ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs Mirae Asset Large Cap Fund

ABSL vs Mirae· Portfolio Overlap Analysis

49.4%High Overlap

36 common stocksRank #10712 / 20,000

Investor takeaway: At 49.4% 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 (36)

Stock	Wt% in ADITYA BIRLA SUN LIFE EQUITY H	Wt% in Mirae Asset Large Cap	Overlap
ICICI Bank Limited Banks	6.55%	8.49%	6.55%
HDFC Bank Limited Banks	5.73%	9.54%	5.73%
Reliance Industries Limited Petroleum Products	3.98%	4.99%	3.98%
Bharti Airtel Limited Telecom - Services	2.99%	4.55%	2.99%
State Bank of India Banks	2.82%	3.66%	2.82%
Infosys Limited IT - Software	2.81%	4.28%	2.81%
Axis Bank Limited Banks	2.79%	3.62%	2.79%
Larsen & Toubro Limited Construction	2.41%	3.99%	2.41%
Mahindra & Mahindra Limited Automobiles	2.23%	2.05%	2.05%
Kotak Mahindra Bank Limited Banks	1.84%	1.75%	1.75%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.80%	1.37%	1.37%
Eternal Limited Retailing	1.12%	2.47%	1.12%
Godrej Consumer Products Limited Personal Products	1.05%	1.23%	1.05%
Titan Company Limited Consumer Durables	1.01%	0.99%	0.99%
ITC Limited Diversified FMCG	0.93%	3.12%	0.93%
Bajaj Finance Limited Finance	1.88%	0.84%	0.84%
Maruti Suzuki India Limited Automobiles	0.82%	2.37%	0.82%
NTPC Limited Power	0.78%	1.45%	0.78%
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.77%	0.91%	0.77%
Apollo Hospitals Enterprise Limited Healthcare Services	0.70%	1.45%	0.70%
Shriram Finance Ltd Finance	0.62%	0.77%	0.62%
Sona BLW Precision Forgings Limited Auto Components	0.60%	0.77%	0.60%
Siemens Limited Electrical Equipment	0.59%	1.16%	0.59%
Ambuja Cements Limited Cement & Cement Products	0.55%	1.62%	0.55%
Avenue Supermarts Limited Retailing	0.79%	0.50%	0.50%
Swiggy Ltd Retailing	0.42%	0.59%	0.42%
Jindal Steel & Power Limited Ferrous Metals	0.42%	0.56%	0.42%
TIMKEN INDIA LTD Industrial Products	0.37%	0.63%	0.37%
Bharat Electronics Limited Aerospace & Defense	1.22%	0.36%	0.36%
Trent Limited Retailing	0.33%	0.86%	0.33%
Vedanta Limited Diversified Metals	0.33%	0.66%	0.33%
UltraTech Cement Limited Cement & Cement Products	1.24%	0.26%	0.26%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.26%	0.78%	0.26%
Sobha Limited Realty	0.45%	0.23%	0.23%
ABB India Limited Electrical Equipment	0.22%	0.27%	0.22%
IndusInd Bank Limited Banks	0.13%	0.81%	0.13%

Unique to ADITYA BIRLA SUN LIFE EQUITY H

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

Tata Consultancy Services Ltd.2.94%

Sector Overlap Breakdown

Banks

19.8% (6)

Petroleum Products

4.0% (1)

Telecom - Services

3.0% (1)

Automobiles

2.9% (2)

IT - Software

2.8% (1)

Construction

2.4% (1)

Retailing

2.4% (4)

Pharmaceuticals & Biotechnology

2.1% (2)

Finance

1.5% (2)

Personal Products

1.1% (1)

Consumer Durables

1.0% (1)

Diversified FMCG

0.9% (1)

Electrical Equipment

0.8% (2)

Cement & Cement Products

0.8% (2)

Power

0.8% (1)

Healthcare Services

0.7% (1)

Auto Components

0.6% (1)

Ferrous Metals

0.4% (1)

Industrial Products

0.4% (1)

Aerospace & Defense

0.4% (1)

Diversified Metals

0.3% (1)

Transport Infrastructure

0.3% (1)

Realty

0.2% (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 Mirae Asset Large Cap

vs HDFC NIFTY 50 ETF68.5% · 33 stocks
vs HDFC Nifty 50 Index68.5% · 33 stocks
vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
vs SBI Nifty Index68.5% · 33 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.