ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN

ABSL vs ABSL· Portfolio Overlap Analysis

42.5%High Overlap
30 common stocksRank #19619 / 20,000

Investor takeaway: At 42.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (30)

StockWt% in ADITYA BIRLA SUN LIFE EQUITY HWt% in ADITYA BIRLA SUN LIFE RETIREMEOverlap
ICICI Bank Limited
Banks
6.55%6.37%6.37%
HDFC Bank Limited
Banks
5.73%4.88%4.88%
Reliance Industries Limited
Petroleum Products
3.98%3.19%3.19%
State Bank of India
Banks
2.82%3.00%2.82%
Infosys Limited
IT - Software
2.81%3.69%2.81%
Axis Bank Limited
Banks
2.79%2.41%2.41%
Larsen & Toubro Limited
Construction
2.41%2.24%2.24%
Kotak Mahindra Bank Limited
Banks
1.84%2.21%1.84%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.80%2.52%1.80%
Hindalco Industries Limited
Non - Ferrous Metals
1.30%2.01%1.30%
UltraTech Cement Limited
Cement & Cement Products
1.24%3.13%1.24%
Eternal Limited
Retailing
1.12%1.07%1.07%
Titan Company Limited
Consumer Durables
1.01%1.09%1.01%
Bajaj Finance Limited
Finance
1.88%0.94%0.94%
ICICI Lombard General Insurance Company Limited
Insurance
0.82%1.82%0.82%
Avenue Supermarts Limited
Retailing
0.79%1.34%0.79%
NTPC Limited
Power
0.78%1.70%0.78%
Coforge Limited
IT - Software
0.77%1.28%0.77%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.70%1.50%0.70%
Godrej Consumer Products Limited
Personal Products
1.05%0.69%0.69%
Max Financial Services Limited
Insurance
0.65%1.42%0.65%
MEESHO LTD
Retailing
0.64%0.63%0.63%
Sona BLW Precision Forgings Limited
Auto Components
0.60%0.65%0.60%
Voltas Limited
Consumer Durables
0.43%0.95%0.43%
TIMKEN INDIA LTD
Industrial Products
0.37%0.66%0.37%
Vedanta Limited
Diversified Metals
0.33%1.88%0.33%
Cholamandalam Investment and Finance Company Limited
Finance
0.90%0.26%0.26%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.26%0.66%0.26%
Whirlpool of India Limited
Consumer Durables
0.24%0.64%0.24%
Devyani International Limited
Leisure Services
0.23%0.69%0.23%

Unique to ADITYA BIRLA SUN LIFE EQUITY H

  • Bharti Airtel Limited2.99%
  • Mahindra & Mahindra Limited2.23%

Unique to ADITYA BIRLA SUN LIFE RETIREME

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.3% (5)
IT - Software
3.6% (2)
Petroleum Products
3.2% (1)
Retailing
2.5% (3)
Construction
2.2% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Consumer Durables
1.7% (3)
Insurance
1.5% (2)
Non - Ferrous Metals
1.3% (1)
Cement & Cement Products
1.2% (1)
Finance
1.2% (2)
Power
0.8% (1)
Healthcare Services
0.7% (1)
Personal Products
0.7% (1)
Auto Components
0.6% (1)
Industrial Products
0.4% (1)
Diversified Metals
0.3% (1)
Transport Infrastructure
0.3% (1)
Leisure Services
0.2% (1)

More comparisons for ADITYA BIRLA SUN LIFE EQUITY H

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