ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Mirae Asset Large Cap Fund
ABSL vs Mirae· Portfolio Overlap Analysis
49.9%High Overlap
27 common stocksRank #10357 / 20,000
Investor takeaway: At 49.9% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 8.49% | 8.49% |
HDFC Bank Limited Banks | 5.05% | 9.54% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 4.55% | 4.29% |
Infosys Limited IT - Software | 3.75% | 4.28% | 3.75% |
Axis Bank Limited Banks | 3.84% | 3.62% | 3.62% |
State Bank of India Banks | 3.47% | 3.66% | 3.47% |
Tata Consultancy Services Limited IT - Software | 2.23% | 2.94% | 2.23% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.05% | 2.05% |
Eternal Limited Retailing | 1.87% | 2.47% | 1.87% |
Kotak Mahindra Bank Limited Banks | 3.85% | 1.75% | 1.75% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.00% | 1.45% | 1.45% |
Varun Beverages Limited Beverages | 1.52% | 1.37% | 1.37% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.37% | 1.18% |
Britannia Industries Limited Food Products | 1.22% | 1.16% | 1.16% |
Godrej Consumer Products Limited Personal Products | 1.03% | 1.23% | 1.03% |
SBI Life Insurance Company Limited Insurance | 1.03% | 1.02% | 1.02% |
Titan Company Limited Consumer Durables | 1.46% | 0.99% | 0.99% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 0.92% | 0.92% |
Bajaj Finance Limited Finance | 2.47% | 0.84% | 0.84% |
IndusInd Bank Limited Banks | 1.13% | 0.81% | 0.81% |
Shriram Finance Ltd Finance | 2.22% | 0.77% | 0.77% |
Sona BLW Precision Forgings Limited Auto Components | 2.00% | 0.77% | 0.77% |
Avenue Supermarts Limited Retailing | 1.39% | 0.50% | 0.50% |
InterGlobe Aviation Limited Transport Services | 0.39% | 0.50% | 0.39% |
ICICI Prudential Mutual Fund Capital Markets | 1.94% | 0.09% | 0.09% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.17% | 0.00% | 0.00% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- TVS Motor Company Limited2.94%
Unique to Mirae Asset Large Cap
- Reliance Industries Ltd.4.99%
- Larsen & Toubro Ltd.3.99%
- ITC Ltd.3.12%
Sector Overlap Breakdown
Banks23.2% (6)
IT - Software6.0% (2)
Telecom - Services4.3% (1)
Retailing2.4% (2)
Automobiles2.0% (1)
Finance1.6% (2)
Healthcare Services1.4% (1)
Beverages1.4% (1)
Pharmaceuticals & Biotechnology1.2% (3)
Food Products1.2% (1)
Personal Products1.0% (1)
Insurance1.0% (1)
Consumer Durables1.0% (1)
Diversified FMCG0.9% (1)
Auto Components0.8% (1)
Transport Services0.4% (1)
Capital Markets0.1% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.