ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND vs Parag Parikh Large Cap Fund
ABSL vs PPFAS· Portfolio Overlap Analysis
45.6%High Overlap
59 common stocksRank #15095 / 20,000
Investor takeaway: At 45.6% 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 (59)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY S | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.95% | 9.77% | 7.95% |
ICICI Bank Limited Banks | 7.37% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 4.59% | 6.82% | 4.59% |
Kotak Mahindra Bank Limited Banks | 2.48% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 3.24% | 2.20% | 2.20% |
Axis Bank Limited Banks | 2.18% | 2.91% | 2.18% |
Bharti Airtel Limited Telecom - Services | 2.03% | 3.79% | 2.03% |
Larsen & Toubro Limited Construction | 1.35% | 3.64% | 1.35% |
Bajaj Finance Limited Finance | 1.07% | 1.92% | 1.07% |
ITC Limited Diversified FMCG | 1.05% | 2.19% | 1.05% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.43% | 0.81% | 0.81% |
Oil & Natural Gas Corporation Limited Oil | 0.96% | 0.79% | 0.79% |
InterGlobe Aviation Limited Transport Services | 0.96% | 0.79% | 0.79% |
State Bank of India Banks | 0.79% | 3.61% | 0.79% |
Asian Paints Limited Consumer Durables | 1.00% | 0.78% | 0.78% |
Power Grid Corporation of India Limited Power | 0.68% | 0.98% | 0.68% |
Tata Steel Limited Ferrous Metals | 0.68% | 1.27% | 0.68% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.64% | 1.33% | 0.64% |
Bajaj Finserv Limited Finance | 0.58% | 0.83% | 0.58% |
Infosys Limited IT - Software | 0.55% | 3.30% | 0.55% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.41% | 0.42% |
NTPC Limited Power | 0.40% | 1.31% | 0.40% |
Bharat Electronics Limited Aerospace & Defense | 0.40% | 1.15% | 0.40% |
GAIL (India) Limited Gas | 0.69% | 0.33% | 0.33% |
Tata Consultancy Services Limited IT - Software | 0.33% | 1.95% | 0.33% |
Info Edge (India) Limited Retailing | 0.34% | 0.29% | 0.29% |
DLF Limited Realty | 0.80% | 0.28% | 0.28% |
Havells India Limited Consumer Durables | 0.39% | 0.26% | 0.26% |
Hindustan Unilever Limited Diversified FMCG | 0.25% | 1.50% | 0.25% |
Titan Company Limited Consumer Durables | 0.22% | 1.29% | 0.22% |
Tata Power Company Limited Power | 0.21% | 0.46% | 0.21% |
Eternal Limited Retailing | 0.21% | 1.28% | 0.21% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.27% | 0.19% | 0.19% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.19% | 0.54% | 0.19% |
Shriram Finance Ltd Finance | 0.18% | 1.10% | 0.18% |
UltraTech Cement Limited Cement & Cement Products | 0.18% | 1.09% | 0.18% |
HCL Technologies Limited IT - Software | 0.18% | 1.06% | 0.18% |
Hindalco Industries Limited Non - Ferrous Metals | 0.16% | 0.97% | 0.16% |
JSW Steel Limited Ferrous Metals | 0.15% | 0.86% | 0.15% |
Bajaj Auto Limited Automobiles | 0.13% | 0.80% | 0.13% |
Eicher Motors Limited Automobiles | 0.13% | 0.80% | 0.13% |
Grasim Industries Limited Cement & Cement Products | 0.13% | 0.78% | 0.13% |
Coal India Limited Consumable Fuels | 0.12% | 0.71% | 0.12% |
Nestle India Limited Food Products | 0.11% | 0.67% | 0.11% |
SBI Life Insurance Company Limited Insurance | 0.11% | 0.66% | 0.11% |
Trent Limited Retailing | 0.11% | 0.63% | 0.11% |
Tech Mahindra Limited IT - Software | 0.10% | 0.62% | 0.10% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.10% | 0.58% | 0.10% |
Jio Financial Services Limited Finance | 0.10% | 0.61% | 0.10% |
Max Healthcare Institute Limited Healthcare Services | 0.10% | 0.59% | 0.10% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.10% | 0.58% | 0.10% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 0.10% | 0.57% | 0.10% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.09% | 0.55% | 0.09% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.09% | 0.54% | 0.09% |
HDFC Life Insurance Company Limited Insurance | 0.07% | 0.56% | 0.07% |
Adani Enterprises Limited Metals & Minerals Trading | 0.07% | 0.41% | 0.07% |
Wipro Limited IT - Software | 0.07% | 0.42% | 0.07% |
Siemens Limited Electrical Equipment | 0.02% | 0.22% | 0.02% |
Siemens Limited Electrical Equipment | 0.02% | 0.19% | 0.02% |
Unique to ADITYA BIRLA SUN LIFE EQUITY S
- RBL Bank Limited3.82%
- GMR Airport Ltd2.77%
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (5)
Petroleum Products4.6% (1)
Automobiles3.0% (5)
Telecom - Services2.0% (1)
Finance1.9% (4)
Construction1.4% (1)
Diversified FMCG1.3% (2)
Power1.3% (3)
Consumer Durables1.3% (3)
IT - Software1.2% (5)
Ferrous Metals0.8% (2)
Pharmaceuticals & Biotechnology0.8% (3)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Retailing0.6% (3)
Aerospace & Defense0.6% (2)
Non - Ferrous Metals0.3% (2)
Gas0.3% (1)
Cement & Cement Products0.3% (2)
Realty0.3% (1)
Healthcare Services0.2% (2)
Insurance0.2% (2)
Consumable Fuels0.1% (1)
Food Products0.1% (1)
Agricultural Food & other Products0.1% (1)
Metals & Minerals Trading0.1% (1)
Electrical Equipment0.0% (2)
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More comparisons for Parag Parikh Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.