ADITYA BIRLA SUN LIFE CONSUMPTION FUND vs ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND
ABSL vs ABSL· Portfolio Overlap Analysis
42.7%High Overlap
32 common stocksRank #19258 / 20,000
Investor takeaway: At 42.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (32)
| Stock | Wt% in ADITYA BIRLA SUN LIFE CONSUMPT | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.29% | 4.29% | 4.29% |
ICICI Bank Limited Banks | 3.97% | 8.61% | 3.97% |
TVS Motor Company Limited Automobiles | 2.89% | 2.94% | 2.89% |
HDFC Bank Limited Banks | 2.75% | 5.05% | 2.75% |
Axis Bank Limited Banks | 2.38% | 3.84% | 2.38% |
Mahindra & Mahindra Limited Automobiles | 3.90% | 2.35% | 2.35% |
Hindustan Unilever Limited Diversified FMCG | 2.58% | 2.11% | 2.11% |
Eternal Limited Retailing | 4.09% | 1.87% | 1.87% |
Kotak Mahindra Bank Limited Banks | 1.53% | 3.85% | 1.53% |
Titan Company Limited Consumer Durables | 2.52% | 1.46% | 1.46% |
Avenue Supermarts Limited Retailing | 2.39% | 1.39% | 1.39% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.95% | 1.39% | 1.39% |
Varun Beverages Limited Beverages | 1.30% | 1.52% | 1.30% |
Britannia Industries Limited Food Products | 1.53% | 1.22% | 1.22% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.54% | 1.17% | 1.17% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.16% | 1.18% | 1.16% |
ICICI Lombard General Insurance Company Limited Insurance | 1.15% | 2.10% | 1.15% |
Godrej Consumer Products Limited Personal Products | 2.21% | 1.03% | 1.03% |
SBI Life Insurance Company Limited Insurance | 1.45% | 1.03% | 1.03% |
Voltas Limited Consumer Durables | 1.01% | 1.32% | 1.01% |
AU Small Finance Bank Limited Banks | 0.93% | 2.10% | 0.93% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.90% | 2.00% | 0.90% |
Aditya Birla Lifestyle Brands Ltd Retailing | 0.63% | 1.22% | 0.63% |
Bajaj Finance Limited Finance | 0.57% | 2.47% | 0.57% |
IndusInd Bank Limited Banks | 0.55% | 1.13% | 0.55% |
Page Industries Limited Textiles & Apparels | 0.51% | 0.81% | 0.51% |
InterGlobe Aviation Limited Transport Services | 1.21% | 0.39% | 0.39% |
Whirlpool of India Limited Consumer Durables | 0.79% | 0.37% | 0.37% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.32% | 1.14% | 0.32% |
TVS Motor Company Limited (Preference Share) Automobiles | 0.03% | 0.03% | 0.03% |
MEESHO LTD Retailing | 1.44% | 0.01% | 0.01% |
ICICI Prudential Mutual Fund Capital Markets | 0.01% | 1.94% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE CONSUMPT
- Maruti Suzuki India Limited3.78%
- ITC Limited3.39%
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Infosys Limited3.75%
- State Bank of India3.47%
Sector Overlap Breakdown
Banks12.1% (6)
Automobiles5.3% (3)
Telecom - Services4.3% (1)
Retailing3.9% (4)
Consumer Durables2.8% (3)
Pharmaceuticals & Biotechnology2.6% (3)
Insurance2.2% (2)
Diversified FMCG2.1% (1)
Agricultural Food & other Products1.4% (1)
Beverages1.3% (1)
Food Products1.2% (1)
Personal Products1.0% (1)
Healthcare Services0.9% (1)
Finance0.6% (1)
Textiles & Apparels0.5% (1)
Transport Services0.4% (1)
Capital Markets0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE CONSUMPT
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- vs EDELWEISS CONSUMPTION47.3% · 29 stocks
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
- vs ADITYA BIRLA SUN LIFE LARGE CA54.0% · 34 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 29 stocks
- vs HDFC NIFTY 50 ETF51.8% · 23 stocks
- vs HDFC Nifty 50 Index51.8% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF51.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.