EDELWEISS LARGE CAP FUND vs HDFC Balanced Advantage Fund

Edelweiss vs HDFC· Portfolio Overlap Analysis

45.6%High Overlap
44 common stocksRank #15147 / 20,000

Investor takeaway: At 45.6% 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 LARGE CAPWt% in HDFC Balanced AdvantageOverlap
ICICI Bank Ltd.
Banks
6.63%4.77%4.77%
HDFC Bank Ltd.
Banks
7.59%4.50%4.50%
State Bank of India
Banks
3.98%3.91%3.91%
Reliance Industries Ltd.
Petroleum Products
5.51%3.75%3.75%
Bharti Airtel Ltd.
Telecom - Services
3.61%2.82%2.82%
Larsen & Toubro Ltd.
Construction
4.35%2.62%2.62%
Axis Bank Ltd.
Banks
2.53%2.55%2.53%
NTPC Ltd.
Power
2.23%2.25%2.23%
Infosys Ltd.
IT - Software
2.78%1.97%1.97%
Maruti Suzuki India Ltd.
Automobiles
1.64%1.57%1.57%
ITC Ltd.
Diversified FMCG
2.12%1.21%1.21%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%1.35%1.18%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.20%1.11%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.08%1.22%1.08%
Mahindra & Mahindra Ltd.
Automobiles
3.22%0.90%0.90%
Bank of Baroda
Banks
1.29%0.90%0.90%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.09%0.83%
SBI Life Insurance Company Ltd.
Insurance
0.76%0.80%0.76%
Eternal Ltd.
Retailing
0.71%1.01%0.71%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%0.75%0.63%
Tata Steel Ltd.
Ferrous Metals
0.57%0.75%0.57%
Kotak Mahindra Bank Ltd.
Banks
0.49%1.47%0.49%
AU Small Finance Bank Ltd.
Banks
0.48%0.44%0.44%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%0.43%0.43%
HCL Technologies Ltd.
IT - Software
0.42%1.30%0.42%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.38%0.72%0.38%
Bajaj Auto Ltd.
Automobiles
0.51%0.36%0.36%
Vishal Mega Mart Ltd
Retailing
0.47%0.36%0.36%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%0.34%0.34%
Britannia Industries Ltd.
Food Products
0.68%0.31%0.31%
Mphasis Ltd.
IT - Software
0.63%0.27%0.27%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%0.24%0.24%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%0.18%0.18%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.55%0.18%0.18%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.17%0.17%
Tech Mahindra Ltd.
IT - Software
1.04%0.16%0.16%
Asian Paints Ltd.
Consumer Durables
0.58%0.11%0.11%
Avenue Supermarts Ltd.
Retailing
0.47%0.10%0.10%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%0.04%0.04%
Fortis Healthcare Ltd.
Healthcare Services
0.47%0.04%0.04%
Indus Towers Ltd.
Telecom - Services
0.83%0.00%0.00%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.70%0.00%0.00%
KWALITY WALL'S INDIA LTD
Food Products
0.01%0.00%0.00%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%0.21%0.00%

Unique to EDELWEISS LARGE CAP

  • Bajaj Finance Ltd.3.30%

Unique to HDFC Balanced Advantage

  • Coal India Ltd.1.87%

Sector Overlap Breakdown

Banks
17.5% (7)
Petroleum Products
4.8% (3)
IT - Software
3.9% (5)
Automobiles
2.8% (3)
Telecom - Services
2.8% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (1)
Diversified FMCG
1.4% (2)
Retailing
1.2% (3)
Insurance
0.9% (2)
Transport Services
0.8% (1)
Ferrous Metals
0.6% (1)
Finance
0.4% (1)
Oil
0.3% (1)
Food Products
0.3% (2)
Agricultural, Commercial & Construction Vehicles
0.2% (2)
Consumer Durables
0.1% (1)
Capital Markets
0.0% (1)
Healthcare Services
0.0% (1)
Agricultural Food & other Products
0.0% (1)

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