ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs IB01-Groww Large Cap Fund
ABSL vs Groww· Portfolio Overlap Analysis
50.5%High Overlap
20 common stocksRank #9466 / 20,000
Investor takeaway: At 50.5% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 8.30% | 7.22% |
HDFC Bank Limited Banks | 6.93% | 7.80% | 6.93% |
State Bank of India Banks | 4.47% | 4.64% | 4.47% |
Reliance Industries Limited Petroleum Products | 4.02% | 4.31% | 4.02% |
Bharti Airtel Limited Telecom - Services | 3.38% | 4.13% | 3.38% |
Larsen & Toubro Limited Construction | 2.72% | 6.74% | 2.72% |
Axis Bank Limited Banks | 4.74% | 2.61% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 2.60% | 2.60% |
Cummins India Limited Industrial Products | 2.36% | 3.39% | 2.36% |
Eternal Limited Retailing | 2.17% | 2.04% | 2.04% |
Infosys Limited IT - Software | 4.47% | 2.03% | 2.03% |
Bajaj Finance Limited Finance | 1.73% | 3.32% | 1.73% |
Avenue Supermarts Limited Retailing | 1.60% | 1.74% | 1.60% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 2.45% | 1.58% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.54% | 1.54% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.48% | 1.25% |
NTPC Limited Power | 1.46% | 1.07% | 1.07% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 1.15% | 1.01% |
Persistent Systems Limited IT - Software | 0.71% | 0.37% | 0.37% |
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 IB01-Groww Large Cap
- Torrent Pharmaceuticals Limited2.61%
Sector Overlap Breakdown
Banks21.2% (4)
Petroleum Products4.0% (1)
Retailing3.6% (2)
Telecom - Services3.4% (1)
Finance3.3% (2)
Construction2.7% (1)
Automobiles2.6% (1)
IT - Software2.4% (2)
Industrial Products2.4% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Cement & Cement Products1.3% (1)
Power1.1% (1)
Diversified FMCG1.0% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
- vs ADITYA BIRLA SUN LIFE LARGE CA59.3% · 30 stocks
- vs CANARA ROBECO FLEXICAP53.1% · 28 stocks
- vs HDFC BSE Sensex Index52.6% · 18 stocks
- vs LIC MF BSE SENSEX ETF52.6% · 18 stocks
- vs ADITYA BIRLA SUN LIFE BSE SENS52.6% · 18 stocks
More comparisons for IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.