ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs BSLBBYW
ABSL vs ABSL· Portfolio Overlap Analysis
42.5%High Overlap
21 common stocksRank #19694 / 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 (21)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in BSLBBYW | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 6.20% | 6.20% |
HDFC Bank Limited Banks | 5.05% | 4.61% | 4.61% |
Axis Bank Limited Banks | 3.84% | 3.24% | 3.24% |
Infosys Limited IT - Software | 3.75% | 3.10% | 3.10% |
Bharti Airtel Limited Telecom - Services | 4.29% | 2.72% | 2.72% |
State Bank of India Banks | 3.47% | 2.41% | 2.41% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 2.32% | 2.32% |
Shriram Finance Ltd Finance | 2.22% | 2.24% | 2.22% |
AU Small Finance Bank Limited Banks | 2.10% | 2.14% | 2.10% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 1.89% | 1.89% |
Eternal Limited Retailing | 1.87% | 1.65% | 1.65% |
Varun Beverages Limited Beverages | 1.52% | 1.48% | 1.48% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 1.34% | 1.34% |
Bajaj Finance Limited Finance | 2.47% | 1.19% | 1.19% |
LTIMindtree Limited IT - Software | 1.73% | 1.16% | 1.16% |
IndusInd Bank Limited Banks | 1.13% | 1.21% | 1.13% |
Kotak Mahindra Bank Limited Banks | 3.85% | 1.08% | 1.08% |
Godrej Consumer Products Limited Personal Products | 1.03% | 1.32% | 1.03% |
Tech Mahindra Limited IT - Software | 0.82% | 1.64% | 0.82% |
Mas Financial Services Limited Finance | 0.75% | 1.14% | 0.75% |
MEESHO LTD Retailing | 0.01% | 2.09% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- TVS Motor Company Limited2.94%
Unique to BSLBBYW
- Reliance Industries Limited3.99%
- Larsen & Toubro Limited2.59%
Sector Overlap Breakdown
Banks20.8% (7)
IT - Software5.1% (3)
Finance4.2% (3)
Telecom - Services2.7% (1)
Non - Ferrous Metals2.3% (1)
Automobiles1.9% (1)
Retailing1.7% (2)
Beverages1.5% (1)
Auto Components1.3% (1)
Personal Products1.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.