EDELWEISS FLEXI-CAP FUND vs PGIM INDIA BALANCED ADVANTAGE FUND

Edelweiss vs PGIM· Portfolio Overlap Analysis

46.3%High Overlap
44 common stocksRank #14143 / 20,000

Investor takeaway: At 46.3% 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 (44)

StockWt% in EDELWEISS FLEXI-CAPWt% in PGIM INDIA BALANCED ADVANTAGEOverlap
HDFC Bank Ltd.
Banks
6.07%6.06%6.06%
ICICI Bank Ltd.
Banks
4.84%4.42%4.42%
Reliance Industries Ltd.
Petroleum Products
3.46%4.42%3.46%
State Bank of India
Banks
3.48%2.40%2.40%
Bharti Airtel Ltd.
Telecom - Services
2.20%2.28%2.20%
Larsen & Toubro Ltd.
Construction
3.23%1.79%1.79%
Bajaj Finance Ltd.
Finance
1.97%1.76%1.76%
Infosys Ltd.
IT - Software
2.16%1.52%1.52%
Titan Company Ltd.
Consumer Durables
1.71%1.23%1.23%
Mahindra & Mahindra Ltd.
Automobiles
1.84%1.20%1.20%
TVS Motor Company Ltd.
Automobiles
1.07%1.09%1.07%
NTPC Ltd.
Power
3.40%0.93%0.93%
Britannia Industries Ltd.
Food Products
1.06%0.89%0.89%
SRF Ltd.
Chemicals & Petrochemicals
0.88%1.20%0.88%
Axis Bank Ltd.
Banks
0.87%1.21%0.87%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%0.83%0.83%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.49%0.81%0.81%
Maruti Suzuki India Ltd.
Automobiles
0.92%0.77%0.77%
Eternal Ltd.
Retailing
0.77%1.08%0.77%
Kotak Mahindra Bank Ltd.
Banks
1.52%0.76%0.76%
Ultratech Cement Ltd.
Cement & Cement Products
2.12%0.75%0.75%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.02%0.73%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
1.02%0.72%0.72%
UNO Minda Ltd.
Auto Components
0.70%0.71%0.70%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.65%0.65%
Persistent Systems Ltd.
IT - Software
0.68%0.65%0.65%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.84%0.60%0.60%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.60%0.64%0.60%
Vishal Mega Mart Ltd
Retailing
0.93%0.58%0.58%
LTIMindtree Ltd.
IT - Software
0.55%0.76%0.55%
Eicher Motors Ltd.
Automobiles
0.55%0.73%0.55%
Tech Mahindra Ltd.
IT - Software
0.56%0.51%0.51%
AU Small Finance Bank Ltd.
Banks
1.19%0.49%0.49%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.47%0.49%0.47%
Muthoot Finance Ltd.
Finance
1.15%0.44%0.44%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.43%0.43%
LG Electronics India Ltd.
Consumer Durables
1.04%0.37%0.37%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.52%0.36%0.36%
Shriram Finance Ltd.
Finance
1.75%0.35%0.35%
Cummins India Ltd.
Industrial Products
0.34%0.61%0.34%
Asian Paints Ltd.
Consumer Durables
0.55%0.30%0.30%
Prestige Estates Projects Ltd.
Realty
0.26%0.50%0.26%
GE Vernova T&D India Limited
Electrical Equipment
0.67%0.23%0.23%
Dixon Technologies (India) Ltd.
Consumer Durables
0.08%0.53%0.08%

Unique to EDELWEISS FLEXI-CAP

  • Tata Steel Ltd.2.62%

Unique to PGIM INDIA BALANCED ADVANTAGE

  • VARUN BEVERAGES LIMITED1.29%

Sector Overlap Breakdown

Banks
15.0% (6)
Automobiles
3.6% (4)
Petroleum Products
3.5% (1)
IT - Software
3.2% (4)
Finance
2.5% (3)
Telecom - Services
2.2% (1)
Consumer Durables
2.0% (4)
Construction
1.8% (1)
Pharmaceuticals & Biotechnology
1.5% (2)
Chemicals & Petrochemicals
1.4% (2)
Retailing
1.4% (2)
Power
0.9% (1)
Food Products
0.9% (1)
Aerospace & Defense
0.8% (1)
Electrical Equipment
0.8% (2)
Cement & Cement Products
0.8% (1)
Healthcare Services
0.7% (1)
Auto Components
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Capital Markets
0.6% (1)
Financial Technology (Fintech)
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Industrial Products
0.3% (1)
Realty
0.3% (1)

More comparisons for EDELWEISS FLEXI-CAP

More comparisons for PGIM INDIA BALANCED ADVANTAGE

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