ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs EDELWEISS LARGE CAP FUND
ABSL vs Edelweiss· Portfolio Overlap Analysis
48.3%High Overlap
24 common stocksRank #11935 / 20,000
Investor takeaway: At 48.3% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.93% | 7.59% | 6.93% |
ICICI Bank Limited Banks | 7.22% | 6.63% | 6.63% |
Reliance Industries Limited Petroleum Products | 4.02% | 5.51% | 4.02% |
State Bank of India Banks | 4.47% | 3.98% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.38% | 3.61% | 3.38% |
Infosys Limited IT - Software | 4.47% | 2.78% | 2.78% |
Larsen & Toubro Limited Construction | 2.72% | 4.35% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 3.22% | 2.72% |
Axis Bank Limited Banks | 4.74% | 2.53% | 2.53% |
Bajaj Finance Limited Finance | 1.73% | 3.30% | 1.73% |
NTPC Limited Power | 1.46% | 2.23% | 1.46% |
Titan Company Limited Consumer Durables | 1.38% | 2.09% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.81% | 1.25% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.18% | 1.18% |
Tech Mahindra Limited IT - Software | 2.11% | 1.04% | 1.04% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 0.90% | 0.90% |
Hindalco Industries Limited Non - Ferrous Metals | 2.08% | 0.75% | 0.75% |
Eternal Limited Retailing | 2.17% | 0.71% | 0.71% |
Godrej Consumer Products Limited Personal Products | 2.04% | 0.71% | 0.71% |
Fortis Healthcare Limited Healthcare Services | 3.13% | 0.47% | 0.47% |
Avenue Supermarts Limited Retailing | 1.60% | 0.47% | 0.47% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 0.47% | 0.47% |
Cummins India Limited Industrial Products | 2.36% | 0.06% | 0.06% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
All top holdings are shared with the other fund.
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (4)
Petroleum Products4.0% (1)
IT - Software3.8% (2)
Telecom - Services3.4% (1)
Construction2.7% (1)
Automobiles2.7% (1)
Finance2.2% (2)
Power1.5% (1)
Consumer Durables1.4% (1)
Cement & Cement Products1.3% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.2% (2)
Diversified FMCG0.9% (1)
Non - Ferrous Metals0.8% (1)
Personal Products0.7% (1)
Healthcare Services0.5% (1)
Industrial Products0.1% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
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More comparisons for EDELWEISS LARGE CAP
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- vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
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- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.