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12 of 129 unique stocks in common · Jaccard: 9.3%
A weighted portfolio overlap of 8.2% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹8.2 is allocated to the exact same companies at the same relative proportions. The schemes share 12 common holdings.
The largest overlapping asset in their portfolios is SBFC Finance, which commands a weight of 1.31% in Aditya Birla Sun Life Business Cycle Fund and 1.26% in Aditya Birla Sun Life MNC Fund. Holding both schemes increases your concentration in SBFC Finance rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Aditya Birla Sun Life Business | in Aditya Birla Sun Life MNC |
|---|---|---|
| SBFC FinanceFinance | 1.31% | 1.26% |
| Schaeffler IndiaAuto Components | 1.10% | 3.61% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 1.02% | 1.75% |
| Maruti Suzuki IndiaAutomobiles | 1.02% | 5.56% |
| Whirlpool of IndiaConsumer Durables | 0.84% | 1.49% |
| VedantaDiversified Metals | 0.75% | 1.29% |
| Ambuja CementsCement & Cement Products | 1.03% | 0.66% |
| Hexaware TechnologiesIT - Software | 0.62% | 1.03% |
| MeeshoRetailing | 1.06% | 0.60% |
| Malco EnergyOil | 0.17% | 0.29% |
| Talwandi Sabo PowerPower | 0.10% | 0.17% |
| Vedanta Iron And SteelFerrous Metals | 0.05% | 0.09% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.