ADITYA BIRLA SUN LIFE FOCUSED FUND vs Mahindra Manulife Focused Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
53.2%High Overlap
16 common stocksRank #7607 / 20,000
Investor takeaway: At 53.2% 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 (16)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Wt% in Mahindra Manulife Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.03% | 8.56% | 6.03% |
Reliance Industries Limited Petroleum Products | 6.10% | 5.58% | 5.58% |
Larsen & Toubro Limited Construction | 4.66% | 5.09% | 4.66% |
Infosys Limited IT - Software | 5.54% | 4.38% | 4.38% |
State Bank of India Banks | 4.29% | 5.10% | 4.29% |
HDFC Bank Limited Banks | 3.64% | 4.92% | 3.64% |
NTPC Limited Power | 3.45% | 3.47% | 3.45% |
Bajaj Auto Limited Automobiles | 3.18% | 3.43% | 3.18% |
Tech Mahindra Limited IT - Software | 3.34% | 3.06% | 3.06% |
Axis Bank Limited Banks | 4.11% | 2.97% | 2.97% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.85% | 2.43% | 2.43% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 3.27% | 2.38% | 2.38% |
Bajaj Finance Limited Finance | 2.17% | 3.00% | 2.17% |
Biocon Limited Pharmaceuticals & Biotechnology | 1.79% | 2.52% | 1.79% |
Mahindra & Mahindra Limited Automobiles | 2.50% | 1.69% | 1.69% |
Trent Limited Retailing | 2.38% | 1.50% | 1.50% |
Unique to ADITYA BIRLA SUN LIFE FOCUSED
- Shriram Finance Ltd3.97%
- Bharti Airtel Limited3.78%
- SBI Life Insurance Company Limited3.66%
Unique to Mahindra Manulife Focused
- Indus Towers Limited4.07%
- Grasim Industries Limited3.82%
Sector Overlap Breakdown
Banks16.9% (4)
IT - Software7.4% (2)
Petroleum Products5.6% (1)
Automobiles4.9% (2)
Construction4.7% (1)
Pharmaceuticals & Biotechnology4.2% (2)
Power3.5% (1)
Transport Infrastructure2.4% (1)
Finance2.2% (1)
Retailing1.5% (1)
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More comparisons for Mahindra Manulife Focused
- vs HDFC BSE SENSEX ETF53.8% · 16 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.