ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Mahindra Manulife Flexi Cap Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
46.5%High Overlap
23 common stocksRank #13891 / 20,000
Investor takeaway: At 46.5% 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 (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 7.99% | 7.99% |
HDFC Bank Limited Banks | 5.05% | 7.38% | 5.05% |
Infosys Limited IT - Software | 3.75% | 3.73% | 3.73% |
Axis Bank Limited Banks | 3.84% | 3.62% | 3.62% |
State Bank of India Banks | 3.47% | 3.01% | 3.01% |
Bajaj Finance Limited Finance | 2.47% | 3.55% | 2.47% |
Tata Consultancy Services Limited IT - Software | 2.23% | 2.87% | 2.23% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 2.59% | 2.11% |
Bharti Airtel Limited Telecom - Services | 4.29% | 1.73% | 1.73% |
Titan Company Limited Consumer Durables | 1.46% | 1.72% | 1.46% |
TVS Motor Company Limited Automobiles | 2.94% | 1.44% | 1.44% |
Avenue Supermarts Limited Retailing | 1.39% | 1.52% | 1.39% |
Indus Towers Limited Telecom - Services | 1.54% | 1.27% | 1.27% |
Britannia Industries Limited Food Products | 1.22% | 1.41% | 1.22% |
Voltas Limited Consumer Durables | 1.32% | 1.21% | 1.21% |
IndusInd Bank Limited Banks | 1.13% | 1.66% | 1.13% |
LTIMindtree Limited IT - Software | 1.73% | 1.04% | 1.04% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 1.14% | 0.96% | 0.96% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 0.83% | 0.83% |
Tech Mahindra Limited IT - Software | 0.82% | 1.30% | 0.82% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 0.78% | 0.78% |
RBL Bank Limited Banks | 1.22% | 0.68% | 0.68% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 0.36% | 0.36% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Kotak Mahindra Bank Limited3.85%
Unique to Mahindra Manulife Flexi Cap
- Reliance Industries Limited4.97%
- Larsen & Toubro Limited2.86%
Sector Overlap Breakdown
Banks21.5% (6)
IT - Software7.8% (4)
Telecom - Services3.0% (2)
Consumer Durables2.7% (2)
Finance2.5% (1)
Automobiles2.3% (2)
Diversified FMCG2.1% (1)
Retailing1.4% (1)
Food Products1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Insurance0.8% (1)
Non - Ferrous Metals0.4% (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 Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.