EDELWEISS BALANCED ADVANTAGE FUND vs SBI BSE 100 ETF
Edelweiss vs SBI· Portfolio Overlap Analysis
56.0%High Overlap
55 common stocksRank #6507 / 20,000
Investor takeaway: At 56.0% 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 (55)
| Stock | Wt% in EDELWEISS BALANCED ADVANTAGE | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.86% | 6.95% | 4.86% |
Reliance Industries Ltd. Petroleum Products | 4.27% | 6.65% | 4.27% |
HDFC Bank Ltd. Banks | 3.74% | 9.52% | 3.74% |
Larsen & Toubro Ltd. Construction | 3.08% | 3.53% | 3.08% |
Bharti Airtel Ltd. Telecom - Services | 2.86% | 3.70% | 2.86% |
State Bank of India Banks | 2.85% | 3.52% | 2.85% |
Infosys Ltd. IT - Software | 2.48% | 3.27% | 2.48% |
Bajaj Finance Ltd. Finance | 1.83% | 1.84% | 1.83% |
Axis Bank Ltd. Banks | 1.58% | 2.79% | 1.58% |
ITC Ltd. Diversified FMCG | 1.52% | 2.13% | 1.52% |
Mahindra & Mahindra Ltd. Automobiles | 1.48% | 2.14% | 1.48% |
Tata Consultancy Services Ltd. IT - Software | 1.41% | 1.88% | 1.41% |
Maruti Suzuki India Ltd. Automobiles | 1.44% | 1.38% | 1.38% |
NTPC Ltd. Power | 1.10% | 1.28% | 1.10% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.10% | 1.29% | 1.10% |
Titan Company Ltd. Consumer Durables | 1.05% | 1.25% | 1.05% |
HCL Technologies Ltd. IT - Software | 1.23% | 1.04% | 1.04% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.94% | 0.94% |
Ultratech Cement Ltd. Cement & Cement Products | 0.88% | 1.05% | 0.88% |
Vedanta Ltd. Diversified Metals | 1.09% | 0.85% | 0.85% |
Tata Steel Ltd. Ferrous Metals | 0.78% | 1.23% | 0.78% |
Hindustan Unilever Ltd. Diversified FMCG | 0.77% | 1.47% | 0.77% |
Asian Paints Ltd. Consumer Durables | 0.76% | 0.75% | 0.75% |
Eternal Ltd. Retailing | 0.70% | 1.21% | 0.70% |
TVS Motor Company Ltd. Automobiles | 2.55% | 0.64% | 0.64% |
Kotak Mahindra Bank Ltd. Banks | 0.62% | 2.15% | 0.62% |
Tech Mahindra Ltd. IT - Software | 1.16% | 0.61% | 0.61% |
Bajaj Finserv Ltd. Finance | 0.59% | 0.81% | 0.59% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.88% | 0.56% | 0.56% |
HDFC Life Insurance Company Ltd. Insurance | 0.56% | 0.54% | 0.54% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.10% | 0.51% | 0.51% |
Britannia Industries Ltd. Food Products | 0.66% | 0.50% | 0.50% |
InterGlobe Aviation Ltd. Transport Services | 0.50% | 0.76% | 0.50% |
SBI Life Insurance Company Ltd. Insurance | 0.49% | 0.65% | 0.49% |
Shriram Finance Ltd. Finance | 0.45% | 1.06% | 0.45% |
Oil & Natural Gas Corporation Ltd. Oil | 0.43% | 0.77% | 0.43% |
Power Finance Corporation Ltd. Finance | 0.70% | 0.42% | 0.42% |
Samvardhana Motherson International Ltd. Auto Components | 0.46% | 0.42% | 0.42% |
Indus Towers Ltd. Telecom - Services | 1.10% | 0.41% | 0.41% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.41% | 0.53% | 0.41% |
Avenue Supermarts Ltd. Retailing | 0.70% | 0.40% | 0.40% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.83% | 0.39% | 0.39% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.38% | 0.55% | 0.38% |
Persistent Systems Ltd. IT - Software | 0.68% | 0.36% | 0.36% |
IDFC First Bank Ltd. Banks | 0.55% | 0.34% | 0.34% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.77% | 0.32% | 0.32% |
GAIL (India) Ltd. Gas | 0.32% | 0.32% | 0.32% |
Punjab National Bank Banks | 0.41% | 0.31% | 0.31% |
REC Ltd. Finance | 0.40% | 0.31% | 0.31% |
Marico Ltd. Agricultural Food & other Products | 0.72% | 0.29% | 0.29% |
United Spirits Ltd. Beverages | 0.31% | 0.28% | 0.28% |
Bajaj Auto Ltd. Automobiles | 0.28% | 0.78% | 0.28% |
Trent Ltd. Retailing | 0.26% | 0.61% | 0.26% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.26% | 0.30% | 0.26% |
Hero MotoCorp Ltd. Automobiles | 0.11% | 0.52% | 0.11% |
Unique to EDELWEISS BALANCED ADVANTAGE
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.3% (7)
IT - Software5.9% (5)
Petroleum Products4.7% (2)
Finance4.1% (6)
Automobiles3.9% (5)
Telecom - Services3.3% (2)
Construction3.1% (1)
Diversified FMCG2.3% (2)
Consumer Durables2.1% (3)
Pharmaceuticals & Biotechnology1.9% (3)
Retailing1.4% (3)
Power1.1% (1)
Insurance1.0% (2)
Non - Ferrous Metals0.9% (1)
Cement & Cement Products0.9% (1)
Diversified Metals0.8% (1)
Ferrous Metals0.8% (1)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Transport Services0.5% (1)
Oil0.4% (1)
Auto Components0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Gas0.3% (1)
Agricultural Food & other Products0.3% (1)
Beverages0.3% (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 SBI BSE 100 ETF
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
- vs LIC MF NIFTY 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.