EDELWEISS BALANCED ADVANTAGE FUND vs Parag Parikh Large Cap Fund

Edelweiss vs PPFAS· Portfolio Overlap Analysis

55.0%High Overlap

51 common stocksRank #6911 / 20,000

Investor takeaway: At 55.0% 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 (51)

Stock	Wt% in EDELWEISS BALANCED ADVANTAGE	Wt% in Parag Parikh Large Cap	Overlap
ICICI Bank Ltd. Banks	4.86%	7.17%	4.86%
Reliance Industries Ltd. Petroleum Products	4.27%	6.82%	4.27%
HDFC Bank Ltd. Banks	3.74%	9.77%	3.74%
Larsen & Toubro Ltd. Construction	3.08%	3.64%	3.08%
Bharti Airtel Ltd. Telecom - Services	2.86%	3.79%	2.86%
State Bank of India Banks	2.85%	3.61%	2.85%
Infosys Ltd. IT - Software	2.48%	3.30%	2.48%
Bajaj Finance Ltd. Finance	1.83%	1.92%	1.83%
Axis Bank Ltd. Banks	1.58%	2.91%	1.58%
ITC Ltd. Diversified FMCG	1.52%	2.19%	1.52%
Mahindra & Mahindra Ltd. Automobiles	1.48%	2.20%	1.48%
Maruti Suzuki India Ltd. Automobiles	1.44%	1.41%	1.41%
Tata Consultancy Services Ltd. IT - Software	1.41%	1.95%	1.41%
NTPC Ltd. Power	1.10%	1.31%	1.10%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.10%	1.33%	1.10%
HCL Technologies Ltd. IT - Software	1.23%	1.06%	1.06%
Titan Company Ltd. Consumer Durables	1.05%	1.29%	1.05%
Hindalco Industries Ltd. Non - Ferrous Metals	0.96%	0.97%	0.96%
Vedanta Ltd. Diversified Metals	1.09%	0.88%	0.88%
Ultratech Cement Ltd. Cement & Cement Products	0.88%	1.09%	0.88%
Tata Steel Ltd. Ferrous Metals	0.78%	1.27%	0.78%
Hindustan Unilever Ltd. Diversified FMCG	0.77%	1.50%	0.77%
Asian Paints Ltd. Consumer Durables	0.76%	0.78%	0.76%
Eternal Ltd. Retailing	0.70%	1.28%	0.70%
TVS Motor Company Ltd. Automobiles	2.55%	0.66%	0.66%
Tech Mahindra Ltd. IT - Software	1.16%	0.62%	0.62%
Kotak Mahindra Bank Ltd. Banks	0.62%	2.25%	0.62%
Bajaj Finserv Ltd. Finance	0.59%	0.83%	0.59%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.88%	0.58%	0.58%
HDFC Life Insurance Company Ltd. Insurance	0.56%	0.56%	0.56%
Cholamandalam Investment & Finance Company Ltd. Finance	1.10%	0.53%	0.53%
Britannia Industries Ltd. Food Products	0.66%	0.51%	0.51%
InterGlobe Aviation Ltd. Transport Services	0.50%	0.79%	0.50%
SBI Life Insurance Company Ltd. Insurance	0.49%	0.66%	0.49%
Shriram Finance Ltd. Finance	0.45%	1.10%	0.45%
Power Finance Corporation Ltd. Finance	0.70%	0.44%	0.44%
Samvardhana Motherson International Ltd. Auto Components	0.46%	0.43%	0.43%
Oil & Natural Gas Corporation Ltd. Oil	0.43%	0.79%	0.43%
Avenue Supermarts Ltd. Retailing	0.70%	0.41%	0.41%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.41%	0.54%	0.41%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.38%	0.57%	0.38%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.42%	0.36%	0.36%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.77%	0.34%	0.34%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.44%	0.33%	0.33%
Punjab National Bank Banks	0.41%	0.32%	0.32%
REC Ltd. Finance	0.40%	0.32%	0.32%
GAIL (India) Ltd. Gas	0.32%	0.33%	0.32%
United Spirits Ltd. Beverages	0.31%	0.30%	0.30%
Bajaj Auto Ltd. Automobiles	0.28%	0.80%	0.28%
Trent Ltd. Retailing	0.26%	0.63%	0.26%
Life Insurance Corporation of India Insurance	0.16%	0.14%	0.14%

Unique to EDELWEISS BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.0% (6)

IT - Software

5.6% (4)

Petroleum Products

4.7% (2)

Finance

4.2% (6)

Automobiles

3.8% (4)

Construction

3.1% (1)

Telecom - Services

2.9% (1)

Diversified FMCG

2.3% (2)

Pharmaceuticals & Biotechnology

1.8% (3)

Consumer Durables

1.8% (2)

Retailing

1.4% (3)

Insurance

1.2% (3)

Power

1.1% (1)

Non - Ferrous Metals

1.0% (1)

Diversified Metals

0.9% (1)

Cement & Cement Products

0.9% (1)

Ferrous Metals

0.8% (1)

Healthcare Services

0.6% (1)

Food Products

0.5% (1)

Transport Services

0.5% (1)

Auto Components

0.4% (1)

Oil

0.4% (1)

Electrical Equipment

0.4% (1)

Chemicals & Petrochemicals

0.3% (1)

Gas

0.3% (1)

Beverages

0.3% (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 Parag Parikh Large Cap

vs HDFC NIFTY 100 ETF99.8% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
vs Axis Nifty 100 Index99.7% · 100 stocks
vs Nippon India ETF Nifty 10099.7% · 100 stocks
vs HDFC NIFTY 100 Index99.7% · 100 stocks

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