FMCG
1.52%2.61%1.52%
Mahindra & Mahindra Ltd.
Automobiles
1.48%2.44%1.48%
Maruti Suzuki India Ltd.
Automobiles
1.44%2.31%1.44%
Tata Consultancy Services Ltd.
IT - Software
1.41%2.41%1.41%
GE Vernova T&D India Limited
Electrical Equipment
1.17%2.82%1.17%
NTPC Ltd.
Power
1.10%2.48%1.10%
HCL Technologies Ltd.
IT - Software
1.23%0.97%0.97%
Vedanta Ltd.
Diversified Metals
1.09%0.92%0.92%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.10%0.91%0.91%
Ultratech Cement Ltd.
Cement & Cement Products
0.88%1.42%0.88%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.83%1.05%0.83%
Tata Steel Ltd.
Ferrous Metals
0.78%1.28%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
0.77%2.29%0.77%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%0.71%0.71%
Eternal Ltd.
Retailing
0.70%1.10%0.70%
Avenue Supermarts Ltd.
Retailing
0.70%1.90%0.70%
Tech Mahindra Ltd.
IT - Software
1.16%0.66%0.66%
Kotak Mahindra Bank Ltd.
Banks
0.62%2.02%0.62%
HDFC Life Insurance Company Ltd.
Insurance
0.56%0.77%0.56%
InterGlobe Aviation Ltd.
Transport Services
0.50%1.07%0.50%
SBI Life Insurance Company Ltd.
Insurance
0.49%1.25%0.49%
Samvardhana Motherson International Ltd.
Auto Components
0.46%1.65%0.46%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%1.34%0.38%
Trent Ltd.
Retailing
0.26%0.90%0.26%
Dixon Technologies (India) Ltd.
Consumer Durables
0.26%0.36%0.26%
Vishal Mega Mart Ltd
Retailing
0.20%0.69%0.20%

Unique to EDELWEISS BALANCED ADVANTAGE

  • Bharti Airtel Ltd.2.86%
  • TVS Motor Company Ltd.2.55%

Unique to NIPPON INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.7% (5)
IT - Software
5.5% (4)
Petroleum Products
4.3% (1)
Construction
3.1% (1)
Automobiles
2.9% (2)
Finance
2.7% (2)
Diversified FMCG
2.3% (2)
Pharmaceuticals & Biotechnology
1.9% (3)
Retailing
1.9% (4)
Electrical Equipment
1.2% (1)
Power
1.1% (1)
Insurance
1.1% (2)
Diversified Metals
0.9% (1)
Cement & Cement Products
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Auto Components
0.5% (1)
Consumer Durables
0.3% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for NIPPON INDIA LARGE CAP

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