ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ADITYA BIRLA SUN LIFE FOCUSED FUND

ABSL vs ABSL· Portfolio Overlap Analysis

51.6%High Overlap
19 common stocksRank #8533 / 20,000

Investor takeaway: At 51.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (19)

StockWt% in ADITYA BIRLA SUN LIFE ELSS TAXWt% in ADITYA BIRLA SUN LIFE FOCUSEDOverlap
ICICI Bank Limited
Banks
7.22%6.03%6.03%
Infosys Limited
IT - Software
4.47%5.54%4.47%
State Bank of India
Banks
4.47%4.29%4.29%
Axis Bank Limited
Banks
4.74%4.11%4.11%
Reliance Industries Limited
Petroleum Products
4.02%6.10%4.02%
HDFC Bank Limited
Banks
6.93%3.64%3.64%
Bharti Airtel Limited
Telecom - Services
3.38%3.78%3.38%
Larsen & Toubro Limited
Construction
2.72%4.66%2.72%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.57%3.27%2.57%
Mahindra & Mahindra Limited
Automobiles
2.72%2.50%2.50%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.32%2.85%2.32%
Eternal Limited
Retailing
2.17%2.89%2.17%
Tech Mahindra Limited
IT - Software
2.11%3.34%2.11%
Hindalco Industries Limited
Non - Ferrous Metals
2.08%3.43%2.08%
Bajaj Finance Limited
Finance
1.73%2.17%1.73%
NTPC Limited
Power
1.46%3.45%1.46%
UltraTech Cement Limited
Cement & Cement Products
1.25%1.46%1.25%
Whirlpool of India Limited
Consumer Durables
0.46%1.36%0.46%
Biocon Limited
Pharmaceuticals & Biotechnology
0.33%1.79%0.33%

Unique to ADITYA BIRLA SUN LIFE ELSS TAX

  • Fortis Healthcare Limited3.13%

Unique to ADITYA BIRLA SUN LIFE FOCUSED

  • Shriram Finance Ltd3.97%
  • SBI Life Insurance Company Limited3.66%

Sector Overlap Breakdown

Banks
18.1% (4)
IT - Software
6.6% (2)
Petroleum Products
4.0% (1)
Telecom - Services
3.4% (1)
Construction
2.7% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Transport Infrastructure
2.6% (1)
Automobiles
2.5% (1)
Retailing
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Finance
1.7% (1)
Power
1.5% (1)
Cement & Cement Products
1.3% (1)
Consumer Durables
0.5% (1)

More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX

More comparisons for ADITYA BIRLA SUN LIFE FOCUSED

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