ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ADITYA BIRLA SUN LIFE FLEXI CAP FUND

ABSL vs ABSL· Portfolio Overlap Analysis

46.9%High Overlap
29 common stocksRank #13319 / 20,000

Investor takeaway: At 46.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (29)

StockWt% in ADITYA BIRLA SUN LIFE ELSS TAXWt% in ADITYA BIRLA SUN LIFE FLEXI CAOverlap
ICICI Bank Limited
Banks
7.22%6.48%6.48%
HDFC Bank Limited
Banks
6.93%3.89%3.89%
Infosys Limited
IT - Software
4.47%3.18%3.18%
Reliance Industries Limited
Petroleum Products
4.02%3.16%3.16%
State Bank of India
Banks
4.47%3.00%3.00%
Hindalco Industries Limited
Non - Ferrous Metals
2.08%2.06%2.06%
Bharti Airtel Limited
Telecom - Services
3.38%2.04%2.04%
Godrej Consumer Products Limited
Personal Products
2.04%2.05%2.04%
Axis Bank Limited
Banks
4.74%1.92%1.92%
Mahindra & Mahindra Limited
Automobiles
2.72%1.80%1.80%
Larsen & Toubro Limited
Construction
2.72%1.73%1.73%
The Federal Bank Limited
Banks
2.49%1.67%1.67%
Tech Mahindra Limited
IT - Software
2.11%1.52%1.52%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.32%1.10%1.10%
Avenue Supermarts Limited
Retailing
1.60%1.10%1.10%
Max Financial Services Limited
Insurance
1.16%1.04%1.04%
Cholamandalam Investment and Finance Company Limited
Finance
1.58%1.02%1.02%
Eternal Limited
Retailing
2.17%0.98%0.98%
MEESHO LTD
Retailing
0.97%0.97%0.97%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.57%0.93%0.93%
Cummins India Limited
Industrial Products
2.36%0.84%0.84%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
2.01%0.83%0.83%
Vinati Organics Limited
Chemicals & Petrochemicals
0.77%0.85%0.77%
Persistent Systems Limited
IT - Software
0.71%1.27%0.71%
SBFC Finance Ltd
Finance
0.62%0.62%0.62%
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
0.69%0.55%0.55%
Whirlpool of India Limited
Consumer Durables
0.46%0.53%0.46%
SAI Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.47%0.44%0.44%
Aditya Birla Capital Limited
Finance
0.19%0.09%0.09%

Unique to ADITYA BIRLA SUN LIFE ELSS TAX

  • Fortis Healthcare Limited3.13%

Unique to ADITYA BIRLA SUN LIFE FLEXI CA

  • Kotak Mahindra Bank Limited3.80%
  • HCL Technologies Limited2.26%
  • Bharat Forge Limited2.14%

Sector Overlap Breakdown

Banks
17.0% (5)
IT - Software
5.4% (3)
Petroleum Products
3.2% (1)
Retailing
3.0% (3)
Non - Ferrous Metals
2.1% (1)
Telecom - Services
2.0% (1)
Personal Products
2.0% (1)
Automobiles
1.8% (1)
Construction
1.7% (1)
Finance
1.7% (3)
Pharmaceuticals & Biotechnology
1.5% (2)
Insurance
1.0% (1)
Transport Infrastructure
0.9% (1)
Industrial Products
0.8% (1)
Auto Components
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Fertilizers & Agrochemicals
0.6% (1)
Consumer Durables
0.5% (1)

More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX

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