ADITYA BIRLA SUN LIFE FLEXI CAP FUND vs ADITYA BIRLA SUN LIFE LARGE CAP FUND
ABSL vs ABSL· Portfolio Overlap Analysis
54.4%High Overlap
38 common stocksRank #7087 / 20,000
Investor takeaway: At 54.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (38)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FLEXI CA | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.48% | 7.49% | 6.48% |
HDFC Bank Limited Banks | 3.89% | 7.25% | 3.89% |
Kotak Mahindra Bank Limited Banks | 3.80% | 3.76% | 3.76% |
Infosys Limited IT - Software | 3.18% | 4.32% | 3.18% |
Reliance Industries Limited Petroleum Products | 3.16% | 4.77% | 3.16% |
State Bank of India Banks | 3.00% | 4.06% | 3.00% |
Bharti Airtel Limited Telecom - Services | 2.04% | 3.52% | 2.04% |
Axis Bank Limited Banks | 1.92% | 4.24% | 1.92% |
SBI Life Insurance Company Limited Insurance | 1.85% | 1.87% | 1.85% |
Mahindra & Mahindra Limited Automobiles | 1.80% | 3.42% | 1.80% |
Larsen & Toubro Limited Construction | 1.73% | 3.98% | 1.73% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.82% | 1.65% |
Hindalco Industries Limited Non - Ferrous Metals | 2.06% | 1.55% | 1.55% |
Godrej Consumer Products Limited Personal Products | 2.05% | 1.52% | 1.52% |
HCL Technologies Limited IT - Software | 2.26% | 1.47% | 1.47% |
Bajaj Auto Limited Automobiles | 1.23% | 1.36% | 1.23% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.40% | 1.21% | 1.21% |
Persistent Systems Limited IT - Software | 1.27% | 1.14% | 1.14% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.10% | 1.76% | 1.10% |
Cholamandalam Investment and Finance Company Limited Finance | 1.02% | 1.05% | 1.02% |
Avenue Supermarts Limited Retailing | 1.10% | 0.98% | 0.98% |
Eternal Limited Retailing | 0.98% | 1.83% | 0.98% |
Tech Mahindra Limited IT - Software | 1.52% | 0.96% | 0.96% |
Bajaj Finserv Limited Finance | 1.59% | 0.93% | 0.93% |
United Spirits Limited Beverages | 1.21% | 0.92% | 0.92% |
Shriram Finance Ltd Finance | 0.86% | 0.72% | 0.72% |
MEESHO LTD Retailing | 0.97% | 0.67% | 0.67% |
Cummins India Limited Industrial Products | 0.84% | 0.62% | 0.62% |
ICICI Lombard General Insurance Company Limited Insurance | 1.51% | 0.60% | 0.60% |
Whirlpool of India Limited Consumer Durables | 0.53% | 0.48% | 0.48% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.48% | 0.44% | 0.44% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 0.83% | 0.29% | 0.29% |
Sobha Limited Realty | 0.54% | 0.28% | 0.28% |
Lenskart Solutions Ltd Retailing | 1.68% | 0.22% | 0.22% |
Honeywell Automation India Limited Industrial Manufacturing | 0.31% | 0.22% | 0.22% |
Sona BLW Precision Forgings Limited Auto Components | 1.48% | 0.18% | 0.18% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.15% | 0.13% | 0.13% |
Aditya Birla Capital Limited Finance | 0.09% | 0.38% | 0.09% |
Unique to ADITYA BIRLA SUN LIFE FLEXI CA
- Bharat Forge Limited2.14%
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.1% (5)
IT - Software6.8% (4)
Automobiles4.7% (3)
Petroleum Products3.2% (1)
Retailing2.9% (4)
Finance2.8% (4)
Insurance2.5% (2)
Telecom - Services2.0% (1)
Construction1.7% (1)
Non - Ferrous Metals1.6% (1)
Personal Products1.5% (1)
Healthcare Services1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Beverages0.9% (1)
Industrial Products0.6% (1)
Consumer Durables0.5% (1)
Auto Components0.5% (2)
Fertilizers & Agrochemicals0.4% (1)
Realty0.3% (1)
Industrial Manufacturing0.2% (1)
Electrical Equipment0.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.