EDELWEISS BALANCED ADVANTAGE FUND vs PGIM INDIA LARGE CAP FUND

Edelweiss vs PGIM· Portfolio Overlap Analysis

47.3%High Overlap
38 common stocksRank #12934 / 20,000

Investor takeaway: At 47.3% 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 PGIM INDIA LARGE CAPOverlap
ICICI Bank Ltd.
Banks
4.86%7.94%4.86%
Reliance Industries Ltd.
Petroleum Products
4.27%6.64%4.27%
HDFC Bank Ltd.
Banks
3.74%8.93%3.74%
Larsen & Toubro Ltd.
Construction
3.08%4.44%3.08%
Bharti Airtel Ltd.
Telecom - Services
2.86%4.72%2.86%
State Bank of India
Banks
2.85%2.91%2.85%
TVS Motor Company Ltd.
Automobiles
2.55%2.13%2.13%
Bajaj Finance Ltd.
Finance
1.83%2.94%1.83%
Infosys Ltd.
IT - Software
2.48%1.68%1.68%
Mahindra & Mahindra Ltd.
Automobiles
1.48%1.67%1.48%
Maruti Suzuki India Ltd.
Automobiles
1.44%1.86%1.44%
Tata Consultancy Services Ltd.
IT - Software
1.41%2.56%1.41%
Tech Mahindra Ltd.
IT - Software
1.16%1.21%1.16%
NTPC Ltd.
Power
1.10%2.13%1.10%
Titan Company Ltd.
Consumer Durables
1.05%2.30%1.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.10%0.91%0.91%
Ultratech Cement Ltd.
Cement & Cement Products
0.88%2.04%0.88%
Muthoot Finance Ltd.
Finance
0.86%1.42%0.86%
Asian Paints Ltd.
Consumer Durables
0.76%0.99%0.76%
ITC Ltd.
Diversified FMCG
1.52%0.75%0.75%
Eternal Ltd.
Retailing
0.70%2.26%0.70%
Power Finance Corporation Ltd.
Finance
0.70%1.14%0.70%
Persistent Systems Ltd.
IT - Software
0.68%1.31%0.68%
Britannia Industries Ltd.
Food Products
0.66%1.28%0.66%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%0.65%0.65%
Kotak Mahindra Bank Ltd.
Banks
0.62%2.94%0.62%
HDFC Life Insurance Company Ltd.
Insurance
0.56%0.74%0.56%
Cholamandalam Investment & Finance Company Ltd.
Finance
1.10%0.54%0.54%
Samvardhana Motherson International Ltd.
Auto Components
0.46%1.08%0.46%
Shriram Finance Ltd.
Finance
0.45%0.56%0.45%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.44%0.80%0.44%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.42%1.29%0.42%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.81%0.38%
United Spirits Ltd.
Beverages
0.31%0.79%0.31%
Dixon Technologies (India) Ltd.
Consumer Durables
0.26%0.68%0.26%
Vishal Mega Mart Ltd
Retailing
0.20%0.96%0.20%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.17%1.07%0.17%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%1.07%0.00%

Unique to EDELWEISS BALANCED ADVANTAGE

  • Axis Bank Ltd.1.58%

Unique to PGIM INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.1% (4)
Automobiles
5.0% (3)
IT - Software
4.9% (4)
Finance
4.4% (5)
Petroleum Products
4.3% (1)
Construction
3.1% (1)
Telecom - Services
2.9% (1)
Consumer Durables
2.1% (3)
Pharmaceuticals & Biotechnology
1.7% (3)
Power
1.1% (1)
Retailing
0.9% (2)
Cement & Cement Products
0.9% (1)
Diversified FMCG
0.8% (1)
Food Products
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Insurance
0.6% (1)
Auto Components
0.5% (1)
Electrical Equipment
0.4% (1)
Beverages
0.3% (1)
Capital Markets
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS BALANCED ADVANTAGE

More comparisons for PGIM INDIA LARGE CAP

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