Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Focused Fund vs Aditya Birla Sun Life Focused Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
38.60%
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 — 13 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Focused Fund | Aditya Birla Sun Life Focused Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 7.55% | 5.69% | 5.69% |
| Eternal Limited | Retailing | 5.93% | 3.95% | 3.95% |
| State Bank of India | Banks | 4.56% | 3.72% | 3.72% |
| Bharti Airtel Limited | Telecom - Services | 4.59% | 3.42% | 3.42% |
| HDFC Bank Limited | Banks | 3.38% | 4.07% | 3.38% |
| Infosys Limited | IT - Software | 3.26% | 4.34% | 3.26% |
| Axis Bank Limited | Banks | 3.26% | 4.26% | 3.26% |
| Bajaj Finance Limited | Finance | 4.14% | 2.69% | 2.69% |
| Reliance Industries Limited | Petroleum Products | 2.59% | 5.42% | 2.59% |
| United Spirits Limited | Beverages | 1.96% | 2.71% | 1.96% |
| Mahindra & Mahindra Limited | Automobiles | 2.34% | 1.86% | 1.86% |
| Trent Limited | Retailing | 1.82% | 3.59% | 1.82% |
| Larsen & Toubro Limited | Construction | 1.00% | 3.23% | 1.00% |
Full head-to-head comparison Axis Focused Fund: full analysis Aditya Birla Sun Life Focused Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray