ADITYA BIRLA SUN LIFE FOCUSED FUND vs Parag Parikh Large Cap Fund
ABSL vs PPFAS· Portfolio Overlap Analysis
48.8%High Overlap
24 common stocksRank #11353 / 20,000
Investor takeaway: At 48.8% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.10% | 6.82% | 6.10% |
ICICI Bank Limited Banks | 6.03% | 7.17% | 6.03% |
Bharti Airtel Limited Telecom - Services | 3.78% | 3.79% | 3.78% |
Larsen & Toubro Limited Construction | 4.66% | 3.64% | 3.64% |
HDFC Bank Limited Banks | 3.64% | 9.77% | 3.64% |
State Bank of India Banks | 4.29% | 3.61% | 3.61% |
Infosys Limited IT - Software | 5.54% | 3.30% | 3.30% |
Axis Bank Limited Banks | 4.11% | 2.91% | 2.91% |
Mahindra & Mahindra Limited Automobiles | 2.50% | 2.20% | 2.20% |
Bajaj Finance Limited Finance | 2.17% | 1.92% | 1.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.85% | 1.33% | 1.33% |
NTPC Limited Power | 3.45% | 1.31% | 1.31% |
Eternal Limited Retailing | 2.89% | 1.28% | 1.28% |
Shriram Finance Ltd Finance | 3.97% | 1.10% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 1.09% | 1.09% |
Hindalco Industries Limited Non - Ferrous Metals | 3.43% | 0.97% | 0.97% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 3.27% | 0.81% | 0.81% |
Bajaj Auto Limited Automobiles | 3.18% | 0.80% | 0.80% |
SBI Life Insurance Company Limited Insurance | 3.66% | 0.66% | 0.66% |
Trent Limited Retailing | 2.38% | 0.63% | 0.63% |
Tech Mahindra Limited IT - Software | 3.34% | 0.62% | 0.62% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.20% | 0.54% | 0.54% |
United Spirits Limited Beverages | 2.56% | 0.30% | 0.30% |
Havells India Limited Consumer Durables | 1.90% | 0.26% | 0.26% |
Unique to ADITYA BIRLA SUN LIFE FOCUSED
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks16.2% (4)
Petroleum Products6.1% (1)
IT - Software3.9% (2)
Telecom - Services3.8% (1)
Construction3.6% (1)
Finance3.0% (2)
Automobiles3.0% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Power1.3% (1)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Insurance0.7% (1)
Agricultural Food & other Products0.5% (1)
Beverages0.3% (1)
Consumer Durables0.3% (1)
More comparisons for ADITYA BIRLA SUN LIFE FOCUSED
- vs ADITYA BIRLA SUN LIFE LARGE CA54.2% · 22 stocks
- vs HDFC NIFTY 50 ETF53.7% · 22 stocks
- 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 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.