ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs NIPPON INDIA LARGE CAP FUND
ABSL vs Nippon· Portfolio Overlap Analysis
46.0%High Overlap
25 common stocksRank #14479 / 20,000
Investor takeaway: At 46.0% 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 (25)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 7.02% | 7.02% |
HDFC Bank Limited Banks | 5.05% | 8.82% | 5.05% |
Axis Bank Limited Banks | 3.84% | 4.20% | 3.84% |
State Bank of India Banks | 3.47% | 3.99% | 3.47% |
Infosys Limited IT - Software | 3.75% | 2.94% | 2.94% |
Bajaj Finance Limited Finance | 2.47% | 2.80% | 2.47% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.44% | 2.35% |
Tata Consultancy Services Limited IT - Software | 2.23% | 2.41% | 2.23% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 2.29% | 2.11% |
Kotak Mahindra Bank Limited Banks | 3.85% | 2.02% | 2.02% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 1.65% | 1.65% |
Avenue Supermarts Limited Retailing | 1.39% | 1.90% | 1.39% |
Eternal Limited Retailing | 1.87% | 1.10% | 1.10% |
SBI Life Insurance Company Limited Insurance | 1.03% | 1.25% | 1.03% |
HCL Technologies Limited IT - Software | 1.31% | 0.97% | 0.97% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 0.92% | 0.92% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.78% | 1.05% | 0.78% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 0.74% | 0.74% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 0.82% | 0.66% | 0.66% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 1.14% | 0.64% | 0.64% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 0.84% | 0.61% |
Godrej Consumer Products Limited Personal Products | 1.03% | 0.49% | 0.49% |
Varun Beverages Limited Beverages | 1.52% | 0.46% | 0.46% |
InterGlobe Aviation Limited Transport Services | 0.39% | 1.07% | 0.39% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- Bharti Airtel Limited4.29%
- TVS Motor Company Limited2.94%
Unique to NIPPON INDIA LARGE CAP
- Reliance Industries Limited5.30%
- Larsen & Toubro Limited4.24%
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks21.4% (5)
IT - Software6.8% (4)
Pharmaceuticals & Biotechnology2.7% (4)
Retailing2.5% (2)
Finance2.5% (1)
Automobiles2.4% (1)
Diversified FMCG2.1% (1)
Insurance1.8% (2)
Auto Components1.6% (1)
Agricultural Food & other Products0.9% (1)
Personal Products0.5% (1)
Beverages0.5% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.