EDELWEISS LARGE CAP FUND vs Shriram Balanced Advantage Fund

Edelweiss vs Shriram· Portfolio Overlap Analysis

47.6%High Overlap
31 common stocksRank #12635 / 20,000

Investor takeaway: At 47.6% 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 (31)

StockWt% in EDELWEISS LARGE CAPWt% in Shriram Balanced AdvantageOverlap
HDFC Bank Ltd.
Banks
7.59%6.75%6.75%
Reliance Industries Ltd.
Petroleum Products
5.51%5.10%5.10%
ICICI Bank Ltd.
Banks
6.63%4.07%4.07%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.65%3.61%
State Bank of India
Banks
3.98%3.38%3.38%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.48%2.48%
Infosys Ltd.
IT - Software
2.78%2.22%2.22%
Axis Bank Ltd.
Banks
2.53%2.20%2.20%
ITC Ltd.
Diversified FMCG
2.12%2.42%2.12%
Bajaj Finance Ltd.
Finance
3.30%1.91%1.91%
Larsen & Toubro Ltd.
Construction
4.35%1.29%1.29%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%2.23%1.18%
Tata Consultancy Services Ltd.
IT - Software
1.11%1.20%1.11%
NTPC Ltd.
Power
2.23%1.05%1.05%
Maruti Suzuki India Ltd.
Automobiles
1.64%0.97%0.97%
Marico Ltd.
Agricultural Food & other Products
0.96%1.42%0.96%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.23%0.83%
Eternal Ltd.
Retailing
0.71%0.85%0.71%
TVS Motor Company Ltd.
Automobiles
0.90%0.64%0.64%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.63%2.08%0.63%
Eicher Motors Ltd.
Automobiles
0.54%0.88%0.54%
Power Grid Corporation of India Ltd.
Power
0.51%1.58%0.51%
Kotak Mahindra Bank Ltd.
Banks
0.49%2.08%0.49%
SBI Life Insurance Company Ltd.
Insurance
0.76%0.47%0.47%
NMDC Ltd.
Minerals & Mining
0.49%0.45%0.45%
HCL Technologies Ltd.
IT - Software
0.42%2.02%0.42%
Muthoot Finance Ltd.
Finance
1.65%0.40%0.40%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%0.40%0.40%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.38%0.33%0.33%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.31%0.31%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.57%0.05%0.05%

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Unique to Shriram Balanced Advantage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.9% (5)
Petroleum Products
6.1% (3)
Automobiles
4.6% (4)
IT - Software
3.8% (3)
Telecom - Services
3.6% (1)
Finance
2.3% (2)
Diversified FMCG
2.1% (1)
Power
1.6% (2)
Construction
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Agricultural Food & other Products
1.0% (1)
Transport Services
0.8% (1)
Insurance
0.8% (2)
Retailing
0.7% (1)
Minerals & Mining
0.5% (1)
Oil
0.4% (1)
Capital Markets
0.1% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for Shriram Balanced Advantage

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