ADITYA BIRLA SUN LIFE FOCUSED FUND vs CANARA ROBECO FOCUSED FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
47.3%High Overlap
14 common stocksRank #12943 / 20,000
Investor takeaway: At 47.3% 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 (14)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Wt% in CANARA ROBECO FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.03% | 8.68% | 6.03% |
Reliance Industries Limited Petroleum Products | 6.10% | 4.79% | 4.79% |
Larsen & Toubro Limited Construction | 4.66% | 4.43% | 4.43% |
Infosys Limited IT - Software | 5.54% | 4.04% | 4.04% |
Bharti Airtel Limited Telecom - Services | 3.78% | 3.69% | 3.69% |
HDFC Bank Limited Banks | 3.64% | 7.09% | 3.64% |
State Bank of India Banks | 4.29% | 3.58% | 3.58% |
Axis Bank Limited Banks | 4.11% | 3.07% | 3.07% |
SBI Life Insurance Company Limited Insurance | 3.66% | 2.97% | 2.97% |
Eternal Limited Retailing | 2.89% | 3.16% | 2.89% |
Mahindra & Mahindra Limited Automobiles | 2.50% | 2.71% | 2.50% |
Bajaj Finance Limited Finance | 2.17% | 3.97% | 2.17% |
Trent Limited Retailing | 2.38% | 2.02% | 2.02% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 2.83% | 1.46% |
Unique to ADITYA BIRLA SUN LIFE FOCUSED
- Shriram Finance Ltd3.97%
Unique to CANARA ROBECO FOCUSED
- TVS Motor Co Ltd4.25%
- Divi's Laboratories Ltd3.69%
Sector Overlap Breakdown
Banks16.3% (4)
Retailing4.9% (2)
Petroleum Products4.8% (1)
Construction4.4% (1)
IT - Software4.0% (1)
Telecom - Services3.7% (1)
Insurance3.0% (1)
Automobiles2.5% (1)
Finance2.2% (1)
Cement & Cement Products1.5% (1)
More comparisons for ADITYA BIRLA SUN LIFE FOCUSED
- vs ADITYA BIRLA SUN LIFE LARGE CA54.2% · 22 stocks
- vs HDFC NIFTY 50 ETF53.7% · 22 stocks
- vs HDFC Nifty 50 Index53.7% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF53.7% · 22 stocks
- vs Mirae Asset Nifty 50 ETF53.7% · 22 stocks
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.