ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ET
ABSL vs Canara Robeco· Portfolio Overlap Analysis
50.1%High Overlap
23 common stocksRank #10166 / 20,000
Investor takeaway: At 50.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.93% | 7.19% | 6.93% |
ICICI Bank Limited Banks | 7.22% | 6.76% | 6.76% |
Reliance Industries Limited Petroleum Products | 4.02% | 3.98% | 3.98% |
State Bank of India Banks | 4.47% | 3.78% | 3.78% |
Infosys Limited IT - Software | 4.47% | 3.22% | 3.22% |
Bharti Airtel Limited Telecom - Services | 3.38% | 3.12% | 3.12% |
Axis Bank Limited Banks | 4.74% | 2.76% | 2.76% |
Larsen & Toubro Limited Construction | 2.72% | 3.42% | 2.72% |
Bajaj Finance Limited Finance | 1.73% | 2.64% | 1.73% |
Eternal Limited Retailing | 2.17% | 1.63% | 1.63% |
NTPC Limited Power | 1.46% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.76% | 1.25% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 1.24% | 1.24% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.18% | 1.18% |
Max Financial Services Limited Insurance | 1.16% | 1.36% | 1.16% |
Titan Company Limited Consumer Durables | 1.38% | 1.14% | 1.14% |
Cummins India Limited Industrial Products | 2.36% | 1.09% | 1.09% |
Varun Beverages Limited Beverages | 1.47% | 1.09% | 1.09% |
Godrej Consumer Products Limited Personal Products | 2.04% | 0.94% | 0.94% |
Vinati Organics Limited Chemicals & Petrochemicals | 0.77% | 0.82% | 0.77% |
Medi Assist Healthcare Services Ltd Insurance | 0.90% | 0.76% | 0.76% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 2.11% | 0.70% | 0.70% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks20.2% (4)
Petroleum Products4.0% (1)
IT - Software3.9% (2)
Telecom - Services3.1% (1)
Construction2.7% (1)
Finance2.5% (2)
Insurance1.9% (2)
Retailing1.6% (1)
Power1.4% (1)
Cement & Cement Products1.3% (1)
Automobiles1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Consumer Durables1.1% (1)
Industrial Products1.1% (1)
Beverages1.1% (1)
Personal Products0.9% (1)
Chemicals & Petrochemicals0.8% (1)
More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
- vs ADITYA BIRLA SUN LIFE LARGE CA59.3% · 30 stocks
- vs CANARA ROBECO FLEXICAP53.1% · 28 stocks
- vs HDFC BSE Sensex Index52.6% · 18 stocks
- vs LIC MF BSE SENSEX ETF52.6% · 18 stocks
- vs ADITYA BIRLA SUN LIFE BSE SENS52.6% · 18 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.