ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ADITYA BIRLA SUN LIFE FOCUSED FUND
ABSL vs ABSL· Portfolio Overlap Analysis
44.4%High Overlap
19 common stocksRank #17049 / 20,000
Investor takeaway: At 44.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (19)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 6.03% | 6.03% |
Axis Bank Limited Banks | 3.84% | 4.11% | 3.84% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.78% | 3.78% |
Infosys Limited IT - Software | 3.75% | 5.54% | 3.75% |
HDFC Bank Limited Banks | 5.05% | 3.64% | 3.64% |
State Bank of India Banks | 3.47% | 4.29% | 3.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.50% | 2.35% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 3.43% | 2.34% |
Shriram Finance Ltd Finance | 2.22% | 3.97% | 2.22% |
Bajaj Finance Limited Finance | 2.47% | 2.17% | 2.17% |
AU Small Finance Bank Limited Banks | 2.10% | 2.77% | 2.10% |
Eternal Limited Retailing | 1.87% | 2.89% | 1.87% |
Voltas Limited Consumer Durables | 1.32% | 2.73% | 1.32% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 1.20% | 1.20% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 2.85% | 1.18% |
SBI Life Insurance Company Limited Insurance | 1.03% | 3.66% | 1.03% |
Coforge Limited IT - Software | 0.90% | 2.89% | 0.90% |
Tech Mahindra Limited IT - Software | 0.82% | 3.34% | 0.82% |
Whirlpool of India Limited Consumer Durables | 0.37% | 1.36% | 0.37% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Kotak Mahindra Bank Limited3.85%
- TVS Motor Company Limited2.94%
Unique to ADITYA BIRLA SUN LIFE FOCUSED
- Reliance Industries Limited6.10%
- Larsen & Toubro Limited4.66%
Sector Overlap Breakdown
Banks19.1% (5)
IT - Software5.5% (3)
Finance4.4% (2)
Telecom - Services3.8% (1)
Automobiles2.4% (1)
Non - Ferrous Metals2.3% (1)
Retailing1.9% (1)
Consumer Durables1.7% (2)
Agricultural Food & other Products1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Insurance1.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
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More comparisons for ADITYA BIRLA SUN LIFE FOCUSED
- vs ADITYA BIRLA SUN LIFE LARGE CA54.2% · 22 stocks
- vs HDFC NIFTY 50 ETF53.7% · 22 stocks
- vs HDFC Nifty 50 Index53.7% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF53.7% · 22 stocks
- vs Mirae Asset Nifty 50 ETF53.7% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.