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

Aditya Birla Sun Life Flexi Cap Fund vs Axis Flexi Cap Fund

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

Portfolio overlap
30.63%
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 — 22 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Flexi Cap FundAxis Flexi Cap FundOverlap
ICICI Bank LimitedBanks6.10%7.58%6.10%
HDFC Bank LimitedBanks3.58%2.56%2.56%
State Bank of IndiaBanks2.35%3.58%2.35%
Infosys LimitedIT - Software2.31%2.84%2.31%
Bharti Airtel LimitedTelecom - Services2.15%4.46%2.15%
Axis Bank LimitedBanks1.76%3.35%1.76%
The Federal Bank LimitedBanks1.73%1.60%1.60%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.59%1.93%1.59%
Mahindra & Mahindra LimitedAutomobiles1.53%2.69%1.53%
CG Power and Industrial Solutions LimitedElectrical Equipment1.43%2.19%1.43%
Eternal LimitedRetailing1.10%3.68%1.10%
Trent LimitedRetailing1.07%1.55%1.07%
Larsen & Toubro LimitedConstruction1.58%0.97%0.97%
Cummins India LimitedIndustrial Products0.85%1.46%0.85%
Cholamandalam Investment and Finance Company LimitedFinance0.74%2.02%0.74%
L&T Finance LimitedFinance0.63%1.40%0.63%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology0.71%0.50%0.50%
Bharat Forge LimitedAuto Components2.31%0.49%0.49%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.42%0.96%0.42%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology0.30%0.90%0.30%
Sobha LimitedRealty0.50%0.16%0.16%
MEESHO LTDRetailing1.29%0.02%0.02%
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