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Aditya Birla Sun Life Multi-Cap Fund-Direct Growth vs BAJAJ FINSERV MULTI CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
24.14%
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 — 24 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | BAJAJ FINSERV MULTI CAP FUND | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3.63% | 2.38% | 2.38% |
| Larsen & Toubro Limited | Construction | 2.54% | 2.34% | 2.34% |
| Axis Bank Limited | Banks | 1.87% | 2.50% | 1.87% |
| Eternal Limited | Retailing | 2.24% | 1.81% | 1.81% |
| Tata Steel Limited | Ferrous Metals | 1.58% | 1.94% | 1.58% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | 1.42% | 2.44% | 1.42% |
| Max Financial Services Limited | Insurance | 1.37% | 1.90% | 1.37% |
| The Federal Bank Limited | Banks | 1.29% | 3.29% | 1.29% |
| UltraTech Cement Limited | Cement & Cement Products | 1.15% | 1.77% | 1.15% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.10% | 2.55% | 1.10% |
| Reliance Industries Limited | Petroleum Products | 1.47% | 1.09% | 1.09% |
| RBL Bank Limited | Banks | 1.97% | 1.04% | 1.04% |
| Prestige Estates Projects Limited | Realty | 0.93% | 1.10% | 0.93% |
| Ujjivan Small Finance Bank Limited | Banks | 0.92% | 1.14% | 0.92% |
| JK Cement Limited | Cement & Cement Products | 0.77% | 1.20% | 0.77% |
| HDFC Bank Limited | Banks | 0.73% | 4.46% | 0.73% |
| Indus Towers Limited | Telecom - Services | 2.31% | 0.57% | 0.57% |
| The Ramco Cements Limited | Cement & Cement Products | 0.45% | 0.71% | 0.45% |
| JSW Infrastructure Ltd | Transport Infrastructure | 0.38% | 0.54% | 0.38% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.35% | 1.66% | 0.35% |
| Whirlpool of India Limited | Consumer Durables | 0.61% | 0.26% | 0.26% |
| VEDANTA POWER LIMITED | Power | 0.13% | 0.97% | 0.13% |
| Vedanta Iron and Steel Ltd | Ferrous Metals | 0.11% | 0.17% | 0.11% |
| VEDANTA OIL AND GAS LTD | Oil | 0.10% | 0.16% | 0.10% |
Full head-to-head comparison Aditya Birla Sun Life Multi-Cap Fund-Direct Growth: full analysis BAJAJ FINSERV MULTI CAP FUND: full analysis
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