ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs CANARA ROBECO LARGE CAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
52.5%High Overlap
29 common stocksRank #7810 / 20,000
Investor takeaway: At 52.5% 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 (29)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 8.14% | 8.14% |
HDFC Bank Limited Banks | 5.05% | 8.87% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 4.25% | 4.25% |
Infosys Limited IT - Software | 3.75% | 3.60% | 3.60% |
State Bank of India Banks | 3.47% | 4.59% | 3.47% |
Axis Bank Limited Banks | 3.84% | 3.21% | 3.21% |
Bajaj Finance Limited Finance | 2.47% | 2.93% | 2.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 3.32% | 2.35% |
Kotak Mahindra Bank Limited Banks | 3.85% | 2.27% | 2.27% |
Eternal Limited Retailing | 1.87% | 1.81% | 1.81% |
Titan Company Limited Consumer Durables | 1.46% | 1.64% | 1.46% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 1.43% | 1.39% |
Varun Beverages Limited Beverages | 1.52% | 1.33% | 1.33% |
Tata Consultancy Services Limited IT - Software | 2.23% | 1.30% | 1.30% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.50% | 1.18% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.17% | 1.03% | 1.03% |
SBI Life Insurance Company Limited Insurance | 1.03% | 1.65% | 1.03% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 1.14% | 0.90% | 0.90% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.85% | 0.85% |
Tech Mahindra Limited IT - Software | 0.82% | 1.29% | 0.82% |
ICICI Prudential Mutual Fund Capital Markets | 1.94% | 0.80% | 0.80% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 0.80% | 0.80% |
Britannia Industries Limited Food Products | 1.22% | 0.80% | 0.80% |
TVS Motor Company Limited Automobiles | 2.94% | 0.75% | 0.75% |
Shriram Finance Ltd Finance | 2.22% | 0.46% | 0.46% |
HCL Technologies Limited IT - Software | 1.31% | 0.40% | 0.40% |
InterGlobe Aviation Limited Transport Services | 0.39% | 1.24% | 0.39% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 0.22% | 0.22% |
Kwality Wall's India Ltd Food Products | 0.02% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
- Reliance Industries Ltd5.22%
- Larsen & Toubro Ltd4.33%
Sector Overlap Breakdown
Banks22.1% (5)
IT - Software6.1% (4)
Telecom - Services4.3% (1)
Pharmaceuticals & Biotechnology3.1% (3)
Automobiles3.1% (2)
Finance2.9% (2)
Retailing1.8% (1)
Consumer Durables1.5% (1)
Agricultural Food & other Products1.4% (1)
Beverages1.3% (1)
Insurance1.0% (1)
Diversified FMCG0.8% (1)
Food Products0.8% (2)
Capital Markets0.8% (1)
Auto Components0.8% (1)
Transport Services0.4% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
- vs ADITYA BIRLA SUN LIFE LARGE CA54.0% · 34 stocks
- vs HDFC NIFTY 50 ETF51.8% · 23 stocks
- vs HDFC Nifty 50 Index51.8% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF51.8% · 23 stocks
- vs Mirae Asset Nifty 50 ETF51.8% · 23 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.