ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND vs ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND

ABSL vs ABSL· Portfolio Overlap Analysis

43.8%High Overlap
41 common stocksRank #17914 / 20,000

Investor takeaway: At 43.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (41)

StockWt% in ADITYA BIRLA SUN LIFE BALANCEDWt% in ADITYA BIRLA SUN LIFE BUSINESSOverlap
ICICI Bank Limited
Banks
4.08%6.59%4.08%
HDFC Bank Limited
Banks
3.40%3.35%3.35%
Reliance Industries Limited
Petroleum Products
2.58%3.32%2.58%
State Bank of India
Banks
2.53%4.44%2.53%
Kotak Mahindra Bank Limited
Banks
2.43%3.72%2.43%
Infosys Limited
IT - Software
2.05%2.94%2.05%
Tech Mahindra Limited
IT - Software
1.57%1.80%1.57%
Godrej Consumer Products Limited
Personal Products
1.37%2.11%1.37%
The Federal Bank Limited
Banks
1.23%1.62%1.23%
Axis Bank Limited
Banks
2.10%1.20%1.20%
HCL Technologies Limited
IT - Software
1.19%2.06%1.19%
Larsen & Toubro Limited
Construction
1.16%1.47%1.16%
Sona BLW Precision Forgings Limited
Auto Components
1.14%1.47%1.14%
Mahindra & Mahindra Limited
Automobiles
1.12%2.59%1.12%
Blue Star Limited
Consumer Durables
1.10%1.43%1.10%
Jindal Steel & Power Limited
Ferrous Metals
1.10%2.28%1.10%
Lenskart Solutions Ltd
Retailing
1.04%2.00%1.04%
Ajanta Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.92%1.63%0.92%
ICICI Lombard General Insurance Company Limited
Insurance
0.80%1.65%0.80%
APL Apollo Tubes Limited
Industrial Products
0.80%1.38%0.80%
Go Digit General Insurance Ltd
Insurance
0.74%0.96%0.74%
MEESHO LTD
Retailing
0.71%0.86%0.71%
Persistent Systems Limited
IT - Software
0.70%1.30%0.70%
GMR Airport Ltd
Transport Infrastructure
0.70%1.16%0.70%
Shriram Finance Ltd
Finance
0.69%1.72%0.69%
UltraTech Cement Limited
Cement & Cement Products
0.63%1.28%0.63%
Bank of Maharashtra
Banks
0.62%0.95%0.62%
Ather Energy Ltd
Automobiles
0.59%1.03%0.59%
AU Small Finance Bank Limited
Banks
0.58%1.05%0.58%
Adani Power Limited
Power
0.58%0.91%0.58%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.57%1.36%0.57%
Vishal Mega Mart Ltd
Retailing
0.56%0.89%0.56%
Hexaware Technologies limited
IT - Software
0.51%0.64%0.51%
Eternal Limited
Retailing
0.49%1.05%0.49%
PI Industries Litmited
Fertilizers & Agrochemicals
0.48%0.90%0.48%
SAI Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.60%0.43%0.43%
Medi Assist Healthcare Services Ltd
Insurance
0.41%0.87%0.41%
Whirlpool of India Limited
Consumer Durables
0.35%0.77%0.35%
Bluestone Jewellery And Lifestyle Ltd
Consumer Durables
0.33%1.26%0.33%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.32%0.96%0.32%
Vedanta Limited
Diversified Metals
0.00%0.83%0.00%

Unique to ADITYA BIRLA SUN LIFE BALANCED

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)1.65%
  • Hindalco Industries Limited1.54%

Unique to ADITYA BIRLA SUN LIFE BUSINESS

  • Bharti Airtel Limited2.39%

Sector Overlap Breakdown

Banks
16.0% (8)
IT - Software
6.0% (5)
Retailing
2.8% (4)
Petroleum Products
2.6% (1)
Insurance
1.9% (3)
Consumer Durables
1.8% (3)
Automobiles
1.7% (2)
Personal Products
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (2)
Construction
1.2% (1)
Auto Components
1.1% (1)
Ferrous Metals
1.1% (1)
Industrial Products
0.8% (1)
Transport Infrastructure
0.7% (1)
Finance
0.7% (1)
Cement & Cement Products
0.6% (1)
Power
0.6% (1)
Healthcare Services
0.6% (1)
Fertilizers & Agrochemicals
0.5% (1)
Electrical Equipment
0.3% (1)
Diversified Metals
0.0% (1)

More comparisons for ADITYA BIRLA SUN LIFE BALANCED

More comparisons for ADITYA BIRLA SUN LIFE BUSINESS

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