Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aditya Birla Sun Life Balanced Advantage Fund vs Axis Balanced Advantage Fund

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
32.37%
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 — 53 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Balanced Advantage FundAxis Balanced Advantage FundOverlap
ICICI Bank LimitedBanks4.33%5.25%4.33%
HDFC Bank LimitedBanks3.12%5.96%3.12%
Reliance Industries LimitedPetroleum Products2.33%5.16%2.33%
State Bank of IndiaBanks2.15%3.84%2.15%
Kotak Mahindra Bank LimitedBanks2.73%2.08%2.08%
Infosys LimitedIT - Software1.55%3.00%1.55%
Bharti Airtel LimitedTelecom - Services1.34%2.31%1.34%
Larsen & Toubro LimitedConstruction1.05%2.81%1.05%
Mahindra & Mahindra LimitedAutomobiles0.95%2.51%0.95%
SBI Life Insurance Company LimitedInsurance0.94%0.92%0.92%
Axis Bank LimitedBanks1.94%0.87%0.87%
8.52% Muthoot Finance Limited (07/04/2028) **CRISIL AA+0.79%1.12%0.79%
Samvardhana Motherson International LimitedAuto Components1.16%0.78%0.78%
Tech Mahindra LimitedIT - Software1.54%0.77%0.77%
Apollo Hospitals Enterprise LimitedHealthcare Services0.71%1.49%0.71%
Shriram Finance LtdFinance0.71%0.81%0.71%
Eternal LimitedRetailing0.68%0.95%0.68%
Sona BLW Precision Forgings LimitedAuto Components1.33%0.62%0.62%
Bajaj Finance LimitedFinance0.65%0.61%0.61%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **Finance1.59%0.56%0.56%
United Spirits LimitedBeverages0.96%0.46%0.46%
CG Power and Industrial Solutions LimitedElectrical Equipment0.40%0.62%0.40%
Hindalco Industries LimitedNon - Ferrous Metals1.22%0.39%0.39%
Asian Paints LimitedConsumer Durables0.77%0.38%0.38%
Vijaya Diagnostic Centre LimitedHealthcare Services0.36%0.61%0.36%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray

More comparisons with these funds