ADITYA BIRLA SUN LIFE FOCUSED FUND vs CANARA ROBECO LARGE CAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
52.3%High Overlap
22 common stocksRank #7963 / 20,000
Investor takeaway: At 52.3% 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 (22)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.03% | 8.14% | 6.03% |
Reliance Industries Limited Petroleum Products | 6.10% | 5.22% | 5.22% |
Larsen & Toubro Limited Construction | 4.66% | 4.33% | 4.33% |
State Bank of India Banks | 4.29% | 4.59% | 4.29% |
Bharti Airtel Limited Telecom - Services | 3.78% | 4.25% | 3.78% |
HDFC Bank Limited Banks | 3.64% | 8.87% | 3.64% |
Infosys Limited IT - Software | 5.54% | 3.60% | 3.60% |
Axis Bank Limited Banks | 4.11% | 3.21% | 3.21% |
Mahindra & Mahindra Limited Automobiles | 2.50% | 3.32% | 2.50% |
Bajaj Finance Limited Finance | 2.17% | 2.93% | 2.17% |
Eternal Limited Retailing | 2.89% | 1.81% | 1.81% |
SBI Life Insurance Company Limited Insurance | 3.66% | 1.65% | 1.65% |
NTPC Limited Power | 3.45% | 1.50% | 1.50% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.85% | 1.50% | 1.50% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 2.47% | 1.46% |
Tech Mahindra Limited IT - Software | 3.34% | 1.29% | 1.29% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.20% | 1.43% | 1.20% |
United Spirits Limited Beverages | 2.56% | 1.17% | 1.17% |
Trent Limited Retailing | 2.38% | 0.77% | 0.77% |
Bajaj Auto Limited Automobiles | 3.18% | 0.49% | 0.49% |
Shriram Finance Ltd Finance | 3.97% | 0.46% | 0.46% |
Hindalco Industries Limited Non - Ferrous Metals | 3.43% | 0.22% | 0.22% |
Unique to ADITYA BIRLA SUN LIFE FOCUSED
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.2% (4)
Petroleum Products5.2% (1)
IT - Software4.9% (2)
Construction4.3% (1)
Telecom - Services3.8% (1)
Automobiles3.0% (2)
Finance2.6% (2)
Retailing2.6% (2)
Insurance1.6% (1)
Power1.5% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Cement & Cement Products1.5% (1)
Agricultural Food & other Products1.2% (1)
Beverages1.2% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE FOCUSED
- vs ADITYA BIRLA SUN LIFE LARGE CA54.2% · 22 stocks
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- vs HDFC Nifty 50 Index53.7% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF53.7% · 22 stocks
- vs Mirae Asset Nifty 50 ETF53.7% · 22 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.