ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Mahindra Manulife Large Cap Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
49.5%High Overlap
20 common stocksRank #10671 / 20,000
Investor takeaway: At 49.5% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 9.06% | 8.61% |
HDFC Bank Limited Banks | 5.05% | 8.55% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.90% | 3.90% |
Axis Bank Limited Banks | 3.84% | 4.28% | 3.84% |
Infosys Limited IT - Software | 3.75% | 4.41% | 3.75% |
State Bank of India Banks | 3.47% | 3.83% | 3.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.62% | 2.35% |
Tata Consultancy Services Limited IT - Software | 2.23% | 3.29% | 2.23% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 3.00% | 2.11% |
Shriram Finance Ltd Finance | 2.22% | 1.80% | 1.80% |
Kotak Mahindra Bank Limited Banks | 3.85% | 1.77% | 1.77% |
Titan Company Limited Consumer Durables | 1.46% | 1.89% | 1.46% |
TVS Motor Company Limited Automobiles | 2.94% | 1.39% | 1.39% |
Avenue Supermarts Limited Retailing | 1.39% | 1.46% | 1.39% |
Indus Towers Limited Telecom - Services | 1.54% | 1.29% | 1.29% |
Britannia Industries Limited Food Products | 1.22% | 1.42% | 1.22% |
IndusInd Bank Limited Banks | 1.13% | 1.44% | 1.13% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.08% | 1.08% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 0.87% | 0.87% |
Tech Mahindra Limited IT - Software | 0.82% | 1.55% | 0.82% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Bajaj Finance Limited2.47%
Unique to Mahindra Manulife Large Cap
- Reliance Industries Limited7.77%
- Bajaj Finserv Limited4.73%
- Larsen & Toubro Limited4.33%
Sector Overlap Breakdown
Banks23.9% (6)
IT - Software6.8% (3)
Telecom - Services5.2% (2)
Automobiles3.7% (2)
Diversified FMCG2.1% (1)
Finance1.8% (1)
Consumer Durables1.5% (1)
Retailing1.4% (1)
Food Products1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Insurance0.9% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
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More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.