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Aditya Birla Sun Life Balanced Advantage Fund vs Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

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

Portfolio overlap
26.86%
fairly distinct portfolios
What this means

Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 31 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Balanced Advantage FundBajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthOverlap
ICICI Bank LimitedBanks4.33%5.71%4.33%
HDFC Bank LimitedBanks3.12%7.62%3.12%
Reliance Industries LimitedPetroleum Products2.33%4.35%2.33%
State Bank of IndiaBanks2.15%2.50%2.15%
Axis Bank LimitedBanks1.94%2.78%1.94%
Bharti Airtel LimitedTelecom - Services1.34%5.00%1.34%
The Federal Bank LimitedBanks1.36%1.31%1.31%
Samvardhana Motherson International LimitedAuto Components1.16%1.24%1.16%
Larsen & Toubro LimitedConstruction1.05%2.38%1.05%
United Spirits LimitedBeverages0.96%1.09%0.96%
HCL Technologies LimitedIT - Software0.92%0.88%0.88%
Asian Paints LimitedConsumer Durables0.77%0.86%0.77%
Shriram Finance LtdFinance0.71%2.14%0.71%
Eternal LimitedRetailing0.68%1.66%0.68%
Bajaj Finance LimitedFinance0.65%2.83%0.65%
Adani Power LimitedPower0.83%0.63%0.63%
UltraTech Cement LimitedCement & Cement Products0.62%2.54%0.62%
Infosys LimitedIT - Software1.55%0.49%0.49%
ITC LimitedDiversified FMCG0.29%1.30%0.29%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.28%1.76%0.28%
Kotak Mahindra Bank LimitedBanks2.73%0.25%0.25%
Mahindra & Mahindra LimitedAutomobiles0.95%0.25%0.25%
NTPC LimitedPower0.23%1.38%0.23%
SBI Life Insurance Company LimitedInsurance0.94%0.21%0.21%
TATA MOTORS PASSENGER VEHICLAutomobiles0.08%1.07%0.08%
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