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Aditya Birla Sun Life Arbitrage Fund vs Axis Arbitrage Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
48.82%
meaningful overlap
What this means
A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 137 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Arbitrage Fund | Axis Arbitrage Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 4.69% | 4.41% | 4.41% |
| ICICI Bank Limited | Banks | 3.56% | 3.19% | 3.19% |
| Reliance Industries Limited | Petroleum Products | 3.21% | 2.91% | 2.91% |
| Bharti Airtel Limited | Telecom - Services | 2.21% | 2.54% | 2.21% |
| Kotak Mahindra Bank Limited | Banks | 1.46% | 2.45% | 1.46% |
| State Bank of India | Banks | 1.43% | 1.55% | 1.43% |
| Eternal Limited | Retailing | 1.12% | 1.38% | 1.12% |
| Vodafone Idea Limited | Telecom - Services | 2.40% | 1.03% | 1.03% |
| Titan Company Limited | Consumer Durables | 0.98% | 1.19% | 0.98% |
| ITC Limited | Diversified FMCG | 0.96% | 1.53% | 0.96% |
| Grasim Industries Limited | Cement & Cement Products | 0.94% | 1.14% | 0.94% |
| JSW Steel Limited | Ferrous Metals | 0.94% | 1.09% | 0.94% |
| Jio Financial Services Limited | Finance | 0.93% | 1.22% | 0.93% |
| Steel Authority of India Limited | Ferrous Metals | 1.17% | 0.89% | 0.89% |
| Larsen & Toubro Limited | Construction | 0.82% | 0.89% | 0.82% |
| Bharat Electronics Limited | Aerospace & Defense | 0.80% | 1.56% | 0.80% |
| Axis Bank Limited | Banks | 2.22% | 0.79% | 0.79% |
| Mahindra & Mahindra Limited | Automobiles | 0.78% | 1.06% | 0.78% |
| NMDC Limited | Minerals & Mining | 0.78% | 0.89% | 0.78% |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.75% | 1.30% | 0.75% |
| Maruti Suzuki India Limited | Automobiles | 1.41% | 0.68% | 0.68% |
| Bajaj Finance Limited | Finance | 0.63% | 0.78% | 0.63% |
| Tata Steel Limited | Ferrous Metals | 0.62% | 1.14% | 0.62% |
| UltraTech Cement Limited | Cement & Cement Products | 0.60% | 1.21% | 0.60% |
| Small Industries Development Bank of India (04/02/2027) # | CRISIL-A1+ | 0.54% | 1.22% | 0.54% |
Full head-to-head comparison Aditya Birla Sun Life Arbitrage Fund: full analysis Axis Arbitrage Fund: full analysis
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