EDELWEISS FLEXI-CAP FUND vs NIPPON INDIA BALANCED ADVANTAGE FUND

Edelweiss vs Nippon· Portfolio Overlap Analysis

44.1%High Overlap
39 common stocksRank #17323 / 20,000

Investor takeaway: At 44.1% 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 (39)

StockWt% in EDELWEISS FLEXI-CAPWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Ltd.
Banks
4.84%5.35%4.84%
HDFC Bank Ltd.
Banks
6.07%3.91%3.91%
State Bank of India
Banks
3.48%3.43%3.43%
Reliance Industries Ltd.
Petroleum Products
3.46%2.66%2.66%
NTPC Ltd.
Power
3.40%2.27%2.27%
Bharti Airtel Ltd.
Telecom - Services
2.20%2.33%2.20%
Infosys Ltd.
IT - Software
2.16%2.54%2.16%
Larsen & Toubro Ltd.
Construction
3.23%2.00%2.00%
Bajaj Finance Ltd.
Finance
1.97%1.90%1.90%
Mahindra & Mahindra Ltd.
Automobiles
1.84%2.30%1.84%
Kotak Mahindra Bank Ltd.
Banks
1.52%1.07%1.07%
TVS Motor Company Ltd.
Automobiles
1.07%1.10%1.07%
Hindustan Unilever Ltd.
Diversified FMCG
0.99%0.90%0.90%
Britannia Industries Ltd.
Food Products
1.06%0.87%0.87%
Maruti Suzuki India Ltd.
Automobiles
0.92%0.87%0.87%
Axis Bank Ltd.
Banks
0.87%2.41%0.87%
Eternal Ltd.
Retailing
0.77%1.02%0.77%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.74%0.96%0.74%
Tata Steel Ltd.
Ferrous Metals
2.62%0.72%0.72%
GE Vernova T&D India Limited
Electrical Equipment
0.67%1.08%0.67%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.81%0.66%0.66%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.61%0.95%0.61%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.60%0.79%0.60%
LG Electronics India Ltd.
Consumer Durables
1.04%0.59%0.59%
Tech Mahindra Ltd.
IT - Software
0.56%0.63%0.56%
LTIMindtree Ltd.
IT - Software
0.55%0.65%0.55%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.71%0.54%0.54%
L&T Finance Ltd.
Finance
1.23%0.53%0.53%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.64%0.51%
Coforge Ltd.
IT - Software
0.69%0.47%0.47%
Titan Company Ltd.
Consumer Durables
1.71%0.46%0.46%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.45%0.45%
SRF Ltd.
Chemicals & Petrochemicals
0.88%0.41%0.41%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%0.37%0.37%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.35%0.69%0.35%
Cummins India Ltd.
Industrial Products
0.34%0.66%0.34%
Prestige Estates Projects Ltd.
Realty
0.26%0.50%0.26%
Dixon Technologies (India) Ltd.
Consumer Durables
0.08%0.48%0.08%
Muthoot Finance Ltd.
Finance
1.15%0.05%0.05%

Unique to EDELWEISS FLEXI-CAP

  • Ultratech Cement Ltd.2.12%

Unique to NIPPON INDIA BALANCED ADVANTAG

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.1% (5)
Automobiles
3.8% (3)
IT - Software
3.7% (4)
Finance
3.2% (4)
Petroleum Products
3.2% (2)
Power
2.3% (1)
Telecom - Services
2.2% (1)
Construction
2.0% (1)
Electrical Equipment
1.3% (2)
Pharmaceuticals & Biotechnology
1.3% (2)
Consumer Durables
1.1% (3)
Diversified FMCG
0.9% (1)
Food Products
0.9% (1)
Retailing
0.8% (1)
Ferrous Metals
0.7% (1)
Aerospace & Defense
0.7% (2)
Financial Technology (Fintech)
0.5% (1)
Leisure Services
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Industrial Products
0.3% (1)
Realty
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for NIPPON INDIA BALANCED ADVANTAG

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