ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ADITYA BIRLA SUN LIFE LARGE CAP FUND
ABSL vs ABSL· Portfolio Overlap Analysis
54.0%High Overlap
34 common stocksRank #7286 / 20,000
Investor takeaway: At 54.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 7.49% | 7.49% |
HDFC Bank Limited Banks | 5.05% | 7.25% | 5.05% |
Axis Bank Limited Banks | 3.84% | 4.24% | 3.84% |
Kotak Mahindra Bank Limited Banks | 3.85% | 3.76% | 3.76% |
Infosys Limited IT - Software | 3.75% | 4.32% | 3.75% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.52% | 3.52% |
State Bank of India Banks | 3.47% | 4.06% | 3.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 3.42% | 2.35% |
Eternal Limited Retailing | 1.87% | 1.83% | 1.83% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 1.55% | 1.55% |
Bajaj Finance Limited Finance | 2.47% | 1.50% | 1.50% |
Titan Company Limited Consumer Durables | 1.46% | 1.48% | 1.46% |
HCL Technologies Limited IT - Software | 1.31% | 1.47% | 1.31% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.00% | 1.21% | 1.21% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.76% | 1.18% |
SBI Life Insurance Company Limited Insurance | 1.03% | 1.87% | 1.03% |
Godrej Consumer Products Limited Personal Products | 1.03% | 1.52% | 1.03% |
Avenue Supermarts Limited Retailing | 1.39% | 0.98% | 0.98% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.84% | 0.84% |
Tech Mahindra Limited IT - Software | 0.82% | 0.96% | 0.82% |
PNB Housing Finance Limited Finance | 0.81% | 0.83% | 0.81% |
Shriram Finance Ltd Finance | 2.22% | 0.72% | 0.72% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 0.66% | 0.66% |
Tata Consultancy Services Limited IT - Software | 2.23% | 0.65% | 0.65% |
Britannia Industries Limited Food Products | 1.22% | 0.61% | 0.61% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 0.90% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 0.60% | 0.60% |
TVS Motor Company Limited Automobiles | 2.94% | 0.45% | 0.45% |
Whirlpool of India Limited Consumer Durables | 0.37% | 0.48% | 0.37% |
Varun Beverages Limited Beverages | 1.52% | 0.30% | 0.30% |
Sona BLW Precision Forgings Limited Auto Components | 2.00% | 0.18% | 0.18% |
Kwality Wall's India Ltd Food Products | 0.02% | 0.01% | 0.01% |
MEESHO LTD Retailing | 0.01% | 0.67% | 0.01% |
TVS Motor Company Limited (Preference Share) Automobiles | 0.03% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
All top holdings are shared with the other fund.
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Reliance Industries Limited4.77%
- Larsen & Toubro Limited3.98%
Sector Overlap Breakdown
Banks23.6% (5)
IT - Software6.5% (4)
Telecom - Services3.5% (1)
Finance3.0% (3)
Retailing2.8% (3)
Automobiles2.8% (3)
Consumer Durables1.8% (2)
Pharmaceuticals & Biotechnology1.8% (2)
Insurance1.6% (2)
Non - Ferrous Metals1.6% (1)
Healthcare Services1.2% (1)
Personal Products1.0% (1)
Diversified FMCG0.8% (1)
Auto Components0.8% (2)
Food Products0.6% (2)
Beverages0.3% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.