ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs CANARA ROBECO FLEXICAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
49.2%High Overlap
31 common stocksRank #10961 / 20,000
Investor takeaway: At 49.2% 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 (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 6.59% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 7.60% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 3.85% | 3.85% |
Bharti Airtel Limited Telecom - Services | 2.99% | 3.31% | 2.99% |
State Bank of India Banks | 2.82% | 3.50% | 2.82% |
Infosys Limited IT - Software | 2.81% | 2.93% | 2.81% |
Larsen & Toubro Limited Construction | 2.41% | 3.35% | 2.41% |
Axis Bank Limited Banks | 2.79% | 2.29% | 2.29% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 2.67% | 2.23% |
Bajaj Finance Limited Finance | 1.88% | 2.57% | 1.88% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.60% | 1.60% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.67% | 1.22% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.21% | 1.21% |
Eternal Limited Retailing | 1.12% | 1.87% | 1.12% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.02% | 1.52% | 1.02% |
Titan Company Limited Consumer Durables | 1.01% | 1.48% | 1.01% |
ITC Limited Diversified FMCG | 0.93% | 0.98% | 0.93% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 1.16% | 0.90% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.35% | 0.82% |
Tech Mahindra Limited IT - Software | 0.81% | 1.21% | 0.81% |
Minda Industries Ltd Auto Components | 0.78% | 1.46% | 0.78% |
NTPC Limited Power | 0.78% | 1.40% | 0.78% |
Godrej Consumer Products Limited Personal Products | 1.05% | 0.76% | 0.76% |
Max Financial Services Limited Insurance | 0.65% | 0.94% | 0.65% |
JK Cement Limited Cement & Cement Products | 0.57% | 1.23% | 0.57% |
Coforge Limited IT - Software | 0.77% | 0.43% | 0.43% |
Trent Limited Retailing | 0.33% | 0.90% | 0.33% |
Kotak Mahindra Bank Limited Banks | 1.84% | 0.31% | 0.31% |
HCL Technologies Limited IT - Software | 0.29% | 0.21% | 0.21% |
Persistent Systems Limited IT - Software | 0.63% | 0.16% | 0.16% |
Hindalco Industries Limited Non - Ferrous Metals | 1.30% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
All top holdings are shared with the other fund.
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.7% (5)
IT - Software4.4% (5)
Petroleum Products3.9% (1)
Automobiles3.0% (2)
Telecom - Services3.0% (1)
Finance2.8% (2)
Construction2.4% (1)
Cement & Cement Products1.8% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Retailing1.4% (2)
Aerospace & Defense1.2% (1)
Agricultural Food & other Products1.0% (1)
Consumer Durables1.0% (1)
Diversified FMCG0.9% (1)
Auto Components0.8% (1)
Power0.8% (1)
Personal Products0.8% (1)
Insurance0.7% (1)
Non - Ferrous Metals0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
- vs ADITYA BIRLA SUN LIFE LARGE CA56.8% · 43 stocks
- vs SBI BSE 100 ETF53.4% · 43 stocks
- vs HDFC NIFTY 100 ETF52.8% · 40 stocks
- vs Axis Nifty 100 Index52.8% · 40 stocks
- vs ICICI Prudential Nifty 100 ETF52.8% · 40 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.