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

Aditya Birla Sun Life Flexi Cap Fund vs Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

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

Portfolio overlap
30.38%
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 — 19 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Flexi Cap FundBajaj Finserv Flexi Cap Fund-Direct Plan-GrowthOverlap
ICICI Bank LimitedBanks6.10%5.49%5.49%
HDFC Bank LimitedBanks3.58%4.87%3.58%
Reliance Industries LimitedPetroleum Products2.76%3.71%2.76%
State Bank of IndiaBanks2.35%2.64%2.35%
Axis Bank LimitedBanks1.76%2.75%1.76%
The Federal Bank LimitedBanks1.73%2.85%1.73%
Sona BLW Precision Forgings LimitedAuto Components1.62%2.70%1.62%
Godrej Consumer Products LimitedPersonal Products1.65%1.60%1.60%
Ather Energy LtdAutomobiles1.59%2.15%1.59%
Apollo Hospitals Enterprise LimitedHealthcare Services1.37%2.10%1.37%
ANGEL ONE LIMITEDCapital Markets1.11%1.54%1.11%
Eternal LimitedRetailing1.10%1.14%1.10%
Infosys LimitedIT - Software2.31%0.95%0.95%
Max Financial Services LimitedInsurance0.85%1.43%0.85%
Cummins India LimitedIndustrial Products0.85%1.20%0.85%
Asian Paints LimitedConsumer Durables0.70%1.21%0.70%
Tech Mahindra LimitedIT - Software1.48%0.44%0.44%
Go Digit General Insurance LtdInsurance0.29%0.97%0.29%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.16%0.24%0.24%
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