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Aditya Birla Sun Life Banking and Financial Services Fund vs Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
10.95%
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 — 7 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Banking and Financial Services Fund | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 13.61% | 4.16% | 4.16% |
| Bank of Maharashtra | Banks | 3.12% | 1.88% | 1.88% |
| Shriram Finance Ltd | Finance | 5.35% | 1.64% | 1.64% |
| HDFC Bank Limited | Banks | 10.98% | 1.52% | 1.52% |
| Muthoot Finance Limited | Finance | 0.73% | 2.46% | 0.73% |
| Karur Vysya Bank Ltd/The | Banks | 0.60% | 2.25% | 0.60% |
| Mas Financial Services Limited | Finance | 0.42% | 0.88% | 0.42% |
Full head-to-head comparison Aditya Birla Sun Life Banking and Financial Services Fund: full analysis Aditya Birla Sun Life Business Cycle Fund-Direct Growth: full analysis
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