Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan vs Edelweiss Liquid Fund - Direct Plan - Growth Option — portfolio overlap
19.61% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
19.61%
Stocks held by both
34
Only in Aditya Birla Sun Life Mutual Fund's fund
154
Only in Edelweiss Mutual Fund's fund
49
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold— top 25 of 34, by shared weight
| Stock | Sector | In Aditya Birla Sun Life Mutual Fund's | In Edelweiss Mutual Fund's | Shared |
|---|---|---|---|---|
| UNION BANK OF INDIA CD 01OCT26 | Financial | 2.78% | 2.26% | 2.26% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | 1.67% | 1.78% | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | 1.43% | 2.82% | 1.43% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | 1.37% | 1.13% | 1.13% |
| ICICI Bank Limited (15/09/2026) | Financial | 1.07% | 7.14% | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | 1.07% | 1.12% | 1.07% |
| CANARA BANK CD 15SEP26 | Financial | 0.82% | 1.88% | 0.82% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | 1.79% | 0.75% | 0.75% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | 1.27% | 0.75% | 0.75% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | 1.03% | 0.75% | 0.75% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | 0.93% | 0.75% | 0.75% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | 0.72% | 2.63% | 0.72% |
| 91 Days Tbill (MD 17/09/2026) | Financial | 0.71% | 0.75% | 0.71% |
| Punjab National Bank (18/09/2026) ** # | Financial | 0.71% | 1.88% | 0.71% |
| INDIAN BANK CD 01OCT26 | Financial | 0.64% | 1.87% | 0.64% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | 0.43% | 0.75% | 0.43% |
| MANAPPURAM FINANCE LIMITED 91D CP 16NOV26 | Financial | 0.42% | 0.74% | 0.42% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | 0.89% | 0.38% | 0.38% |
| CANARA BANK CD 09SEP26 | Financial | 0.36% | 1.11% | 0.36% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | 0.32% | 1.51% | 0.32% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | 0.28% | 1.49% | 0.28% |
| DSP FINANCE PRIVATE LIMITED 91D CP 12NOV26 | Financial | 0.28% | 0.74% | 0.28% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | 0.25% | 0.38% | 0.25% |
| BANK OF BARODA CD 05NOV26 | Financial | 0.25% | 2.23% | 0.25% |
| Others Class A2 AIF | Unspecified | 0.25% | 0.24% | 0.24% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 215 and 87 holdings respectively — not live positions.