ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN
ABSL vs ABSL· Portfolio Overlap Analysis
45.1%High Overlap
27 common stocksRank #15943 / 20,000
Investor takeaway: At 45.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in ADITYA BIRLA SUN LIFE RETIREME | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 6.37% | 6.37% |
HDFC Bank Limited Banks | 6.93% | 4.88% | 4.88% |
Infosys Limited IT - Software | 4.47% | 3.69% | 3.69% |
Reliance Industries Limited Petroleum Products | 4.02% | 3.19% | 3.19% |
State Bank of India Banks | 4.47% | 3.00% | 3.00% |
Axis Bank Limited Banks | 4.74% | 2.41% | 2.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 2.52% | 2.32% |
Larsen & Toubro Limited Construction | 2.72% | 2.24% | 2.24% |
Hindalco Industries Limited Non - Ferrous Metals | 2.08% | 2.01% | 2.01% |
NTPC Limited Power | 1.46% | 1.70% | 1.46% |
Avenue Supermarts Limited Retailing | 1.60% | 1.34% | 1.34% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 3.13% | 1.25% |
Fortis Healthcare Limited Healthcare Services | 3.13% | 1.23% | 1.23% |
Max Financial Services Limited Insurance | 1.16% | 1.42% | 1.16% |
Titan Company Limited Consumer Durables | 1.38% | 1.09% | 1.09% |
Eternal Limited Retailing | 2.17% | 1.07% | 1.07% |
Bajaj Finance Limited Finance | 1.73% | 0.94% | 0.94% |
Dixon Technologies (India) Limited Consumer Durables | 0.87% | 1.03% | 0.87% |
Godrej Consumer Products Limited Personal Products | 2.04% | 0.69% | 0.69% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.57% | 0.66% | 0.66% |
MEESHO LTD Retailing | 0.97% | 0.63% | 0.63% |
SBFC Finance Ltd Finance | 0.62% | 1.02% | 0.62% |
Vinati Organics Limited Chemicals & Petrochemicals | 0.77% | 0.59% | 0.59% |
SAI Life Sciences Ltd Pharmaceuticals & Biotechnology | 0.47% | 1.30% | 0.47% |
Whirlpool of India Limited Consumer Durables | 0.46% | 0.64% | 0.46% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 0.26% | 0.26% |
Medi Assist Healthcare Services Ltd Insurance | 0.90% | 0.16% | 0.16% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Bharti Airtel Limited3.38%
- Mahindra & Mahindra Limited2.72%
Unique to ADITYA BIRLA SUN LIFE RETIREME
- Kotak Mahindra Bank Limited2.21%
Sector Overlap Breakdown
Banks16.7% (4)
IT - Software3.7% (1)
Petroleum Products3.2% (1)
Retailing3.0% (3)
Pharmaceuticals & Biotechnology2.8% (2)
Consumer Durables2.4% (3)
Construction2.2% (1)
Non - Ferrous Metals2.0% (1)
Finance1.8% (3)
Power1.5% (1)
Insurance1.3% (2)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Personal Products0.7% (1)
Transport Infrastructure0.7% (1)
Chemicals & Petrochemicals0.6% (1)
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More comparisons for ADITYA BIRLA SUN LIFE RETIREME
- vs ADITYA BIRLA SUN LIFE LARGE CA45.5% · 26 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H42.5% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.