ADITYA BIRLA SUN LIFE ARBITRAGE FUND vs Parag Parikh Large Cap Fund

ABSL vs PPFAS· Portfolio Overlap Analysis

44.6%High Overlap

88 common stocksRank #16799 / 20,000

Investor takeaway: At 44.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (88)

Stock	Wt% in ADITYA BIRLA SUN LIFE ARBITRAG	Wt% in Parag Parikh Large Cap	Overlap
HDFC Bank Limited Banks	4.42%	9.77%	4.42%
Reliance Industries Limited Petroleum Products	3.92%	6.82%	3.92%
ICICI Bank Limited Banks	3.13%	7.17%	3.13%
Axis Bank Limited Banks	2.91%	2.91%	2.91%
Mahindra & Mahindra Limited Automobiles	1.75%	2.20%	1.75%
Kotak Mahindra Bank Limited Banks	1.55%	2.25%	1.55%
Eternal Limited Retailing	1.77%	1.28%	1.28%
Maruti Suzuki India Limited Automobiles	1.23%	1.41%	1.23%
Bharat Electronics Limited Aerospace & Defense	0.91%	1.15%	0.91%
ITC Limited Diversified FMCG	0.89%	2.19%	0.89%
Vedanta Limited Diversified Metals	0.89%	0.88%	0.88%
Bajaj Finance Limited Finance	0.87%	1.92%	0.87%
JSW Steel Limited Ferrous Metals	0.97%	0.86%	0.86%
Bharti Airtel Limited Telecom - Services	0.80%	3.79%	0.80%
NTPC Limited Power	0.76%	1.31%	0.76%
Titan Company Limited Consumer Durables	0.75%	1.29%	0.75%
Grasim Industries Limited Cement & Cement Products	0.74%	0.78%	0.74%
Bajaj Finserv Limited Finance	0.72%	0.83%	0.72%
Shriram Finance Ltd Finance	0.71%	1.10%	0.71%
Tata Steel Limited Ferrous Metals	0.70%	1.27%	0.70%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.79%	0.64%
Jio Financial Services Limited Finance	0.65%	0.61%	0.61%
Power Grid Corporation of India Limited Power	0.60%	0.98%	0.60%
Apollo Hospitals Enterprise Limited Healthcare Services	0.63%	0.58%	0.58%
Larsen & Toubro Limited Construction	0.55%	3.64%	0.55%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.53%	1.33%	0.53%
Britannia Industries Limited Food Products	0.76%	0.51%	0.51%
UltraTech Cement Limited Cement & Cement Products	0.51%	1.09%	0.51%
Bank of Baroda Banks	0.44%	0.43%	0.43%
Tata Power Company Limited Power	0.43%	0.46%	0.43%
TVS Motor Company Limited Automobiles	0.42%	0.66%	0.42%
Hindustan Aeronautics Limited Aerospace & Defense	0.40%	0.54%	0.40%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.36%	0.81%	0.36%
Max Healthcare Institute Limited Healthcare Services	0.34%	0.59%	0.34%
GAIL (India) Limited Gas	0.51%	0.33%	0.33%
Hindalco Industries Limited Non - Ferrous Metals	0.33%	0.97%	0.33%
Punjab National Bank Banks	0.34%	0.32%	0.32%
Infosys Limited IT - Software	0.31%	3.30%	0.31%
United Spirits Limited Beverages	0.47%	0.30%	0.30%
Eicher Motors Limited Automobiles	0.29%	0.80%	0.29%
DLF Limited Realty	0.38%	0.28%	0.28%
InterGlobe Aviation Limited Transport Services	0.27%	0.79%	0.27%
Indian Oil Corporation Limited Petroleum Products	0.25%	0.51%	0.25%
Trent Limited Retailing	0.25%	0.63%	0.25%
Adani Energy Solutions Limited Power	0.25%	0.25%	0.25%
State Bank of India Banks	0.24%	3.61%	0.24%
Coal India Limited Consumable Fuels	0.22%	0.71%	0.22%
Nestle India Limited Food Products	0.22%	0.67%	0.22%
Bharat Petroleum Corporation Limited Petroleum Products	0.21%	0.54%	0.21%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.21%	0.59%	0.21%
Lodha Developers Limited Realty	0.27%	0.20%	0.20%
Canara Bank Banks	0.20%	0.38%	0.20%
Varun Beverages Limited Beverages	0.20%	0.45%	0.20%
Hindustan Zinc Limited Non - Ferrous Metals	0.83%	0.19%	0.19%
JSW Energy Limited Power	0.21%	0.19%	0.19%
HDFC Life Insurance Company Limited Insurance	0.18%	0.56%	0.18%
SBI Life Insurance Company Limited Insurance	0.18%	0.66%	0.18%
Solar Industries India Limited Chemicals & Petrochemicals	0.17%	0.24%	0.17%
Asian Paints Limited Consumer Durables	0.17%	0.78%	0.17%
Tech Mahindra Limited IT - Software	0.17%	0.62%	0.17%
Samvardhana Motherson International Limited Auto Components	0.16%	0.43%	0.16%
Adani Green Energy Limited Power	0.14%	0.21%	0.14%
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology	0.13%	0.57%	0.13%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.19%	0.12%	0.12%
Cipla Limited Pharmaceuticals & Biotechnology	0.12%	0.55%	0.12%
Pidilite Industries Limited Chemicals & Petrochemicals	0.11%	0.34%	0.11%
Ambuja Cements Limited Cement & Cement Products	0.20%	0.09%	0.09%
CG Power and Industrial Solutions Limited Electrical Equipment	0.09%	0.36%	0.09%
The Indian Hotels Company Limited Leisure Services	0.08%	0.42%	0.08%
REC Limited Finance	0.08%	0.32%	0.08%
Jindal Steel & Power Limited Ferrous Metals	0.08%	0.34%	0.08%
Life Insurance Corp of India Insurance	0.07%	0.14%	0.07%
Tata Motors Passenger Vehicles Limited Automobiles	0.06%	0.58%	0.06%
Havells India Limited Consumer Durables	0.06%	0.26%	0.06%
Bajaj Holdings & Investments Limited Finance	0.06%	0.34%	0.06%
Tata Consumer Products Limited Agricultural Food & other Products	0.06%	0.54%	0.06%
Tata Consultancy Services Limited IT - Software	0.05%	1.95%	0.05%
ABB India Limited Electrical Equipment	0.05%	0.23%	0.05%
Power Finance Corporation Limited Finance	0.04%	0.44%	0.04%
Siemens Limited Electrical Equipment	0.03%	0.22%	0.03%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.02%	0.17%	0.02%
ICICI Lombard General Insurance Company Limited Insurance	0.02%	0.33%	0.02%
Cholamandalam Investment and Finance Company Limited Finance	0.02%	0.53%	0.02%
Hindustan Unilever Limited Diversified FMCG	0.01%	1.50%	0.01%
Bosch Limited Auto Components	0.01%	0.23%	0.01%
Godrej Consumer Products Limited Personal Products	0.00%	0.35%	0.00%
HCL Technologies Limited IT - Software	0.00%	1.06%	0.00%
Adani Enterprises Limited Metals & Minerals Trading	0.00%	0.41%	0.00%

Unique to ADITYA BIRLA SUN LIFE ARBITRAG

Vodafone Idea Limited1.79%
Indus Towers Limited1.28%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

13.2% (8)

Petroleum Products

4.4% (3)

Automobiles

3.8% (5)

Finance

3.1% (8)

Power

2.4% (6)

Ferrous Metals

1.6% (3)

Retailing

1.5% (2)

Cement & Cement Products

1.3% (3)

Aerospace & Defense

1.3% (2)

Pharmaceuticals & Biotechnology

1.0% (5)

Consumer Durables

1.0% (3)

Healthcare Services

0.9% (2)

Diversified FMCG

0.9% (2)

Diversified Metals

0.9% (1)

Telecom - Services

0.8% (1)

Food Products

0.7% (2)

Oil

0.6% (1)

Construction

0.6% (1)

IT - Software

0.5% (4)

Non - Ferrous Metals

0.5% (2)

Beverages

0.5% (2)

Realty

0.5% (2)

Insurance

0.5% (4)

Transport Infrastructure

0.4% (1)

Gas

0.3% (1)

Chemicals & Petrochemicals

0.3% (2)

Transport Services

0.3% (1)

Consumable Fuels

0.2% (1)

Auto Components

0.2% (2)

Electrical Equipment

0.2% (3)

Industrial Manufacturing

0.1% (1)

Leisure Services

0.1% (1)

Agricultural Food & other Products

0.1% (1)

Personal Products

0.0% (1)

Metals & Minerals Trading

0.0% (1)

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More comparisons for Parag Parikh Large Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.