ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs ET
ABSL vs Canara Robeco· Portfolio Overlap Analysis
47.4%High Overlap
28 common stocksRank #12811 / 20,000
Investor takeaway: At 47.4% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in ET | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 6.76% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 7.19% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 3.98% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 3.12% | 2.99% |
State Bank of India Banks | 2.82% | 3.78% | 2.82% |
Infosys Limited IT - Software | 2.81% | 3.22% | 2.81% |
Axis Bank Limited Banks | 2.79% | 2.76% | 2.76% |
Larsen & Toubro Limited Construction | 2.41% | 3.42% | 2.41% |
Bajaj Finance Limited Finance | 1.88% | 2.64% | 1.88% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 1.24% | 1.24% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.76% | 1.24% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.18% | 1.18% |
Eternal Limited Retailing | 1.12% | 1.63% | 1.12% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.02% | 1.02% |
Titan Company Limited Consumer Durables | 1.01% | 1.14% | 1.01% |
Godrej Consumer Products Limited Personal Products | 1.05% | 0.94% | 0.94% |
ITC Limited Diversified FMCG | 0.93% | 1.11% | 0.93% |
United Spirits Limited Beverages | 1.06% | 0.89% | 0.89% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.10% | 0.82% |
Minda Industries Ltd Auto Components | 0.78% | 0.97% | 0.78% |
NTPC Limited Power | 0.78% | 1.38% | 0.78% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 0.81% | 0.70% | 0.70% |
Max Financial Services Limited Insurance | 0.65% | 1.36% | 0.65% |
JK Cement Limited Cement & Cement Products | 0.57% | 0.98% | 0.57% |
Trent Limited Retailing | 0.33% | 0.48% | 0.33% |
HCL Technologies Limited IT - Software | 0.29% | 0.84% | 0.29% |
Jubilant Foodworks Limited Leisure Services | 0.20% | 0.50% | 0.20% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
All top holdings are shared with the other fund.
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks17.9% (4)
Petroleum Products4.0% (1)
IT - Software3.8% (3)
Telecom - Services3.0% (1)
Finance2.6% (2)
Construction2.4% (1)
Automobiles2.1% (2)
Cement & Cement Products1.8% (2)
Retailing1.4% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Aerospace & Defense1.0% (1)
Consumer Durables1.0% (1)
Personal Products0.9% (1)
Diversified FMCG0.9% (1)
Beverages0.9% (1)
Auto Components0.8% (1)
Power0.8% (1)
Insurance0.7% (1)
Leisure Services0.2% (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 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.