ADITYA BIRLA SUN LIFE FOCUSED FUND vs ADITYA BIRLA SUN LIFE LARGE CAP FUND
ABSL vs ABSL· Portfolio Overlap Analysis
54.2%High Overlap
22 common stocksRank #7188 / 20,000
Investor takeaway: At 54.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.03% | 7.49% | 6.03% |
Reliance Industries Limited Petroleum Products | 6.10% | 4.77% | 4.77% |
Infosys Limited IT - Software | 5.54% | 4.32% | 4.32% |
Axis Bank Limited Banks | 4.11% | 4.24% | 4.11% |
State Bank of India Banks | 4.29% | 4.06% | 4.06% |
Larsen & Toubro Limited Construction | 4.66% | 3.98% | 3.98% |
HDFC Bank Limited Banks | 3.64% | 7.25% | 3.64% |
Bharti Airtel Limited Telecom - Services | 3.78% | 3.52% | 3.52% |
Mahindra & Mahindra Limited Automobiles | 2.50% | 3.42% | 2.50% |
NTPC Limited Power | 3.45% | 2.20% | 2.20% |
SBI Life Insurance Company Limited Insurance | 3.66% | 1.87% | 1.87% |
Eternal Limited Retailing | 2.89% | 1.83% | 1.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.85% | 1.76% | 1.76% |
Hindalco Industries Limited Non - Ferrous Metals | 3.43% | 1.55% | 1.55% |
Bajaj Finance Limited Finance | 2.17% | 1.50% | 1.50% |
Bajaj Auto Limited Automobiles | 3.18% | 1.36% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 1.25% | 1.25% |
Tech Mahindra Limited IT - Software | 3.34% | 0.96% | 0.96% |
United Spirits Limited Beverages | 2.56% | 0.92% | 0.92% |
Trent Limited Retailing | 2.38% | 0.87% | 0.87% |
Shriram Finance Ltd Finance | 3.97% | 0.72% | 0.72% |
Whirlpool of India Limited Consumer Durables | 1.36% | 0.48% | 0.48% |
Unique to ADITYA BIRLA SUN LIFE FOCUSED
All top holdings are shared with the other fund.
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Sector Overlap Breakdown
Banks17.8% (4)
IT - Software5.3% (2)
Petroleum Products4.8% (1)
Construction4.0% (1)
Automobiles3.9% (2)
Telecom - Services3.5% (1)
Retailing2.7% (2)
Finance2.2% (2)
Power2.2% (1)
Insurance1.9% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Non - Ferrous Metals1.6% (1)
Cement & Cement Products1.3% (1)
Beverages0.9% (1)
Consumer Durables0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.