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Aditya Birla Sun Life Small Cap Fund vs Bajaj Finserv Small Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
21.06%
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 Small Cap Fund | Bajaj Finserv Small Cap Fund | Overlap |
|---|---|---|---|---|
| TD Power Systems Limited | Electrical Equipment | 2.37% | 2.15% | 2.15% |
| Manappuram Finance Limited | Finance | 1.66% | 1.68% | 1.66% |
| SJS Enterprises Pvt Limited | Auto Components | 1.61% | 3.18% | 1.61% |
| Ujjivan Small Finance Bank Limited | Banks | 1.95% | 1.54% | 1.54% |
| ANGEL ONE LIMITED | Capital Markets | 1.42% | 2.85% | 1.42% |
| Sobha Limited | Realty | 1.36% | 1.69% | 1.36% |
| RBL Bank Limited | Banks | 1.90% | 1.10% | 1.10% |
| Voltamp Transformers Limited | Electrical Equipment | 1.21% | 1.08% | 1.08% |
| Aditya Infotech Ltd | Industrial Manufacturing | 1.35% | 1.04% | 1.04% |
| Aditya Birla Real Estate Ltd. | Realty | 1.04% | 1.16% | 1.04% |
| Apar Industries Limited | Electrical Equipment | 1.22% | 0.86% | 0.86% |
| K.P.R. Mill Limited | Textiles & Apparels | 0.74% | 2.13% | 0.74% |
| The Ramco Cements Limited | Cement & Cement Products | 1.65% | 0.73% | 0.73% |
| Whirlpool of India Limited | Consumer Durables | 0.73% | 1.34% | 0.73% |
| SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | 0.92% | 0.71% | 0.71% |
| RHI Magnesita India Limited | Industrial Products | 0.58% | 1.05% | 0.58% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.89% | 0.58% | 0.58% |
| Orient Electric Ltd. | Consumer Durables | 0.44% | 0.53% | 0.44% |
| Repco Home Finance Limited | Finance | 0.66% | 0.43% | 0.43% |
| Gabriel India Ltd | Auto Components | 0.39% | 0.70% | 0.39% |
| Ather Energy Ltd | Automobiles | 0.98% | 0.31% | 0.31% |
| Acutaas Chemicals Ltd | Pharmaceuticals & Biotechnology | 0.62% | 0.29% | 0.29% |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.15% | 1.50% | 0.15% |
| Sedemac Mechatronics Ltd | Auto Components | 0.96% | 0.12% | 0.12% |
Full head-to-head comparison Aditya Birla Sun Life Small Cap Fund: full analysis Bajaj Finserv Small Cap Fund: full analysis
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