ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND vs Mirae Asset Banking and Financial Services Fund
ABSL vs Mirae· Portfolio Overlap Analysis
59.2%High Overlap
16 common stocksRank #5383 / 20,000
Investor takeaway: At 59.2% 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 (16)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BANKING | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 13.96% | 13.75% | 13.75% |
HDFC Bank Limited Banks | 13.07% | 16.50% | 13.07% |
Axis Bank Limited Banks | 8.67% | 8.38% | 8.38% |
State Bank of India Banks | 6.28% | 10.43% | 6.28% |
Kotak Mahindra Bank Limited Banks | 4.01% | 3.96% | 3.96% |
Bajaj Finance Limited Finance | 5.79% | 3.36% | 3.36% |
SBI Life Insurance Company Limited Insurance | 2.46% | 3.37% | 2.46% |
Shriram Finance Ltd Finance | 3.52% | 2.23% | 2.23% |
HDB Financial Services Limited Finance | 1.85% | 1.73% | 1.73% |
Billionbrains Garage Ventures Ltd Capital Markets | 1.63% | 0.91% | 0.91% |
IndusInd Bank Limited Banks | 0.77% | 0.81% | 0.77% |
Karur Vysya Bank Ltd/The Banks | 0.66% | 2.86% | 0.66% |
Central Depository Services (India) Limited Capital Markets | 0.56% | 0.82% | 0.56% |
Go Digit General Insurance Ltd Insurance | 0.46% | 1.56% | 0.46% |
Cholamandalam Financial Holdings Limited Finance | 2.32% | 0.35% | 0.35% |
PB Fintech Limited Financial Technology (Fintech) | 1.46% | 0.23% | 0.23% |
Unique to ADITYA BIRLA SUN LIFE BANKING
- AU Small Finance Bank Limited3.51%
- ICICI Lombard General Insurance Company Limited2.93%
- Bank of Maharashtra2.55%
Unique to Mirae Asset Banking and Financ
- The Federal Bank Ltd.2.80%
- Aditya Birla Capital Ltd.2.57%
Sector Overlap Breakdown
Banks46.9% (7)
Finance7.7% (4)
Insurance2.9% (2)
Capital Markets1.5% (2)
Financial Technology (Fintech)0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE BANKING
- vs HDFC Banking & Financial Servi70.6% · 19 stocks
- vs Mahindra Manulife Banking & Fi65.2% · 18 stocks
- vs Kotak Banking and Financial Se64.5% · 18 stocks
- vs Mirae Asset Nifty Financial Se61.3% · 11 stocks
- vs TATA NIFTY FINANCIAL SERVICES 61.3% · 11 stocks
More comparisons for Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs EDELWEISS FINANCIAL SERVICES63.2% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 63.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.