ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Axis Children’s Fund

ABSL vs Axis· Portfolio Overlap Analysis

46.4%High Overlap
39 common stocksRank #14040 / 20,000

Investor takeaway: At 46.4% 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 (39)

StockWt% in ADITYA BIRLA SUN LIFE LARGE CAWt% in Axis Children’sOverlap
HDFC Bank Limited
Banks
7.25%4.99%4.99%
ICICI Bank Limited
Banks
7.49%4.77%4.77%
Reliance Industries Limited
Petroleum Products
4.77%5.03%4.77%
State Bank of India
Banks
4.06%3.53%3.53%
Infosys Limited
IT - Software
4.32%3.19%3.19%
Larsen & Toubro Limited
Construction
3.98%3.05%3.05%
Mahindra & Mahindra Limited
Automobiles
3.42%2.24%2.24%
Bharti Airtel Limited
Telecom - Services
3.52%2.19%2.19%
NTPC Limited
Power
2.20%1.69%1.69%
Bajaj Finance Limited
Finance
1.50%1.94%1.50%
Kotak Mahindra Bank Limited
Banks
3.76%1.33%1.33%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.21%1.18%1.18%
Titan Company Limited
Consumer Durables
1.48%0.86%0.86%
PNB Housing Finance Limited
Finance
0.83%0.86%0.83%
Shriram Finance Ltd
Finance
0.72%0.78%0.72%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.76%0.70%0.70%
HDFC Life Insurance Company Limited
Insurance
0.67%0.93%0.67%
SBI Life Insurance Company Limited
Insurance
1.87%0.66%0.66%
Eternal Limited
Retailing
1.83%0.66%0.66%
Samvardhana Motherson International Limited
Auto Components
0.66%0.85%0.66%
Tata Consultancy Services Limited
IT - Software
0.65%0.80%0.65%
Britannia Industries Limited
Food Products
0.61%0.79%0.61%
Tech Mahindra Limited
IT - Software
0.96%0.58%0.58%
Cholamandalam Investment and Finance Company Limited
Finance
1.05%0.46%0.46%
PI Industries Litmited
Fertilizers & Agrochemicals
0.44%0.57%0.44%
Hindustan Aeronautics Limited
Aerospace & Defense
0.43%0.51%0.43%
Cipla Limited
Pharmaceuticals & Biotechnology
0.90%0.42%0.42%
Bharat Petroleum Corporation Limited
Petroleum Products
0.51%0.39%0.39%
Hindustan Unilever Limited
Diversified FMCG
0.84%0.35%0.35%
ITC Limited
Diversified FMCG
1.14%0.31%0.31%
Varun Beverages Limited
Beverages
0.30%0.65%0.30%
Avenue Supermarts Limited
Retailing
0.98%0.28%0.28%
Hindalco Industries Limited
Non - Ferrous Metals
1.55%0.20%0.20%
Axis Bank Limited
Banks
4.24%0.18%0.18%
Sona BLW Precision Forgings Limited
Auto Components
0.18%0.44%0.18%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.13%0.63%0.13%
HCL Technologies Limited
IT - Software
1.47%0.11%0.11%
UltraTech Cement Limited
Cement & Cement Products
1.25%0.10%0.10%
DLF Limited
Realty
0.64%0.09%0.09%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

All top holdings are shared with the other fund.

Unique to Axis Children’s

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.8% (5)
Petroleum Products
5.2% (2)
IT - Software
4.5% (4)
Finance
3.5% (4)
Construction
3.0% (1)
Automobiles
2.2% (1)
Telecom - Services
2.2% (1)
Power
1.7% (1)
Insurance
1.3% (2)
Healthcare Services
1.2% (1)
Pharmaceuticals & Biotechnology
1.1% (2)
Retailing
0.9% (2)
Consumer Durables
0.9% (1)
Auto Components
0.8% (2)
Diversified FMCG
0.7% (2)
Food Products
0.6% (1)
Fertilizers & Agrochemicals
0.4% (1)
Aerospace & Defense
0.4% (1)
Beverages
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Electrical Equipment
0.1% (1)
Cement & Cement Products
0.1% (1)
Realty
0.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE LARGE CA

More comparisons for Axis Children’s

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