ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Parag Parikh Large Cap Fund
ABSL vs PPFAS· Portfolio Overlap Analysis
49.5%High Overlap
32 common stocksRank #10683 / 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 (32)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 7.17% | 7.17% |
HDFC Bank Limited Banks | 5.05% | 9.77% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 3.79% | 3.79% |
State Bank of India Banks | 3.47% | 3.61% | 3.47% |
Infosys Limited IT - Software | 3.75% | 3.30% | 3.30% |
Axis Bank Limited Banks | 3.84% | 2.91% | 2.91% |
Kotak Mahindra Bank Limited Banks | 3.85% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.20% | 2.20% |
Tata Consultancy Services Limited IT - Software | 2.23% | 1.95% | 1.95% |
Bajaj Finance Limited Finance | 2.47% | 1.92% | 1.92% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 1.50% | 1.50% |
Titan Company Limited Consumer Durables | 1.46% | 1.29% | 1.29% |
Eternal Limited Retailing | 1.87% | 1.28% | 1.28% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.33% | 1.18% |
Shriram Finance Ltd Finance | 2.22% | 1.10% | 1.10% |
HCL Technologies Limited IT - Software | 1.31% | 1.06% | 1.06% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 0.97% | 0.97% |
TVS Motor Company Limited Automobiles | 2.94% | 0.66% | 0.66% |
SBI Life Insurance Company Limited Insurance | 1.03% | 0.66% | 0.66% |
Tech Mahindra Limited IT - Software | 0.82% | 0.62% | 0.62% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.00% | 0.58% | 0.58% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 0.55% | 0.55% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 0.54% | 0.54% |
Britannia Industries Limited Food Products | 1.22% | 0.51% | 0.51% |
Varun Beverages Limited Beverages | 1.52% | 0.45% | 0.45% |
Samvardhana Motherson International Limited Auto Components | 1.84% | 0.43% | 0.43% |
Avenue Supermarts Limited Retailing | 1.39% | 0.41% | 0.41% |
InterGlobe Aviation Limited Transport Services | 0.39% | 0.79% | 0.39% |
Godrej Consumer Products Limited Personal Products | 1.03% | 0.35% | 0.35% |
ICICI Lombard General Insurance Company Limited Insurance | 2.10% | 0.33% | 0.33% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.17% | 0.33% | 0.33% |
LTIMindtree Limited IT - Software | 1.73% | 0.30% | 0.30% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Reliance Industries Limited6.82%
- Larsen & Toubro Limited3.64%
Sector Overlap Breakdown
Banks20.9% (5)
IT - Software7.2% (5)
Telecom - Services3.8% (1)
Finance3.0% (2)
Automobiles2.9% (2)
Pharmaceuticals & Biotechnology2.1% (3)
Retailing1.7% (2)
Diversified FMCG1.5% (1)
Consumer Durables1.3% (1)
Insurance1.0% (2)
Non - Ferrous Metals1.0% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Food Products0.5% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Transport Services0.4% (1)
Personal Products0.3% (1)
More comparisons for ADITYA BIRLA SUN LIFE ESG INTE
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More comparisons for Parag Parikh Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.