ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs CANARA ROBECO LARGE CAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
50.9%High Overlap
30 common stocksRank #9173 / 20,000
Investor takeaway: At 50.9% 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 (30)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 8.14% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 8.87% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 5.22% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 4.25% | 2.99% |
State Bank of India Banks | 2.82% | 4.59% | 2.82% |
Infosys Limited IT - Software | 2.81% | 3.60% | 2.81% |
Axis Bank Limited Banks | 2.79% | 3.21% | 2.79% |
Larsen & Toubro Limited Construction | 2.41% | 4.33% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 3.32% | 2.23% |
Bajaj Finance Limited Finance | 1.88% | 2.93% | 1.88% |
Kotak Mahindra Bank Limited Banks | 1.84% | 2.27% | 1.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.50% | 1.50% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 2.47% | 1.24% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.61% | 1.22% |
Eternal Limited Retailing | 1.12% | 1.81% | 1.12% |
United Spirits Limited Beverages | 1.06% | 1.17% | 1.06% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.02% | 1.43% | 1.02% |
Titan Company Limited Consumer Durables | 1.01% | 1.64% | 1.01% |
ITC Limited Diversified FMCG | 0.93% | 1.38% | 0.93% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 1.12% | 0.90% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.60% | 0.82% |
Tech Mahindra Limited IT - Software | 0.81% | 1.29% | 0.81% |
NTPC Limited Power | 0.78% | 1.50% | 0.78% |
Minda Industries Ltd Auto Components | 0.78% | 0.57% | 0.57% |
Shriram Finance Ltd Finance | 0.62% | 0.46% | 0.46% |
SRF Limited Chemicals & Petrochemicals | 0.59% | 0.37% | 0.37% |
Trent Limited Retailing | 0.33% | 0.77% | 0.33% |
HCL Technologies Limited IT - Software | 0.29% | 0.40% | 0.29% |
Hindalco Industries Limited Non - Ferrous Metals | 1.30% | 0.22% | 0.22% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 0.58% | 0.19% | 0.19% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.7% (5)
Petroleum Products4.0% (1)
IT - Software3.9% (3)
Finance3.2% (3)
Automobiles3.0% (2)
Telecom - Services3.0% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Retailing1.4% (2)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.2% (1)
Beverages1.1% (1)
Agricultural Food & other Products1.0% (1)
Consumer Durables1.0% (1)
Diversified FMCG0.9% (1)
Power0.8% (1)
Auto Components0.6% (1)
Chemicals & Petrochemicals0.4% (1)
Non - Ferrous Metals0.2% (1)
Agricultural Commercial & Construction Vehicles0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
- vs ADITYA BIRLA SUN LIFE LARGE CA56.8% · 43 stocks
- vs SBI BSE 100 ETF53.4% · 43 stocks
- vs HDFC NIFTY 100 ETF52.8% · 40 stocks
- vs Axis Nifty 100 Index52.8% · 40 stocks
- vs ICICI Prudential Nifty 100 ETF52.8% · 40 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.