Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Value Fund vs Canara Robeco Value Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
32.47%
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 — 16 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Value Fund | Canara Robeco Value Fund | Overlap |
|---|---|---|---|---|
| State Bank of India | Banks | 3.53% | 3.76% | 3.53% |
| ICICI Bank Limited | Banks | 3.34% | 7.67% | 3.34% |
| HDFC Bank Limited | Banks | 3.34% | 6.25% | 3.34% |
| Reliance Industries Limited | Petroleum Products | 3.12% | 5.12% | 3.12% |
| Infosys Limited | IT - Software | 2.91% | 3.16% | 2.91% |
| NTPC Limited | Power | 2.53% | 2.99% | 2.53% |
| Axis Bank Limited | Banks | 3.25% | 2.49% | 2.49% |
| Shriram Finance Ltd | Finance | 3.85% | 1.92% | 1.92% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.44% | 1.80% | 1.80% |
| Tech Mahindra Limited | IT - Software | 2.60% | 1.41% | 1.41% |
| PNB Housing Finance Limited | Finance | 2.10% | 1.27% | 1.27% |
| Grasim Industries Limited | Cement & Cement Products | 1.87% | 1.25% | 1.25% |
| SBI Life Insurance Company Limited | Insurance | 1.20% | 1.69% | 1.20% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.85% | 2.29% | 0.85% |
| Bharat Electronics Limited | Aerospace & Defense | 0.79% | 1.59% | 0.79% |
| Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.72% | 1.20% | 0.72% |
Full head-to-head comparison Aditya Birla Sun Life Value Fund: full analysis Canara Robeco Value Fund: full analysis
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