ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN

ABSL vs ABSL· Portfolio Overlap Analysis

45.5%High Overlap
26 common stocksRank #15261 / 20,000

Investor takeaway: At 45.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (26)

StockWt% in ADITYA BIRLA SUN LIFE LARGE CAWt% in ADITYA BIRLA SUN LIFE RETIREMEOverlap
ICICI Bank Limited
Banks
7.49%6.37%6.37%
HDFC Bank Limited
Banks
7.25%4.88%4.88%
Infosys Limited
IT - Software
4.32%3.69%3.69%
Reliance Industries Limited
Petroleum Products
4.77%3.19%3.19%
State Bank of India
Banks
4.06%3.00%3.00%
Axis Bank Limited
Banks
4.24%2.41%2.41%
Larsen & Toubro Limited
Construction
3.98%2.24%2.24%
Kotak Mahindra Bank Limited
Banks
3.76%2.21%2.21%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.76%2.52%1.76%
NTPC Limited
Power
2.20%1.70%1.70%
Hindalco Industries Limited
Non - Ferrous Metals
1.55%2.01%1.55%
Bajaj Auto Limited
Automobiles
1.36%1.67%1.36%
UltraTech Cement Limited
Cement & Cement Products
1.25%3.13%1.25%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.21%1.50%1.21%
Titan Company Limited
Consumer Durables
1.48%1.09%1.09%
Eternal Limited
Retailing
1.83%1.07%1.07%
Avenue Supermarts Limited
Retailing
0.98%1.34%0.98%
Bajaj Finance Limited
Finance
1.50%0.94%0.94%
SBI Life Insurance Company Limited
Insurance
1.87%0.89%0.89%
Vedanta Limited
Diversified Metals
0.87%1.88%0.87%
Godrej Consumer Products Limited
Personal Products
1.52%0.69%0.69%
MEESHO LTD
Retailing
0.67%0.63%0.63%
ICICI Lombard General Insurance Company Limited
Insurance
0.60%1.82%0.60%
Whirlpool of India Limited
Consumer Durables
0.48%0.64%0.48%
Cholamandalam Investment and Finance Company Limited
Finance
1.05%0.26%0.26%
Sona BLW Precision Forgings Limited
Auto Components
0.18%0.65%0.18%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

  • Bharti Airtel Limited3.52%
  • Mahindra & Mahindra Limited3.42%

Unique to ADITYA BIRLA SUN LIFE RETIREME

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.9% (5)
IT - Software
3.7% (1)
Petroleum Products
3.2% (1)
Retailing
2.7% (3)
Construction
2.2% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Power
1.7% (1)
Consumer Durables
1.6% (2)
Non - Ferrous Metals
1.6% (1)
Insurance
1.5% (2)
Automobiles
1.4% (1)
Cement & Cement Products
1.3% (1)
Healthcare Services
1.2% (1)
Finance
1.2% (2)
Diversified Metals
0.9% (1)
Personal Products
0.7% (1)
Auto Components
0.2% (1)

More comparisons for ADITYA BIRLA SUN LIFE LARGE CA

More comparisons for ADITYA BIRLA SUN LIFE RETIREME

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