ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND vs ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
ABSL vs ABSL· Portfolio Overlap Analysis
43.2%High Overlap
35 common stocksRank #18577 / 20,000
Investor takeaway: At 43.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (35)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BUSINESS | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.59% | 6.55% | 6.55% |
HDFC Bank Limited Banks | 3.35% | 5.73% | 3.35% |
Reliance Industries Limited Petroleum Products | 3.32% | 3.98% | 3.32% |
State Bank of India Banks | 4.44% | 2.82% | 2.82% |
Infosys Limited IT - Software | 2.94% | 2.81% | 2.81% |
Bharti Airtel Limited Telecom - Services | 2.39% | 2.99% | 2.39% |
Mahindra & Mahindra Limited Automobiles | 2.59% | 2.23% | 2.23% |
Kotak Mahindra Bank Limited Banks | 3.72% | 1.84% | 1.84% |
Larsen & Toubro Limited Construction | 1.47% | 2.41% | 1.47% |
UltraTech Cement Limited Cement & Cement Products | 1.28% | 1.24% | 1.24% |
Axis Bank Limited Banks | 1.20% | 2.79% | 1.20% |
Godrej Consumer Products Limited Personal Products | 2.11% | 1.05% | 1.05% |
Eternal Limited Retailing | 1.05% | 1.12% | 1.05% |
Cholamandalam Investment and Finance Company Limited Finance | 1.01% | 0.90% | 0.90% |
ICICI Lombard General Insurance Company Limited Insurance | 1.65% | 0.82% | 0.82% |
Maruti Suzuki India Limited Automobiles | 1.11% | 0.82% | 0.82% |
Tech Mahindra Limited IT - Software | 1.80% | 0.81% | 0.81% |
The Federal Bank Limited Banks | 1.62% | 0.80% | 0.80% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.36% | 0.70% | 0.70% |
MEESHO LTD Retailing | 0.86% | 0.64% | 0.64% |
Persistent Systems Limited IT - Software | 1.30% | 0.63% | 0.63% |
Shriram Finance Ltd Finance | 1.72% | 0.62% | 0.62% |
Sona BLW Precision Forgings Limited Auto Components | 1.47% | 0.60% | 0.60% |
Bharat Forge Limited Auto Components | 1.93% | 0.58% | 0.58% |
JK Cement Limited Cement & Cement Products | 1.31% | 0.57% | 0.57% |
Sundram Fasteners Limited Auto Components | 0.96% | 0.50% | 0.50% |
Sobha Limited Realty | 0.81% | 0.45% | 0.45% |
Jindal Steel & Power Limited Ferrous Metals | 2.28% | 0.42% | 0.42% |
Adani Power Limited Power | 0.91% | 0.42% | 0.42% |
Vedanta Limited Diversified Metals | 0.83% | 0.33% | 0.33% |
Cello World Ltd Consumer Durables | 0.55% | 0.30% | 0.30% |
HCL Technologies Limited IT - Software | 2.06% | 0.29% | 0.29% |
GMR Airport Ltd Transport Infrastructure | 1.16% | 0.28% | 0.28% |
Whirlpool of India Limited Consumer Durables | 0.77% | 0.24% | 0.24% |
Gokaldas Exports Ltd Textiles & Apparels | 0.79% | 0.17% | 0.17% |
Unique to ADITYA BIRLA SUN LIFE BUSINESS
All top holdings are shared with the other fund.
Unique to ADITYA BIRLA SUN LIFE EQUITY H
- Bajaj Finance Limited1.88%
Sector Overlap Breakdown
Banks16.6% (6)
IT - Software4.5% (4)
Petroleum Products3.3% (1)
Automobiles3.0% (2)
Telecom - Services2.4% (1)
Cement & Cement Products1.8% (2)
Retailing1.7% (2)
Auto Components1.7% (3)
Finance1.5% (2)
Construction1.5% (1)
Personal Products1.1% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Consumer Durables0.5% (2)
Realty0.5% (1)
Ferrous Metals0.4% (1)
Power0.4% (1)
Diversified Metals0.3% (1)
Transport Infrastructure0.3% (1)
Textiles & Apparels0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE BUSINESS
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- vs Axis ELSS Tax Saver42.7% · 29 stocks
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More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.