ADITYA BIRLA SUN LIFE FLEXI CAP FUND vs Parag Parikh Large Cap Fund

ABSL vs PPFAS· Portfolio Overlap Analysis

44.8%High Overlap

33 common stocksRank #16437 / 20,000

Investor takeaway: At 44.8% 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 (33)

Stock	Wt% in ADITYA BIRLA SUN LIFE FLEXI CA	Wt% in Parag Parikh Large Cap	Overlap
ICICI Bank Limited Banks	6.48%	7.17%	6.48%
HDFC Bank Limited Banks	3.89%	9.77%	3.89%
Infosys Limited IT - Software	3.18%	3.30%	3.18%
Reliance Industries Limited Petroleum Products	3.16%	6.82%	3.16%
State Bank of India Banks	3.00%	3.61%	3.00%
Kotak Mahindra Bank Limited Banks	3.80%	2.25%	2.25%
Bharti Airtel Limited Telecom - Services	2.04%	3.79%	2.04%
Axis Bank Limited Banks	1.92%	2.91%	1.92%
Mahindra & Mahindra Limited Automobiles	1.80%	2.20%	1.80%
Larsen & Toubro Limited Construction	1.73%	3.64%	1.73%
Maruti Suzuki India Limited Automobiles	1.65%	1.41%	1.41%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.10%	1.33%	1.10%
HCL Technologies Limited IT - Software	2.26%	1.06%	1.06%
Eternal Limited Retailing	0.98%	1.28%	0.98%
Hindalco Industries Limited Non - Ferrous Metals	2.06%	0.97%	0.97%
Shriram Finance Ltd Finance	0.86%	1.10%	0.86%
Bajaj Finserv Limited Finance	1.59%	0.83%	0.83%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.93%	0.81%	0.81%
Bajaj Auto Limited Automobiles	1.23%	0.80%	0.80%
Grasim Industries Limited Cement & Cement Products	1.20%	0.78%	0.78%
SBI Life Insurance Company Limited Insurance	1.85%	0.66%	0.66%
Tech Mahindra Limited IT - Software	1.52%	0.62%	0.62%
Apollo Hospitals Enterprise Limited Healthcare Services	1.40%	0.58%	0.58%
Tata Consumer Products Limited Agricultural Food & other Products	1.53%	0.54%	0.54%
Cholamandalam Investment and Finance Company Limited Finance	1.02%	0.53%	0.53%
Asian Paints Limited Consumer Durables	0.47%	0.78%	0.47%
Avenue Supermarts Limited Retailing	1.10%	0.41%	0.41%
CG Power and Industrial Solutions Limited Electrical Equipment	1.15%	0.36%	0.36%
Godrej Consumer Products Limited Personal Products	2.05%	0.35%	0.35%
Jindal Steel & Power Limited Ferrous Metals	1.71%	0.34%	0.34%
ICICI Lombard General Insurance Company Limited Insurance	1.51%	0.33%	0.33%
United Spirits Limited Beverages	1.21%	0.30%	0.30%
Havells India Limited Consumer Durables	0.59%	0.26%	0.26%

Unique to ADITYA BIRLA SUN LIFE FLEXI CA

Bharat Forge Limited2.14%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.5% (5)

IT - Software

4.9% (3)

Automobiles

4.0% (3)

Petroleum Products

3.2% (1)

Finance

2.2% (3)

Telecom - Services

2.0% (1)

Construction

1.7% (1)

Retailing

1.4% (2)

Pharmaceuticals & Biotechnology

1.1% (1)

Insurance

1.0% (2)

Non - Ferrous Metals

1.0% (1)

Transport Infrastructure

0.8% (1)

Cement & Cement Products

0.8% (1)

Consumer Durables

0.7% (2)

Healthcare Services

0.6% (1)

Agricultural Food & other Products

0.5% (1)

Electrical Equipment

0.4% (1)

Personal Products

0.3% (1)

Ferrous Metals

0.3% (1)

Beverages

0.3% (1)

More comparisons for ADITYA BIRLA SUN LIFE FLEXI CA

vs ADITYA BIRLA SUN LIFE BUSINESS62.9% · 40 stocks
vs ADITYA BIRLA SUN LIFE LARGE CA54.4% · 38 stocks
vs ADITYA BIRLA SUN LIFE EQUITY H49.0% · 42 stocks
vs ADITYA BIRLA SUN LIFE BALANCED47.1% · 43 stocks
vs ADITYA BIRLA SUN LIFE ELSS TAX46.9% · 29 stocks

More comparisons for Parag Parikh Large Cap

vs HDFC NIFTY 100 ETF99.8% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
vs Axis Nifty 100 Index99.7% · 100 stocks
vs Nippon India ETF Nifty 10099.7% · 100 stocks
vs HDFC NIFTY 100 Index99.7% · 100 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.