ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs EDELWEISS LARGE CAP FUND
ABSL vs Edelweiss· Portfolio Overlap Analysis
46.7%High Overlap
28 common stocksRank #13704 / 20,000
Investor takeaway: At 46.7% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 6.63% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 7.59% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 5.51% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 3.61% | 2.99% |
State Bank of India Banks | 2.82% | 3.98% | 2.82% |
Infosys Limited IT - Software | 2.81% | 2.78% | 2.78% |
Axis Bank Limited Banks | 2.79% | 2.53% | 2.53% |
Larsen & Toubro Limited Construction | 2.41% | 4.35% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 3.22% | 2.23% |
Bajaj Finance Limited Finance | 1.88% | 3.30% | 1.88% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.81% | 1.24% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.18% | 1.18% |
Titan Company Limited Consumer Durables | 1.01% | 2.09% | 1.01% |
ITC Limited Diversified FMCG | 0.93% | 2.12% | 0.93% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.64% | 0.82% |
Tech Mahindra Limited IT - Software | 0.81% | 1.04% | 0.81% |
NTPC Limited Power | 0.78% | 2.23% | 0.78% |
Hindalco Industries Limited Non - Ferrous Metals | 1.30% | 0.75% | 0.75% |
Eternal Limited Retailing | 1.12% | 0.71% | 0.71% |
Godrej Consumer Products Limited Personal Products | 1.05% | 0.71% | 0.71% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.02% | 0.70% | 0.70% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 1.81% | 0.70% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 0.58% | 0.63% | 0.58% |
Kotak Mahindra Bank Limited Banks | 1.84% | 0.49% | 0.49% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 0.47% | 0.47% |
Avenue Supermarts Limited Retailing | 0.79% | 0.47% | 0.47% |
HCL Technologies Limited IT - Software | 0.29% | 0.42% | 0.29% |
Minda Industries Ltd Auto Components | 0.78% | 0.16% | 0.16% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
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
Banks18.1% (5)
Petroleum Products4.0% (1)
IT - Software3.9% (3)
Automobiles3.0% (2)
Telecom - Services3.0% (1)
Construction2.4% (1)
Finance2.4% (2)
Cement & Cement Products1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.2% (2)
Consumer Durables1.0% (1)
Diversified FMCG0.9% (1)
Power0.8% (1)
Non - Ferrous Metals0.8% (1)
Personal Products0.7% (1)
Agricultural Food & other Products0.7% (1)
Healthcare Services0.7% (1)
Agricultural Commercial & Construction Vehicles0.6% (1)
Auto Components0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
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More comparisons for EDELWEISS LARGE CAP
- vs SBI BSE 100 ETF65.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
- vs HDFC NIFTY 100 ETF65.4% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.