ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs NIPPON INDIA LARGE CAP FUND
ABSL vs Nippon· Portfolio Overlap Analysis
48.1%High Overlap
24 common stocksRank #12043 / 20,000
Investor takeaway: At 48.1% 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 NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 7.02% | 7.02% |
HDFC Bank Limited Banks | 6.93% | 8.82% | 6.93% |
Axis Bank Limited Banks | 4.74% | 4.20% | 4.20% |
Reliance Industries Limited Petroleum Products | 4.02% | 5.30% | 4.02% |
State Bank of India Banks | 4.47% | 3.99% | 3.99% |
Infosys Limited IT - Software | 4.47% | 2.94% | 2.94% |
Larsen & Toubro Limited Construction | 2.72% | 4.24% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 2.44% | 2.44% |
Bajaj Finance Limited Finance | 1.73% | 2.80% | 1.73% |
Avenue Supermarts Limited Retailing | 1.60% | 1.90% | 1.60% |
NTPC Limited Power | 1.46% | 2.48% | 1.46% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.42% | 1.25% |
Eternal Limited Retailing | 2.17% | 1.10% | 1.10% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 2.29% | 1.01% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 0.91% | 0.91% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 0.71% | 0.71% |
SBI Cards & Payment Services Limited Finance | 0.77% | 0.70% | 0.70% |
Tech Mahindra Limited IT - Software | 2.11% | 0.66% | 0.66% |
Chalet Hotels Limited Leisure Services | 0.53% | 1.06% | 0.53% |
Max Financial Services Limited Insurance | 1.16% | 0.50% | 0.50% |
Godrej Consumer Products Limited Personal Products | 2.04% | 0.49% | 0.49% |
Varun Beverages Limited Beverages | 1.47% | 0.46% | 0.46% |
Gillette India Limited Personal Products | 1.34% | 0.42% | 0.42% |
Dixon Technologies (India) Limited Consumer Durables | 0.87% | 0.36% | 0.36% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Bharti Airtel Limited3.38%
- Fortis Healthcare Limited3.13%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks22.1% (4)
Petroleum Products4.0% (1)
IT - Software3.6% (2)
Finance3.3% (3)
Construction2.7% (1)
Retailing2.7% (2)
Automobiles2.4% (1)
Power1.5% (1)
Cement & Cement Products1.3% (1)
Diversified FMCG1.0% (1)
Personal Products0.9% (2)
Pharmaceuticals & Biotechnology0.7% (1)
Leisure Services0.5% (1)
Insurance0.5% (1)
Beverages0.5% (1)
Consumer Durables0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.