ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Axis Value Fund

ABSL vs Axis· Portfolio Overlap Analysis

50.4%High Overlap

36 common stocksRank #9576 / 20,000

Investor takeaway: At 50.4% 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 (36)

Stock	Wt% in ADITYA BIRLA SUN LIFE LARGE CA	Wt% in Axis Value	Overlap
ICICI Bank Limited Banks	7.49%	6.11%	6.11%
HDFC Bank Limited Banks	7.25%	6.00%	6.00%
Reliance Industries Limited Petroleum Products	4.77%	4.25%	4.25%
State Bank of India Banks	4.06%	3.90%	3.90%
Bharti Airtel Limited Telecom - Services	3.52%	2.65%	2.65%
Infosys Limited IT - Software	4.32%	2.60%	2.60%
Larsen & Toubro Limited Construction	3.98%	2.42%	2.42%
Mahindra & Mahindra Limited Automobiles	3.42%	2.21%	2.21%
NTPC Limited Power	2.20%	2.62%	2.20%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.76%	1.84%	1.76%
Kotak Mahindra Bank Limited Banks	3.76%	1.51%	1.51%
UltraTech Cement Limited Cement & Cement Products	1.25%	1.33%	1.25%
Apollo Hospitals Enterprise Limited Healthcare Services	1.21%	1.06%	1.06%
Tech Mahindra Limited IT - Software	0.96%	1.48%	0.96%
SBI Life Insurance Company Limited Insurance	1.87%	0.95%	0.95%
Vedanta Limited Diversified Metals	0.87%	1.32%	0.87%
Bajaj Finserv Limited Finance	0.93%	0.84%	0.84%
PNB Housing Finance Limited Finance	0.83%	0.87%	0.83%
Cholamandalam Investment and Finance Company Limited Finance	1.05%	0.79%	0.79%
Shriram Finance Ltd Finance	0.72%	2.21%	0.72%
HDFC Life Insurance Company Limited Insurance	0.67%	1.16%	0.67%
Tata Consultancy Services Limited IT - Software	0.65%	0.67%	0.65%
Samvardhana Motherson International Limited Auto Components	0.66%	0.55%	0.55%
ITC Limited Diversified FMCG	1.14%	0.53%	0.53%
Bharat Petroleum Corporation Limited Petroleum Products	0.51%	1.18%	0.51%
Bajaj Finance Limited Finance	1.50%	0.49%	0.49%
TVS Motor Company Limited Automobiles	0.45%	1.11%	0.45%
Bajaj Auto Limited Automobiles	1.36%	0.43%	0.43%
Hindustan Aeronautics Limited Aerospace & Defense	0.43%	0.46%	0.43%
Maruti Suzuki India Limited Automobiles	1.82%	0.42%	0.42%
Bandhan Bank Limited Banks	0.34%	0.72%	0.34%
Varun Beverages Limited Beverages	0.30%	0.90%	0.30%
Hindalco Industries Limited Non - Ferrous Metals	1.55%	0.28%	0.28%
Cipla Limited Pharmaceuticals & Biotechnology	0.90%	0.19%	0.19%
Sona BLW Precision Forgings Limited Auto Components	0.18%	1.33%	0.18%
CG Power and Industrial Solutions Limited Electrical Equipment	0.13%	0.67%	0.13%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

Axis Bank Limited4.24%

Unique to Axis Value

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.9% (5)

Petroleum Products

4.8% (2)

IT - Software

4.2% (3)

Finance

3.7% (5)

Automobiles

3.5% (4)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Power

2.2% (1)

Pharmaceuticals & Biotechnology

1.9% (2)

Insurance

1.6% (2)

Cement & Cement Products

1.3% (1)

Healthcare Services

1.1% (1)

Diversified Metals

0.9% (1)

Auto Components

0.7% (2)

Diversified FMCG

0.5% (1)

Aerospace & Defense

0.4% (1)

Beverages

0.3% (1)

Non - Ferrous Metals

0.3% (1)

Electrical Equipment

0.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE LARGE CA

vs CANARA ROBECO LARGE CAP67.0% · 38 stocks
vs Parag Parikh Large Cap66.9% · 47 stocks
vs Axis Nifty 100 Index66.8% · 47 stocks
vs HDFC NIFTY 100 ETF66.8% · 47 stocks
vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks

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