ADITYA BIRLA SUN LIFE FLEXI CAP FUND vs BSLBBYW
ABSL vs ABSL· Portfolio Overlap Analysis
43.1%High Overlap
25 common stocksRank #18646 / 20,000
Investor takeaway: At 43.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FLEXI CA | Wt% in BSLBBYW | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.48% | 6.20% | 6.20% |
HDFC Bank Limited Banks | 3.89% | 4.61% | 3.89% |
Reliance Industries Limited Petroleum Products | 3.16% | 3.99% | 3.16% |
Infosys Limited IT - Software | 3.18% | 3.10% | 3.10% |
State Bank of India Banks | 3.00% | 2.41% | 2.41% |
Hindalco Industries Limited Non - Ferrous Metals | 2.06% | 2.32% | 2.06% |
Bharti Airtel Limited Telecom - Services | 2.04% | 2.72% | 2.04% |
Axis Bank Limited Banks | 1.92% | 3.24% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 1.80% | 1.89% | 1.80% |
Larsen & Toubro Limited Construction | 1.73% | 2.59% | 1.73% |
Tech Mahindra Limited IT - Software | 1.52% | 1.64% | 1.52% |
Godrej Consumer Products Limited Personal Products | 2.05% | 1.32% | 1.32% |
Grasim Industries Limited Cement & Cement Products | 1.20% | 1.21% | 1.20% |
Kotak Mahindra Bank Limited Banks | 3.80% | 1.08% | 1.08% |
Jindal Steel & Power Limited Ferrous Metals | 1.71% | 1.08% | 1.08% |
AU Small Finance Bank Limited Banks | 1.05% | 2.14% | 1.05% |
Max Financial Services Limited Insurance | 1.04% | 1.33% | 1.04% |
Eternal Limited Retailing | 0.98% | 1.65% | 0.98% |
V-Guard Industries Limited Consumer Durables | 0.97% | 1.22% | 0.97% |
MEESHO LTD Retailing | 0.97% | 2.09% | 0.97% |
Shriram Finance Ltd Finance | 0.86% | 2.24% | 0.86% |
WELSPUN CORP LIMITED Industrial Products | 0.80% | 1.54% | 0.80% |
Persistent Systems Limited IT - Software | 1.27% | 0.71% | 0.71% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.93% | 0.66% | 0.66% |
Sumitomo Chemical India Limited Fertilizers & Agrochemicals | 0.55% | 1.15% | 0.55% |
Unique to ADITYA BIRLA SUN LIFE FLEXI CA
- HCL Technologies Limited2.26%
- Bharat Forge Limited2.14%
Unique to BSLBBYW
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.6% (6)
IT - Software5.3% (3)
Petroleum Products3.2% (1)
Non - Ferrous Metals2.1% (1)
Telecom - Services2.0% (1)
Retailing1.9% (2)
Automobiles1.8% (1)
Construction1.7% (1)
Personal Products1.3% (1)
Cement & Cement Products1.2% (1)
Ferrous Metals1.1% (1)
Insurance1.0% (1)
Consumer Durables1.0% (1)
Finance0.9% (1)
Industrial Products0.8% (1)
Transport Infrastructure0.7% (1)
Fertilizers & Agrochemicals0.6% (1)
More comparisons for ADITYA BIRLA SUN LIFE FLEXI CA
- vs ADITYA BIRLA SUN LIFE BUSINESS62.9% · 40 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA54.4% · 38 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H49.0% · 42 stocks
- vs ADITYA BIRLA SUN LIFE BALANCED47.1% · 43 stocks
- vs ADITYA BIRLA SUN LIFE ELSS TAX46.9% · 29 stocks
More comparisons for BSLBBYW
- vs ADITYA BIRLA SUN LIFE ELSS TAX48.0% · 24 stocks
- vs Nippon India Flexi Cap47.2% · 30 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H44.6% · 35 stocks
- vs Mirae Asset Large Cap44.2% · 25 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA43.5% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.