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

Aditya Birla Sun Life Business Cycle Fund-Direct Growth vs Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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

Portfolio overlap
11.30%
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 — 10 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Business Cycle Fund-Direct GrowthAditya Birla Sun Life Conglomerate Fund-Direct GrowthOverlap
JSW Steel LimitedFerrous Metals1.83%1.98%1.83%
Bharat Forge LimitedAuto Components2.15%1.45%1.45%
Jindal Steel & Power LimitedFerrous Metals1.93%1.45%1.45%
Larsen & Toubro LimitedConstruction1.41%5.35%1.41%
GMR Airport LtdTransport Infrastructure1.28%2.07%1.28%
CG Power and Industrial Solutions LimitedElectrical Equipment1.99%1.18%1.18%
Ambuja Cements LimitedCement & Cement Products0.94%2.16%0.94%
Vedanta Aluminium Metal LtdNon - Ferrous Metals1.88%0.93%0.93%
Vedanta LimitedDiversified Metals0.75%0.48%0.48%
Hindalco Industries LimitedNon - Ferrous Metals1.74%0.35%0.35%
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