ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs EDELWEISS LARGE CAP FUND
ABSL vs Edelweiss· Portfolio Overlap Analysis
48.6%High Overlap
33 common stocksRank #11501 / 20,000
Investor takeaway: At 48.6% 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 (33)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 6.63% | 6.63% |
HDFC Bank Limited Banks | 5.05% | 7.59% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.61% | 3.61% |
State Bank of India Banks | 3.47% | 3.98% | 3.47% |
Infosys Limited IT - Software | 3.75% | 2.78% | 2.78% |
Axis Bank Limited Banks | 3.84% | 2.53% | 2.53% |
Bajaj Finance Limited Finance | 2.47% | 3.30% | 2.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 3.22% | 2.35% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.00% | 1.81% | 1.81% |
Titan Company Limited Consumer Durables | 1.46% | 2.09% | 1.46% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.18% | 1.18% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.17% | 1.19% | 1.17% |
Tata Consultancy Services Limited IT - Software | 2.23% | 1.11% | 1.11% |
Schaeffler India Limited Auto Components | 1.07% | 1.03% | 1.03% |
TVS Motor Company Limited Automobiles | 2.94% | 0.90% | 0.90% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.90% | 0.90% |
Indus Towers Limited Telecom - Services | 1.54% | 0.83% | 0.83% |
Tech Mahindra Limited IT - Software | 0.82% | 1.04% | 0.82% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.78% | 1.08% | 0.78% |
SBI Life Insurance Company Limited Insurance | 1.03% | 0.76% | 0.76% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 0.75% | 0.75% |
Eternal Limited Retailing | 1.87% | 0.71% | 0.71% |
Godrej Consumer Products Limited Personal Products | 1.03% | 0.71% | 0.71% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 0.70% | 0.70% |
Britannia Industries Limited Food Products | 1.22% | 0.68% | 0.68% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 0.62% | 0.62% |
ICICI Prudential Mutual Fund Capital Markets | 1.94% | 0.57% | 0.57% |
Kotak Mahindra Bank Limited Banks | 3.85% | 0.49% | 0.49% |
AU Small Finance Bank Limited Banks | 2.10% | 0.48% | 0.48% |
Avenue Supermarts Limited Retailing | 1.39% | 0.47% | 0.47% |
HCL Technologies Limited IT - Software | 1.31% | 0.42% | 0.42% |
InterGlobe Aviation Limited Transport Services | 0.39% | 0.83% | 0.39% |
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 EDELWEISS LARGE CAP
- Reliance Industries Ltd.5.51%
- Larsen & Toubro Ltd.4.35%
Sector Overlap Breakdown
Banks18.6% (6)
IT - Software5.1% (4)
Telecom - Services4.4% (2)
Automobiles3.3% (2)
Pharmaceuticals & Biotechnology3.1% (3)
Finance2.5% (1)
Healthcare Services1.8% (1)
Auto Components1.6% (2)
Consumer Durables1.5% (1)
Retailing1.2% (2)
Diversified FMCG0.9% (1)
Insurance0.8% (1)
Non - Ferrous Metals0.8% (1)
Personal Products0.7% (1)
Agricultural Food & other Products0.7% (1)
Food Products0.7% (2)
Capital Markets0.6% (1)
Transport Services0.4% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
- vs ADITYA BIRLA SUN LIFE LARGE CA54.0% · 34 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 29 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
More comparisons for EDELWEISS LARGE CAP
- vs SBI BSE 100 ETF65.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
- vs HDFC NIFTY 100 ETF65.4% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.