EDELWEISS LARGE CAP FUND vs NIPPON INDIA BALANCED ADVANTAGE FUND

Edelweiss vs Nippon· Portfolio Overlap Analysis

46.6%High Overlap
36 common stocksRank #13837 / 20,000

Investor takeaway: At 46.6% 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 (36)

StockWt% in EDELWEISS LARGE CAPWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Ltd.
Banks
6.63%5.35%5.35%
HDFC Bank Ltd.
Banks
7.59%3.91%3.91%
State Bank of India
Banks
3.98%3.43%3.43%
Reliance Industries Ltd.
Petroleum Products
5.51%2.66%2.66%
Infosys Ltd.
IT - Software
2.78%2.54%2.54%
Axis Bank Ltd.
Banks
2.53%2.41%2.41%
Bharti Airtel Ltd.
Telecom - Services
3.61%2.33%2.33%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.30%2.30%
NTPC Ltd.
Power
2.23%2.27%2.23%
Larsen & Toubro Ltd.
Construction
4.35%2.00%2.00%
Bajaj Finance Ltd.
Finance
3.30%1.90%1.90%
ITC Ltd.
Diversified FMCG
2.12%1.16%1.16%
GE Vernova T&D India Limited
Electrical Equipment
1.20%1.08%1.08%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.08%0.95%0.95%
Hindustan Unilever Ltd.
Diversified FMCG
0.90%0.90%0.90%
TVS Motor Company Ltd.
Automobiles
0.90%1.10%0.90%
Maruti Suzuki India Ltd.
Automobiles
1.64%0.87%0.87%
SBI Life Insurance Company Ltd.
Insurance
0.76%0.84%0.76%
InterGlobe Aviation Ltd.
Transport Services
0.83%0.75%0.75%
Godrej Consumer Products Ltd.
Personal Products
0.71%1.13%0.71%
Eternal Ltd.
Retailing
0.71%1.02%0.71%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%0.69%0.69%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.69%0.69%
Britannia Industries Ltd.
Food Products
0.68%0.87%0.68%
Tech Mahindra Ltd.
IT - Software
1.04%0.63%0.63%
Samvardhana Motherson International Ltd.
Auto Components
0.62%1.05%0.62%
Tata Steel Ltd.
Ferrous Metals
0.57%0.72%0.57%
Kotak Mahindra Bank Ltd.
Banks
0.49%1.07%0.49%
Avenue Supermarts Ltd.
Retailing
0.47%0.79%0.47%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%0.96%0.47%
Titan Company Ltd.
Consumer Durables
2.09%0.46%0.46%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.38%0.54%0.38%
Indus Towers Ltd.
Telecom - Services
0.83%0.26%0.26%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.03%0.23%0.23%
Cummins India Ltd.
Industrial Products
0.06%0.66%0.06%
Muthoot Finance Ltd.
Finance
1.65%0.05%0.05%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to NIPPON INDIA BALANCED ADVANTAG

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.6% (5)
Automobiles
4.1% (3)
IT - Software
3.2% (2)
Petroleum Products
3.0% (2)
Telecom - Services
2.6% (2)
Finance
2.4% (3)
Power
2.2% (1)
Diversified FMCG
2.1% (2)
Construction
2.0% (1)
Insurance
1.4% (2)
Retailing
1.2% (2)
Electrical Equipment
1.1% (1)
Pharmaceuticals & Biotechnology
0.9% (1)
Transport Services
0.8% (1)
Personal Products
0.7% (1)
Healthcare Services
0.7% (1)
Food Products
0.7% (1)
Auto Components
0.6% (1)
Ferrous Metals
0.6% (1)
Consumer Durables
0.5% (1)
Chemicals & Petrochemicals
0.2% (1)
Industrial Products
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for NIPPON INDIA BALANCED ADVANTAG

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