ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs ADITYA BIRLA SUN LIFE LARGE CAP FUND
ABSL vs ABSL· Portfolio Overlap Analysis
56.8%High Overlap
43 common stocksRank #6122 / 20,000
Investor takeaway: At 56.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (43)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 7.49% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 7.25% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 4.77% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 3.52% | 2.99% |
State Bank of India Banks | 2.82% | 4.06% | 2.82% |
Infosys Limited IT - Software | 2.81% | 4.32% | 2.81% |
Axis Bank Limited Banks | 2.79% | 4.24% | 2.79% |
Larsen & Toubro Limited Construction | 2.41% | 3.98% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 3.42% | 2.23% |
Kotak Mahindra Bank Limited Banks | 1.84% | 3.76% | 1.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.76% | 1.76% |
Bajaj Finance Limited Finance | 1.88% | 1.50% | 1.50% |
Hindalco Industries Limited Non - Ferrous Metals | 1.30% | 1.55% | 1.30% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.25% | 1.24% |
Eternal Limited Retailing | 1.12% | 1.83% | 1.12% |
Godrej Consumer Products Limited Personal Products | 1.05% | 1.52% | 1.05% |
Titan Company Limited Consumer Durables | 1.01% | 1.48% | 1.01% |
ITC Limited Diversified FMCG | 0.93% | 1.14% | 0.93% |
United Spirits Limited Beverages | 1.06% | 0.92% | 0.92% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 1.05% | 0.90% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.82% | 0.82% |
Tech Mahindra Limited IT - Software | 0.81% | 0.96% | 0.81% |
Avenue Supermarts Limited Retailing | 0.79% | 0.98% | 0.79% |
NTPC Limited Power | 0.78% | 2.20% | 0.78% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 1.21% | 0.70% |
MEESHO LTD Retailing | 0.64% | 0.67% | 0.64% |
Persistent Systems Limited IT - Software | 0.63% | 1.14% | 0.63% |
Shriram Finance Ltd Finance | 0.62% | 0.72% | 0.62% |
ICICI Lombard General Insurance Company Limited Insurance | 0.82% | 0.60% | 0.60% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.77% | 0.44% | 0.44% |
Swiggy Ltd Retailing | 0.42% | 0.74% | 0.42% |
Bajaj Finserv Limited Finance | 0.41% | 0.93% | 0.41% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 0.39% | 0.51% | 0.39% |
Aditya Birla Capital Limited Finance | 0.52% | 0.38% | 0.38% |
Trent Limited Retailing | 0.33% | 0.87% | 0.33% |
Vedanta Limited Diversified Metals | 0.33% | 0.87% | 0.33% |
Adani Power Limited Power | 0.42% | 0.31% | 0.31% |
HCL Technologies Limited IT - Software | 0.29% | 1.47% | 0.29% |
Sobha Limited Realty | 0.45% | 0.28% | 0.28% |
Sanofi India Limited Pharmaceuticals & Biotechnology | 0.28% | 0.33% | 0.28% |
Whirlpool of India Limited Consumer Durables | 0.24% | 0.48% | 0.24% |
Honeywell Automation India Limited Industrial Manufacturing | 0.38% | 0.22% | 0.22% |
Sona BLW Precision Forgings Limited Auto Components | 0.60% | 0.18% | 0.18% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
All top holdings are shared with the other fund.
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.7% (5)
IT - Software4.5% (4)
Petroleum Products4.0% (1)
Finance3.8% (5)
Retailing3.3% (5)
Automobiles3.0% (2)
Telecom - Services3.0% (1)
Pharmaceuticals & Biotechnology2.9% (4)
Construction2.4% (1)
Non - Ferrous Metals1.3% (1)
Consumer Durables1.3% (2)
Cement & Cement Products1.2% (1)
Power1.1% (2)
Personal Products1.1% (1)
Diversified FMCG0.9% (1)
Beverages0.9% (1)
Healthcare Services0.7% (1)
Insurance0.6% (1)
Diversified Metals0.3% (1)
Realty0.3% (1)
Industrial Manufacturing0.2% (1)
Auto Components0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.