ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs NIPPON INDIA LARGE CAP FUND
ABSL vs Nippon· Portfolio Overlap Analysis
47.0%High Overlap
33 common stocksRank #13300 / 20,000
Investor takeaway: At 47.0% 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 (33)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 7.02% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 8.82% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 5.30% | 3.98% |
State Bank of India Banks | 2.82% | 3.99% | 2.82% |
Infosys Limited IT - Software | 2.81% | 2.94% | 2.81% |
Axis Bank Limited Banks | 2.79% | 4.20% | 2.79% |
Larsen & Toubro Limited Construction | 2.41% | 4.24% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 2.44% | 2.23% |
Bajaj Finance Limited Finance | 1.88% | 2.80% | 1.88% |
Kotak Mahindra Bank Limited Banks | 1.84% | 2.02% | 1.84% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.42% | 1.24% |
Eternal Limited Retailing | 1.12% | 1.10% | 1.10% |
ITC Limited Diversified FMCG | 0.93% | 2.61% | 0.93% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.02% | 0.92% | 0.92% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 0.91% | 0.90% |
Maruti Suzuki India Limited Automobiles | 0.82% | 2.31% | 0.82% |
Avenue Supermarts Limited Retailing | 0.79% | 1.90% | 0.79% |
NTPC Limited Power | 0.78% | 2.48% | 0.78% |
ICICI Lombard General Insurance Company Limited Insurance | 0.82% | 0.74% | 0.74% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 0.81% | 0.66% | 0.66% |
Siemens Limited Electrical Equipment | 0.59% | 0.72% | 0.59% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 0.58% | 0.99% | 0.58% |
Max Financial Services Limited Insurance | 0.65% | 0.50% | 0.50% |
Godrej Consumer Products Limited Personal Products | 1.05% | 0.49% | 0.49% |
Swiggy Ltd Retailing | 0.42% | 0.74% | 0.42% |
Trent Limited Retailing | 0.33% | 0.90% | 0.33% |
Vedanta Limited Diversified Metals | 0.33% | 0.92% | 0.33% |
HCL Technologies Limited IT - Software | 0.29% | 0.97% | 0.29% |
United Breweries Limited Beverages | 0.34% | 0.23% | 0.23% |
Devyani International Limited Leisure Services | 0.23% | 0.34% | 0.23% |
ABB India Limited Electrical Equipment | 0.22% | 1.17% | 0.22% |
Honeywell Automation India Limited Industrial Manufacturing | 0.38% | 0.14% | 0.14% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
- Bharti Airtel Limited2.99%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks19.7% (5)
Petroleum Products4.0% (1)
IT - Software3.8% (3)
Automobiles3.0% (2)
Finance2.8% (2)
Retailing2.6% (4)
Construction2.4% (1)
Cement & Cement Products1.2% (1)
Insurance1.2% (2)
Diversified FMCG0.9% (1)
Agricultural Food & other Products0.9% (1)
Electrical Equipment0.8% (2)
Power0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Agricultural Commercial & Construction Vehicles0.6% (1)
Personal Products0.5% (1)
Diversified Metals0.3% (1)
Beverages0.2% (1)
Leisure Services0.2% (1)
Industrial Manufacturing0.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
- vs ADITYA BIRLA SUN LIFE LARGE CA56.8% · 43 stocks
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More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.