ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND vs ADITYA BIRLA SUN LIFE LARGE CAP FUND
ABSL vs ABSL· Portfolio Overlap Analysis
47.6%High Overlap
31 common stocksRank #12632 / 20,000
Investor takeaway: At 47.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BUSINESS | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.59% | 7.49% | 6.59% |
State Bank of India Banks | 4.44% | 4.06% | 4.06% |
Kotak Mahindra Bank Limited Banks | 3.72% | 3.76% | 3.72% |
HDFC Bank Limited Banks | 3.35% | 7.25% | 3.35% |
Reliance Industries Limited Petroleum Products | 3.32% | 4.77% | 3.32% |
Infosys Limited IT - Software | 2.94% | 4.32% | 2.94% |
Mahindra & Mahindra Limited Automobiles | 2.59% | 3.42% | 2.59% |
Bharti Airtel Limited Telecom - Services | 2.39% | 3.52% | 2.39% |
Godrej Consumer Products Limited Personal Products | 2.11% | 1.52% | 1.52% |
HCL Technologies Limited IT - Software | 2.06% | 1.47% | 1.47% |
Larsen & Toubro Limited Construction | 1.47% | 3.98% | 1.47% |
UltraTech Cement Limited Cement & Cement Products | 1.28% | 1.25% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.36% | 1.21% | 1.21% |
Axis Bank Limited Banks | 1.20% | 4.24% | 1.20% |
Persistent Systems Limited IT - Software | 1.30% | 1.14% | 1.14% |
Maruti Suzuki India Limited Automobiles | 1.11% | 1.82% | 1.11% |
Eternal Limited Retailing | 1.05% | 1.83% | 1.05% |
Cholamandalam Investment and Finance Company Limited Finance | 1.01% | 1.05% | 1.01% |
Tech Mahindra Limited IT - Software | 1.80% | 0.96% | 0.96% |
Vedanta Limited Diversified Metals | 0.83% | 0.87% | 0.83% |
Shriram Finance Ltd Finance | 1.72% | 0.72% | 0.72% |
MEESHO LTD Retailing | 0.86% | 0.67% | 0.67% |
ICICI Lombard General Insurance Company Limited Insurance | 1.65% | 0.60% | 0.60% |
Whirlpool of India Limited Consumer Durables | 0.77% | 0.48% | 0.48% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.90% | 0.44% | 0.44% |
Pine Labs Ltd Financial Technology (Fintech) | 0.99% | 0.37% | 0.37% |
Adani Power Limited Power | 0.91% | 0.31% | 0.31% |
Sobha Limited Realty | 0.81% | 0.28% | 0.28% |
Lenskart Solutions Ltd Retailing | 2.00% | 0.22% | 0.22% |
Sona BLW Precision Forgings Limited Auto Components | 1.47% | 0.18% | 0.18% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.96% | 0.13% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE BUSINESS
- Jindal Steel & Power Limited2.28%
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.9% (5)
IT - Software6.5% (4)
Automobiles3.7% (2)
Petroleum Products3.3% (1)
Telecom - Services2.4% (1)
Retailing1.9% (3)
Finance1.7% (2)
Personal Products1.5% (1)
Construction1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Diversified Metals0.8% (1)
Insurance0.6% (1)
Consumer Durables0.5% (1)
Fertilizers & Agrochemicals0.4% (1)
Financial Technology (Fintech)0.4% (1)
Power0.3% (1)
Realty0.3% (1)
Auto Components0.2% (1)
Electrical Equipment0.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.