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54 of 852 unique stocks in common · Jaccard: 6.3%
A weighted portfolio overlap of 22.35% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.35 is allocated to the exact same companies at the same relative proportions. The schemes share 54 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 4.01% in Aditya Birla Sun Life Infrastructure Fund and 4.83% in Back to Index. Holding both schemes increases your concentration in Reliance Industries 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 | in Back |
|---|---|---|
| Reliance IndustriesPetroleum Products | 4.01% | 4.83% |
| Bharti AirtelTelecom - Services | 5.36% | 2.68% |
| Larsen & ToubroConstruction | 5.72% | 2.34% |
| State Bank of IndiaBanks | 1.82% | 2.21% |
| ICICI BankBanks | 1.80% | 4.51% |
| Axis BankBanks | 1.33% | 1.81% |
| NTPCPower | 4.34% | 0.95% |
| Bharat ElectronicsAerospace & Defense | 1.65% | 0.77% |
| Hindalco IndustriesNon - Ferrous Metals | 0.89% | 0.74% |
| Ultratech CementCement & Cement Products | 3.47% | 0.68% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 1.85% | 0.61% |
| InterGlobe AviationTransport Services | 1.59% | 0.48% |
| Hindustan AeronauticsAerospace & Defense | 1.68% | 0.41% |
| Apollo Hospitals EnterpriseHealthcare Services | 1.99% | 0.39% |
| Cummins IndiaIndustrial Products | 1.53% | 0.36% |
| GE Vernova T&D IndiaElectrical Equipment | 1.49% | 0.27% |
| Bharat Heavy ElectricalsElectrical Equipment | 2.31% | 0.23% |
| Jindal SteelFerrous Metals | 1.76% | 0.22% |
| ABB IndiaElectrical Equipment | 1.83% | 0.19% |
| Hindustan Petroleum CorporationPetroleum Products | 1.39% | 0.18% |
| GMR AirportsTransport Infrastructure | 2.27% | 0.17% |
| SiemensElectrical Equipment | 1.39% | 0.17% |
| Ambuja CementsCement & Cement Products | 1.05% | 0.14% |
| Sona BLW Precision ForgingsAuto Components | 1.23% | 0.14% |
| JK CementCement & Cement Products | 2.24% | 0.11% |
| Petronet LNGGas | 1.26% | 0.10% |
| AIA EngineeringIndustrial Products | 1.36% | 0.08% |
| Schaeffler IndiaAuto Components | 1.58% | 0.08% |
| ThermaxElectrical Equipment | 2.90% | 0.08% |
| Kalpataru Projects InternationalConstruction | 1.36% | 0.07% |
| Kirloskar Oil EnginesIndustrial Products | 1.48% | 0.07% |
| TD Power SystemsElectrical Equipment | 1.47% | 0.07% |
| The Ramco CementsCement & Cement Products | 0.29% | 0.06% |
| Aptus Value Housing Finance IndiaFinance | 1.00% | 0.05% |
| Brigade EnterprisesRealty | 0.83% | 0.05% |
| Carborundum UniversalIndustrial Products | 1.33% | 0.05% |
| Sansera EngineeringAuto Components | 1.04% | 0.05% |
| Grindwell NortonIndustrial Products | 1.69% | 0.04% |
| Voltamp TransformersElectrical Equipment | 1.76% | 0.04% |
| Afcons InfrastructureConstruction | 1.09% | 0.03% |
| NCCConstruction | 0.52% | 0.03% |
| Praj IndustriesIndustrial Manufacturing | 0.77% | 0.03% |
| Shriram Pistons & RingsAuto Components | 1.41% | 0.03% |
| SobhaRealty | 1.88% | 0.03% |
| Acme Solar HoldingsPower | 1.70% | 0.02% |
| Ingersoll - Rand (India)Industrial Products | 1.10% | 0.02% |
| Power Mech ProjectsConstruction | 1.45% | 0.02% |
| Ahluwalia Contracts (India)Construction | 1.18% | 0.01% |
| Greenply IndustriesConsumer Durables | 1.79% | 0.01% |
| H.G. Infra EngineeringConstruction | 1.11% | 0.01% |
| Pitti EngineeringIndustrial Manufacturing | 1.49% | 0.01% |
| SAMHI HotelsLeisure Services | 1.29% | 0.01% |
| Shivalik Bimetal ControlsIndustrial Products | 1.49% | 0.01% |
| VRL LogisticsTransport Services | 0.44% | 0.01% |
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.