ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND vs TATA BANKING & FINANCIAL SERVICES FUND

ABSL vs Tata· Portfolio Overlap Analysis

60.9%High Overlap
16 common stocksRank #4953 / 5,000

Investor takeaway: These funds overlap 60.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (16)

StockWt% in ADITYA BIRLA SUN LIFE BANKING Wt% in TATA BANKING & FINANCIAL SERVIOverlap
ICICI Bank Limited
Banks
13.96%13.76%13.76%
HDFC Bank Limited
Banks
13.07%16.33%13.07%
Axis Bank Limited
Banks
8.67%9.21%8.67%
State Bank of India
Banks
6.28%10.43%6.28%
Shriram Finance Ltd
Finance
3.52%4.49%3.52%
SBI Life Insurance Company Limited
Insurance
2.46%3.64%2.46%
ICICI Lombard General Insurance Company Limited
Insurance
2.93%2.33%2.33%
PNB Housing Finance Limited
Finance
2.06%1.90%1.90%
City Union Bank Limited
Banks
1.72%1.82%1.72%
ICICI Prudential Mutual Fund
Capital Markets
1.62%2.38%1.62%
Tata Capital Limited
Finance
1.81%1.21%1.21%
PB Fintech Limited
Financial Technology (Fintech)
1.46%1.13%1.13%
Bajaj Finserv Limited
Finance
1.09%3.12%1.09%
Star Health & Allied Insurance Limited
Insurance
0.79%1.36%0.79%
IndusInd Bank Limited
Banks
0.77%2.16%0.77%
Repco Home Finance Limited
Finance
0.53%0.96%0.53%

Unique to ADITYA BIRLA SUN LIFE BANKING

  • Bajaj Finance Limited5.79%
  • Kotak Mahindra Bank Limited4.01%
  • AU Small Finance Bank Limited3.51%
  • Bank of Maharashtra2.55%

Unique to TATA BANKING & FINANCIAL SERVI

  • BANK OF BARODA3.61%
  • CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%

Sector Overlap Breakdown

Banks
44.3% (6)
Finance
8.3% (5)
Insurance
5.6% (3)
Capital Markets
1.6% (1)
Financial Technology (Fintech)
1.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE BANKING

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.