ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs LIC MF LARGE CAP FUND
ABSL vs LIC· Portfolio Overlap Analysis
44.9%High Overlap
24 common stocksRank #16172 / 20,000
Investor takeaway: At 44.9% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 8.03% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 9.31% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 6.45% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 4.06% | 2.99% |
State Bank of India Banks | 2.82% | 3.32% | 2.82% |
Axis Bank Limited Banks | 2.79% | 2.79% | 2.79% |
Infosys Limited IT - Software | 2.81% | 2.73% | 2.73% |
Larsen & Toubro Limited Construction | 2.41% | 5.64% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 2.16% | 2.16% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 2.08% | 1.80% |
Kotak Mahindra Bank Limited Banks | 1.84% | 1.54% | 1.54% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.48% | 1.24% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.75% | 1.22% |
Eternal Limited Retailing | 1.12% | 1.34% | 1.12% |
Titan Company Limited Consumer Durables | 1.01% | 2.01% | 1.01% |
ITC Limited Diversified FMCG | 0.93% | 2.57% | 0.93% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.24% | 0.82% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 1.62% | 0.70% |
Shriram Finance Ltd Finance | 0.62% | 0.92% | 0.62% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 0.58% | 0.65% | 0.58% |
United Spirits Limited Beverages | 1.06% | 0.55% | 0.55% |
Trent Limited Retailing | 0.33% | 1.33% | 0.33% |
Jubilant Foodworks Limited Leisure Services | 0.20% | 0.75% | 0.20% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 0.12% | 0.12% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
- Bajaj Finance Limited1.88%
Unique to LIC MF LARGE CAP
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks19.4% (5)
Petroleum Products4.0% (1)
Telecom - Services3.0% (1)
Automobiles3.0% (2)
IT - Software2.7% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Retailing1.4% (2)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.2% (1)
Consumer Durables1.0% (1)
Diversified FMCG0.9% (1)
Finance0.7% (2)
Healthcare Services0.7% (1)
Agricultural Commercial & Construction Vehicles0.6% (1)
Beverages0.6% (1)
Leisure Services0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
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More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
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- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
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- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.