ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs CANARA ROBECO FLEXICAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
46.3%High Overlap
28 common stocksRank #14223 / 20,000
Investor takeaway: At 46.3% 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 ESG INTE | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 6.59% | 6.59% |
HDFC Bank Limited Banks | 5.05% | 7.60% | 5.05% |
State Bank of India Banks | 3.47% | 3.50% | 3.47% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.31% | 3.31% |
Infosys Limited IT - Software | 3.75% | 2.93% | 2.93% |
Bajaj Finance Limited Finance | 2.47% | 2.57% | 2.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.67% | 2.35% |
Axis Bank Limited Banks | 3.84% | 2.29% | 2.29% |
TVS Motor Company Limited Automobiles | 2.94% | 1.92% | 1.92% |
Eternal Limited Retailing | 1.87% | 1.87% | 1.87% |
Titan Company Limited Consumer Durables | 1.46% | 1.48% | 1.46% |
Varun Beverages Limited Beverages | 1.52% | 1.45% | 1.45% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 1.52% | 1.39% |
JK Cement Limited Cement & Cement Products | 1.82% | 1.23% | 1.23% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.60% | 1.18% |
SBI Life Insurance Company Limited Insurance | 1.03% | 1.30% | 1.03% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 1.14% | 0.95% | 0.95% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 0.93% | 0.93% |
Tata Consultancy Services Limited IT - Software | 2.23% | 0.85% | 0.85% |
Tech Mahindra Limited IT - Software | 0.82% | 1.21% | 0.82% |
Godrej Consumer Products Limited Personal Products | 1.03% | 0.76% | 0.76% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.59% | 0.59% |
Coforge Limited IT - Software | 0.90% | 0.43% | 0.43% |
InterGlobe Aviation Limited Transport Services | 0.39% | 1.24% | 0.39% |
Kotak Mahindra Bank Limited Banks | 3.85% | 0.31% | 0.31% |
HCL Technologies Limited IT - Software | 1.31% | 0.21% | 0.21% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 0.01% | 0.01% |
Kwality Wall's India Ltd Food Products | 0.02% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
All top holdings are shared with the other fund.
Unique to CANARA ROBECO FLEXICAP
- Reliance Industries Ltd3.85%
- Larsen & Toubro Ltd3.35%
Sector Overlap Breakdown
Banks17.7% (5)
IT - Software5.2% (5)
Automobiles4.3% (2)
Telecom - Services3.3% (1)
Finance2.5% (1)
Pharmaceuticals & Biotechnology2.1% (2)
Retailing1.9% (1)
Consumer Durables1.5% (1)
Beverages1.4% (1)
Agricultural Food & other Products1.4% (1)
Cement & Cement Products1.2% (1)
Insurance1.0% (1)
Auto Components0.9% (1)
Personal Products0.8% (1)
Diversified FMCG0.6% (1)
Transport Services0.4% (1)
Non - Ferrous Metals0.0% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
- vs ADITYA BIRLA SUN LIFE LARGE CA54.0% · 34 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 29 stocks
- vs HDFC NIFTY 50 ETF51.8% · 23 stocks
- vs HDFC Nifty 50 Index51.8% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF51.8% · 23 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.