ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs Nippon India Flexi Cap Fund
ABSL vs Nippon· Portfolio Overlap Analysis
45.3%High Overlap
23 common stocksRank #15619 / 20,000
Investor takeaway: At 45.3% 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 Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.93% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 7.22% | 5.29% | 5.29% |
Axis Bank Limited Banks | 4.74% | 4.37% | 4.37% |
Reliance Industries Limited Petroleum Products | 4.02% | 3.68% | 3.68% |
Infosys Limited IT - Software | 4.47% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 2.72% | 2.97% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 2.56% | 2.56% |
State Bank of India Banks | 4.47% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 3.38% | 2.02% | 2.02% |
Bajaj Finance Limited Finance | 1.73% | 2.75% | 1.73% |
Varun Beverages Limited Beverages | 1.47% | 1.48% | 1.47% |
NTPC Limited Power | 1.46% | 1.87% | 1.46% |
Eternal Limited Retailing | 2.17% | 1.21% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.16% | 1.16% |
Avenue Supermarts Limited Retailing | 1.60% | 1.15% | 1.15% |
Godrej Consumer Products Limited Personal Products | 2.04% | 1.06% | 1.06% |
Tech Mahindra Limited IT - Software | 2.11% | 1.00% | 1.00% |
SBI Cards & Payment Services Limited Finance | 0.77% | 0.67% | 0.67% |
Dixon Technologies (India) Limited Consumer Durables | 0.87% | 0.56% | 0.56% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 0.55% | 0.55% |
The Federal Bank Limited Banks | 2.49% | 0.47% | 0.47% |
Whirlpool of India Limited Consumer Durables | 0.46% | 0.66% | 0.46% |
L G Electronics India Ltd Consumer Durables | 0.37% | 0.21% | 0.21% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to Nippon India Flexi Cap
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks18.6% (5)
IT - Software4.1% (2)
Petroleum Products3.7% (1)
Finance3.0% (3)
Construction2.7% (1)
Automobiles2.6% (1)
Retailing2.4% (2)
Telecom - Services2.0% (1)
Beverages1.5% (1)
Power1.5% (1)
Consumer Durables1.2% (3)
Cement & Cement Products1.2% (1)
Personal Products1.1% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.