ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs Axis Large Cap Fund
ABSL vs Axis· Portfolio Overlap Analysis
49.6%High Overlap
23 common stocksRank #10655 / 20,000
Investor takeaway: At 49.6% 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 (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in Axis Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 8.73% | 7.22% |
HDFC Bank Limited Banks | 6.93% | 8.30% | 6.93% |
State Bank of India Banks | 4.47% | 4.22% | 4.22% |
Infosys Limited IT - Software | 4.47% | 4.04% | 4.04% |
Reliance Industries Limited Petroleum Products | 4.02% | 6.06% | 4.02% |
Bharti Airtel Limited Telecom - Services | 3.38% | 4.41% | 3.38% |
Larsen & Toubro Limited Construction | 2.72% | 5.24% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 3.57% | 2.72% |
Eternal Limited Retailing | 2.17% | 1.96% | 1.96% |
Bajaj Finance Limited Finance | 1.73% | 3.91% | 1.73% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.38% | 1.38% |
Titan Company Limited Consumer Durables | 1.38% | 1.94% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.73% | 1.25% |
NTPC Limited Power | 1.46% | 1.19% | 1.19% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 1.13% | 1.13% |
Tech Mahindra Limited IT - Software | 2.11% | 0.95% | 0.95% |
Axis Bank Limited Banks | 4.74% | 0.80% | 0.80% |
Cummins India Limited Industrial Products | 2.36% | 0.60% | 0.60% |
Avenue Supermarts Limited Retailing | 1.60% | 0.45% | 0.45% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 0.44% | 0.44% |
Varun Beverages Limited Beverages | 1.47% | 0.40% | 0.40% |
L G Electronics India Ltd Consumer Durables | 0.37% | 0.50% | 0.37% |
Dixon Technologies (India) Limited Consumer Durables | 0.87% | 0.30% | 0.30% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to Axis Large Cap
- Kotak Mahindra Bank Limited3.61%
Sector Overlap Breakdown
Banks19.2% (4)
IT - Software5.0% (2)
Petroleum Products4.0% (1)
Telecom - Services3.4% (1)
Finance2.9% (2)
Construction2.7% (1)
Automobiles2.7% (1)
Retailing2.4% (2)
Consumer Durables2.0% (3)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Industrial Products0.6% (1)
Diversified FMCG0.4% (1)
Beverages0.4% (1)
More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
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- vs LIC MF BSE SENSEX ETF52.6% · 18 stocks
- vs ADITYA BIRLA SUN LIFE BSE SENS52.6% · 18 stocks
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.