ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs DSP Flexi Cap Fund
ABSL vs DSP· Portfolio Overlap Analysis
45.4%High Overlap
24 common stocksRank #15482 / 20,000
Investor takeaway: At 45.4% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in DSP Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 8.73% | 8.61% |
HDFC Bank Limited Banks | 5.05% | 5.25% | 5.05% |
Axis Bank Limited Banks | 3.84% | 5.33% | 3.84% |
State Bank of India Banks | 3.47% | 4.66% | 3.47% |
Bharti Airtel Limited Telecom - Services | 4.29% | 2.93% | 2.93% |
Bajaj Finance Limited Finance | 2.47% | 4.97% | 2.47% |
Infosys Limited IT - Software | 3.75% | 1.88% | 1.88% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 2.96% | 1.84% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 1.80% | 1.80% |
Indus Towers Limited Telecom - Services | 1.54% | 1.58% | 1.54% |
HCL Technologies Limited IT - Software | 1.31% | 1.97% | 1.31% |
Eternal Limited Retailing | 1.87% | 1.30% | 1.30% |
Avenue Supermarts Limited Retailing | 1.39% | 1.28% | 1.28% |
AU Small Finance Bank Limited Banks | 2.10% | 1.23% | 1.23% |
Tata Consultancy Services Limited IT - Software | 2.23% | 1.15% | 1.15% |
SBI Life Insurance Company Limited Insurance | 1.03% | 1.00% | 1.00% |
Coforge Limited IT - Software | 0.90% | 2.06% | 0.90% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 0.79% | 0.79% |
Schaeffler India Limited Auto Components | 1.07% | 0.61% | 0.61% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 1.57% | 0.61% |
JK Cement Limited Cement & Cement Products | 1.82% | 0.59% | 0.59% |
ICICI Prudential Mutual Fund Capital Markets | 1.94% | 0.43% | 0.43% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.39% | 0.39% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 0.34% | 0.34% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Kotak Mahindra Bank Limited3.85%
- TVS Motor Company Limited2.94%
Unique to DSP Flexi Cap
- Cholamandalam Investment and Finance Company Limited3.35%
- Max Financial Services Limited2.19%
- Bharat Petroleum Corporation Limited2.18%
Sector Overlap Breakdown
Banks22.2% (5)
IT - Software5.2% (4)
Telecom - Services4.5% (2)
Retailing2.6% (2)
Finance2.5% (1)
Auto Components2.5% (2)
Automobiles1.8% (1)
Insurance1.8% (2)
Pharmaceuticals & Biotechnology0.6% (1)
Cement & Cement Products0.6% (1)
Capital Markets0.4% (1)
Diversified FMCG0.4% (1)
Non - Ferrous Metals0.3% (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 DSP Flexi Cap
- vs DSP Focused58.8% · 25 stocks
- vs DSP ELSS Tax Saver57.6% · 34 stocks
- vs DSP Large & Mid Cap56.2% · 40 stocks
- vs DSP Large Cap42.8% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.