03:21 PM
Tuesday ,
25 Sep 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 86 85 115 78 42 43 163
Common 19 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 81.9 97.7 95.83 98.79
Common 18.1 2.3 4.17 1.21
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 Star0.910.601.74
Net CA & Others0.10-9.56-0.17
Aarti Inds.--1.58
ACC1.46--
Aditya Bir. Fas.--1.91
Aditya Birla Cap0.09--
AIA Engg.0.36--
Amara Raja Batt.-1.46-
Amber Enterp.--1.82
Astral Poly--3.48
Atul0.42--
B P C L0.70--
Bajaj Fin.2.39--
Bajaj Finserv0.49--
Bank of Baroda0.61--
Bharat Electron-0.65-
Bharat Financial0.97--
Bharat Forge2.38--
Bharti Airtel1.981.84-
C C I0.38-9.05
Camlin Fine--0.83
Cash & Bank Balance0.00--
Castrol India1.56--
CBLO-12.75-
CEAT--2.31
Century Textiles2.01--
CESC0.58--
Cholaman.Inv.&Fn1.13-0.83
Cipla-0.76-
City Union Bank--7.92
Container Corpn.-1.62-
Coromandel Inter--2.15
Cyient1.08--
Dabur India1.53--
Dalmia Bhar.1.13--
Derivatives0.410.31-
Dish TV0.69--
Dishman Carbogen0.53--
Dr Reddy's Labs3.871.22-
Eicher Motors0.68--
Endurance Tech.--2.97
Engineers India--1.83
Equitas Holdings0.33--
ERIS Lifescience0.30--
Exide Inds.0.513.12-
Galaxy Surfact.--2.83
Gateway Distr.-0.57-
GE Shipping Co-0.61-
Godrej Agrovet--1.02
Grindwell Norton--1.43
GRUH Finance--1.52
Guj Pipavav Port-0.78-
Gulf Oil Lubric.--3.17
H D F C0.753.89-
HCL Technologies2.321.16-
HDFC Bank7.492.48-
Heidelberg Cem.--2.34
Hero Motocorp0.70--
Hind. Unilever2.12--
Hindalco Inds.2.421.40-
I D F C0.70--
I O C L0.182.92-
ICICI Bank6.85--
Idea Cellular0.10--
Igarashi Motors--1.06
IIFL Holdings0.37--
India Cements0.41--
IndusInd Bank1.841.16-
Infosys3.686.46-
ITC3.744.35-
J & K Bank0.120.32-
J K Cements--0.63
JK Lakshmi Cem.--1.20
Kansai Nerolac0.74--
Karur Vysya Bank-0.33-
Kewal Kir.Cloth.0.10--
Kotak Mah. Bank1.330.74-
Larsen & Toubro-1.74-
M & M-5.35-
M M Forgings--0.63
Maestros Medi.0.00--
Magnasound (I)0.00--
Mahanagar Gas0.49--
Mahindra Holiday--1.20
Maruti Suzuki2.62--
MAS FINANC SER--3.43
Max Financial0.691.17-
MMS Infra.0.00--
MRF0.25--
Muthoot Cap.Serv0.09--
Nifty Future-9.62-
NIIT Tech.--3.35
NTPC-4.94-
O N G C-0.53-
Orient Refrac.--1.05
P I Inds.-1.83-
Persistent Sys-0.62-
Petronet LNG-1.20-
PNB Housing1.43--
Power Grid Corpn-4.40-
Punjab Natl.Bank0.47--
PVR2.19--
Radico Khaitan0.58--
RBL Bank1.40--
Reliance Inds.0.12--
Reliance Nip.Lif0.46--
Repco Home Fin0.31--
Reverse Repo3.48--
Sadbhav Engg.-0.54-
SBI Life Insuran0.540.45-
Schaeffler India--2.26
Shri.City Union.0.45--
St Bk of India0.383.65-
Strides Pharma0.95--
Sun Pharma.Inds.-11.30-
Sundaram Fin.Hol--0.16
Sundaram Finance--4.49
Syngene Intl.--1.61
Tata Chemicals2.58--
Tata Comm0.41--
Tata Motors-0.93-
Tata Power Co.-1.56-
Tata Steel3.36--
TCNS Clothing--5.69
TCS-1.21-
Tech Mahindra3.63--
TI Financial--2.46
Titan Company0.78--
Trent--4.40
TTK Prestige--1.00
Tube Investments--0.31
United Spirits2.35--
V-Guard Inds.--2.06
Va Tech Wabag0.15--
Varroc Engineer--1.42
Vedanta1.96--
Vesuvius India--1.17
Vinati Organics--2.34
Voltas--1.07
VST Inds.--4.10
VST Till. Tract.--0.46
Whirlpool India0.52-1.89
Wipro-6.07-
Yes Bank1.82--
Zee Entertainmen-0.98-
Portfolio Overlap Total100.00100.03100.00
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