10:46 PM
Sunday ,
27 May 2018
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Mutual Fund Portfolio Overlap
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Fund 1 *
Fund 2 *
Fund 3
Paramater Type Aditya Birla SL Equity Fund (G) and ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (G) and AXIS Small Cap Fund (G) Aditya Birla SL Equity Fund (G) and AXIS Small Cap Fund (G) Aditya Birla SL Equity Fund (G) ICICI Pru Value Discovery Fund (G) AXIS Small Cap Fund (G) Total
No. Of Stock UnCommon 91 88 117 79 44 44 167
Common 18 2 5 2 2 2 2
Paramater Type Aditya Birla SL Equity Fund (G) and ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (G) and AXIS Small Cap Fund (G) Aditya Birla SL Equity Fund (G) and AXIS Small Cap Fund (G) Total
% Of Stock UnCommon 83.49 97.78 95.9 98.82
Common 16.51 2.22 4.1 1.18
Aditya Birla SL Equity Fund (G)
ICICI Pru Value Discovery Fund (G)
AXIS Small Cap Fund (G)
Company NameAditya Birla SL Equity Fund (G) Holdings (%)ICICI Pru Value Discovery Fund (G) Holdings (%)AXIS Small Cap Fund (G) Holdings (%)
Blue Star1.190.752.15
Net CA & Others-1.28-5.19-0.19
5Paisa Capital0.01--
Aarti Inds.--0.55
ACC1.37--
Aditya Bir. Fas.--2.19
Aditya Birla Cap0.15--
AIA Engg.0.29--
Amara Raja Batt.-1.55-
Amber Enterp.--2.09
Asian Paints0.51--
Astral Poly--4.94
Atul0.43--
Aurobindo Pharma1.32--
B P C L0.91--
Bajaj Fin.1.86--
Balkrishna Inds--1.67
Bandhan Bank--0.41
Bank of Baroda0.75--
Bharat Electron-0.78-
Bharat Financial0.94--
Bharat Forge2.70--
Bharti Airtel2.042.04-
C C I5.60-10.76
Camlin Fine--1.22
Cash & Bank Balance0.00--
Castrol India0.88--
CBLO-4.32-
CEAT--2.28
Century Textiles2.21--
CESC0.57--
Cholaman.Inv.&Fn1.49-1.53
Cipla-0.85-
City Union Bank--6.80
Container Corpn.-1.69-
Coromandel Inter--2.53
Cummins India0.08--
Cyient1.69--
Dabur India2.44--
Dalmia Bhar.1.44--
Derivatives0.390.18-
Dish TV0.77--
Dishman Carbogen0.71--
Dr Reddy's Labs1.77--
Eicher Motors1.26--
Endurance Tech.--3.47
Engineers India--2.36
Equitas Holdings0.38--
ERIS Lifescience0.36--
Exide Inds.0.802.83-
Galaxy Surfact.--0.04
Gateway Distr.-0.54-
GE Shipping Co-0.76-
GlaxoSmith C H L0.24--
Godrej Agrovet--1.23
Grasim Inds0.45--
Grindwell Norton--1.36
GRUH Finance--1.59
Guj Pipavav Port-0.89-
Gulf Oil Lubric.--3.69
H D F C0.813.94-
HCL Technologies1.681.22-
HDFC Bank6.104.61-
Hero Motocorp0.90--
Hind. Unilever2.33--
Hindalco Inds.2.431.44-
I D F C0.87--
I O C L0.312.97-
ICICI Bank4.83--
Idea Cellular0.36--
IDFC Bank-2.99-
Igarashi Motors--1.24
IIFL Holdings0.60--
India Cements0.50--
IndusInd Bank2.181.20-
Infosys3.235.59-
Ipca Labs.--0.03
ITC3.893.98-
J & K Bank0.140.34-
J K Cements--1.27
JK Lakshmi Cem.--1.76
Jubilant Food.--0.14
Kansai Nerolac0.73--
Karur Vysya Bank-0.36-
Kewal Kir.Cloth.0.11--
Kotak Mah. Bank1.262.94-
L&T Fin.Holdings0.23--
Larsen & Toubro1.142.71-
M & M-5.04-
M M Forgings--0.58
Maestros Medi.0.00--
Magnasound (I)0.00--
Mahanagar Gas0.57--
Mahindra Holiday--1.54
Maruti Suzuki3.58--
MAS FINANC SER--3.52
Max Financial0.871.40-
Mindtree-0.45-
MMS Infra.0.00--
MRF0.30--
N A B A R D-2.04-
Nifty Future-5.63-
NIIT Tech.--2.88
NTPC-5.16-
O N G C-0.56-
P I Inds.-2.14-
Persistent Sys-0.63-
Petronet LNG-1.14-
PNB Housing0.46--
Power Grid Corpn-4.72-
Punjab Natl.Bank0.57--
PVR0.81--
Radico Khaitan0.55--
Reliance Nip.Lif0.57--
Repco Home Fin0.41--
Sadbhav Engg.-0.75-
SBI Life Insuran0.660.52-
Schaeffler India--2.21
Shri.City Union.0.57--
St Bk of India-3.03-
Sun Pharma.Inds.-10.41-
Sundaram Fin.Hol--0.20
Sundaram Finance--5.20
Syngene Intl.--1.75
Tata Chemicals3.37--
Tata Comm2.40--
Tata Motors-1.23-
Tata Power Co.-0.76-
Tata Steel3.24--
TCS-1.07-
Tech Mahindra2.12--
TI Financial--3.00
Torrent Pharma.0.30--
Torrent Power--1.47
Trent--4.36
TTK Prestige--0.90
Tube Investments--0.26
United Spirits2.07--
V-Guard Inds.--4.31
Va Tech Wabag0.24--
Vedanta2.54--
Vesuvius India--1.31
Vinati Organics--0.66
Voltas--1.17
VST Inds.--3.76
VST Till. Tract.--1.10
Whirlpool India0.51-2.71
Wipro-5.84-
Yes Bank1.93--
Zee Entertainmen-1.20-
Portfolio Overlap Total99.99100.00100.00
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