ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ADITYA BIRLA SUN LIFE LARGE CAP FUND
ABSL vs ABSL· Portfolio Overlap Analysis
59.3%High Overlap
30 common stocksRank #5346 / 20,000
Investor takeaway: At 59.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (30)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 7.49% | 7.22% |
HDFC Bank Limited Banks | 6.93% | 7.25% | 6.93% |
Infosys Limited IT - Software | 4.47% | 4.32% | 4.32% |
Axis Bank Limited Banks | 4.74% | 4.24% | 4.24% |
State Bank of India Banks | 4.47% | 4.06% | 4.06% |
Reliance Industries Limited Petroleum Products | 4.02% | 4.77% | 4.02% |
Bharti Airtel Limited Telecom - Services | 3.38% | 3.52% | 3.38% |
Larsen & Toubro Limited Construction | 2.72% | 3.98% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 3.42% | 2.72% |
Eternal Limited Retailing | 2.17% | 1.83% | 1.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.76% | 1.76% |
Hindalco Industries Limited Non - Ferrous Metals | 2.08% | 1.55% | 1.55% |
Godrej Consumer Products Limited Personal Products | 2.04% | 1.52% | 1.52% |
Bajaj Finance Limited Finance | 1.73% | 1.50% | 1.50% |
NTPC Limited Power | 1.46% | 2.20% | 1.46% |
Titan Company Limited Consumer Durables | 1.38% | 1.48% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.25% | 1.25% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 1.05% | 1.05% |
Avenue Supermarts Limited Retailing | 1.60% | 0.98% | 0.98% |
Tech Mahindra Limited IT - Software | 2.11% | 0.96% | 0.96% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 0.84% | 0.84% |
Persistent Systems Limited IT - Software | 0.71% | 1.14% | 0.71% |
MEESHO LTD Retailing | 0.97% | 0.67% | 0.67% |
Cummins India Limited Industrial Products | 2.36% | 0.62% | 0.62% |
Whirlpool of India Limited Consumer Durables | 0.46% | 0.48% | 0.46% |
Adani Power Limited Power | 1.00% | 0.31% | 0.31% |
Varun Beverages Limited Beverages | 1.47% | 0.30% | 0.30% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 2.01% | 0.29% | 0.29% |
Aditya Birla Capital Limited Finance | 0.19% | 0.38% | 0.19% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Sector Overlap Breakdown
Banks22.4% (4)
IT - Software6.0% (3)
Petroleum Products4.0% (1)
Retailing3.5% (3)
Telecom - Services3.4% (1)
Finance2.7% (3)
Construction2.7% (1)
Automobiles2.7% (1)
Consumer Durables1.8% (2)
Power1.8% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Non - Ferrous Metals1.6% (1)
Personal Products1.5% (1)
Cement & Cement Products1.3% (1)
Diversified FMCG0.8% (1)
Industrial Products0.6% (1)
Beverages0.3% (1)
Auto Components0.3% (1)
Food Products0.0% (1)
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More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.