ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Bajaj Finserv Large Cap Fund
ABSL vs Bajaj· Portfolio Overlap Analysis
52.8%High Overlap
20 common stocksRank #7718 / 20,000
Investor takeaway: At 52.8% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Bajaj Finserv Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.48% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 7.21% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.95% | 4.77% |
State Bank of India Banks | 4.06% | 4.42% | 4.06% |
Larsen & Toubro Limited Construction | 3.98% | 3.94% | 3.94% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.99% | 2.99% |
Infosys Limited IT - Software | 4.32% | 2.58% | 2.58% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.58% | 2.58% |
Axis Bank Limited Banks | 4.24% | 2.25% | 2.25% |
NTPC Limited Power | 2.20% | 4.49% | 2.20% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.87% | 1.87% |
Eternal Limited Retailing | 1.83% | 2.04% | 1.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 3.88% | 1.76% |
Godrej Consumer Products Limited Personal Products | 1.52% | 2.54% | 1.52% |
Titan Company Limited Consumer Durables | 1.48% | 3.17% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 4.11% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 3.75% | 1.21% |
Vedanta Limited Diversified Metals | 0.87% | 1.99% | 0.87% |
Shriram Finance Ltd Finance | 0.72% | 2.52% | 0.72% |
TVS Motor Company Limited Automobiles | 0.45% | 3.06% | 0.45% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Bajaj Finserv Large Cap
- Divi's Laboratories Limited4.27%
- LG Electronics India Ltd3.82%
Sector Overlap Breakdown
Banks23.8% (5)
Petroleum Products4.8% (1)
Construction3.9% (1)
Automobiles3.0% (2)
IT - Software2.6% (1)
Power2.2% (1)
Telecom - Services1.9% (1)
Retailing1.8% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Personal Products1.5% (1)
Consumer Durables1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Diversified Metals0.9% (1)
Finance0.7% (1)
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More comparisons for Bajaj Finserv Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.