ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs IB01-Groww Large Cap Fund
ABSL vs Groww· Portfolio Overlap Analysis
47.7%High Overlap
28 common stocksRank #12549 / 20,000
Investor takeaway: At 47.7% 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 IB01-Groww Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 8.30% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 7.80% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 4.31% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 4.13% | 2.99% |
State Bank of India Banks | 2.82% | 4.64% | 2.82% |
Axis Bank Limited Banks | 2.79% | 2.61% | 2.61% |
Larsen & Toubro Limited Construction | 2.41% | 6.74% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 2.60% | 2.23% |
Infosys Limited IT - Software | 2.81% | 2.03% | 2.03% |
Bajaj Finance Limited Finance | 1.88% | 3.32% | 1.88% |
Kotak Mahindra Bank Limited Banks | 1.84% | 2.47% | 1.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.54% | 1.54% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 2.48% | 1.24% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 2.35% | 1.22% |
Eternal Limited Retailing | 1.12% | 2.04% | 1.12% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 2.45% | 0.90% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.92% | 0.82% |
Avenue Supermarts Limited Retailing | 0.79% | 1.74% | 0.79% |
NTPC Limited Power | 0.78% | 1.07% | 0.78% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 1.48% | 0.70% |
Shriram Finance Ltd Finance | 0.62% | 1.03% | 0.62% |
JK Cement Limited Cement & Cement Products | 0.57% | 0.98% | 0.57% |
Ambuja Cements Limited Cement & Cement Products | 0.55% | 1.21% | 0.55% |
Coforge Limited IT - Software | 0.77% | 0.52% | 0.52% |
Swiggy Ltd Retailing | 0.42% | 0.44% | 0.42% |
Persistent Systems Limited IT - Software | 0.63% | 0.37% | 0.37% |
ABB India Limited Electrical Equipment | 0.22% | 0.53% | 0.22% |
Indiqube Spaces Ltd Commercial Services & Supplies | 0.21% | 0.55% | 0.21% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
All top holdings are shared with the other fund.
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
- Torrent Pharmaceuticals Limited2.61%
Sector Overlap Breakdown
Banks19.6% (5)
Petroleum Products4.0% (1)
Finance3.4% (3)
Automobiles3.0% (2)
Telecom - Services3.0% (1)
IT - Software2.9% (3)
Construction2.4% (1)
Cement & Cement Products2.4% (3)
Retailing2.3% (3)
Pharmaceuticals & Biotechnology1.5% (1)
Aerospace & Defense1.2% (1)
Power0.8% (1)
Healthcare Services0.7% (1)
Electrical Equipment0.2% (1)
Commercial Services & Supplies0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.