ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs DSP Large & Mid Cap Fund
ABSL vs DSP· Portfolio Overlap Analysis
44.9%High Overlap
24 common stocksRank #16290 / 20,000
Investor takeaway: At 44.9% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in DSP Large & Mid Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 6.64% | 6.64% |
HDFC Bank Limited Banks | 5.05% | 6.57% | 5.05% |
Axis Bank Limited Banks | 3.84% | 4.73% | 3.84% |
State Bank of India Banks | 3.47% | 2.89% | 2.89% |
Infosys Limited IT - Software | 3.75% | 2.65% | 2.65% |
Kotak Mahindra Bank Limited Banks | 3.85% | 2.23% | 2.23% |
Tata Consultancy Services Limited IT - Software | 2.23% | 2.14% | 2.14% |
Bharti Airtel Limited Telecom - Services | 4.29% | 2.02% | 2.02% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 2.12% | 1.84% |
Shriram Finance Ltd Finance | 2.22% | 1.82% | 1.82% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 1.81% | 1.81% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 1.59% | 1.59% |
AU Small Finance Bank Limited Banks | 2.10% | 1.46% | 1.46% |
Indus Towers Limited Telecom - Services | 1.54% | 1.46% | 1.46% |
Eternal Limited Retailing | 1.87% | 1.24% | 1.24% |
Schaeffler India Limited Auto Components | 1.07% | 1.33% | 1.07% |
SBI Life Insurance Company Limited Insurance | 1.03% | 0.97% | 0.97% |
Coforge Limited IT - Software | 0.90% | 1.48% | 0.90% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.78% | 0.78% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.78% | 1.35% | 0.78% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 1.12% | 0.61% |
Dalmia Bharat Limited Cement & Cement Products | 0.67% | 0.57% | 0.57% |
Sona BLW Precision Forgings Limited Auto Components | 2.00% | 0.30% | 0.30% |
JK Cement Limited Cement & Cement Products | 1.82% | 0.22% | 0.22% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- TVS Motor Company Limited2.94%
- Bajaj Finance Limited2.47%
Unique to DSP Large & Mid Cap
- Max Financial Services Limited1.98%
Sector Overlap Breakdown
Banks22.1% (6)
IT - Software5.7% (3)
Telecom - Services3.5% (2)
Auto Components3.2% (3)
Insurance2.6% (2)
Finance1.8% (1)
Automobiles1.8% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Retailing1.2% (1)
Cement & Cement Products0.8% (2)
Diversified FMCG0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.