ADITYA BIRLA SUN LIFE LARGE CAP FUND vs BSLBBYW
ABSL vs ABSL· Portfolio Overlap Analysis
43.5%High Overlap
23 common stocksRank #18257 / 20,000
Investor takeaway: At 43.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in BSLBBYW | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 6.20% | 6.20% |
HDFC Bank Limited Banks | 7.25% | 4.61% | 4.61% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.99% | 3.99% |
Axis Bank Limited Banks | 4.24% | 3.24% | 3.24% |
Infosys Limited IT - Software | 4.32% | 3.10% | 3.10% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.72% | 2.72% |
Larsen & Toubro Limited Construction | 3.98% | 2.59% | 2.59% |
State Bank of India Banks | 4.06% | 2.41% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.89% | 1.89% |
Eternal Limited Retailing | 1.83% | 1.65% | 1.65% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 2.32% | 1.55% |
Godrej Consumer Products Limited Personal Products | 1.52% | 1.32% | 1.32% |
Bajaj Finance Limited Finance | 1.50% | 1.19% | 1.19% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.08% | 1.08% |
Tech Mahindra Limited IT - Software | 0.96% | 1.64% | 0.96% |
Vedanta Limited Diversified Metals | 0.87% | 1.26% | 0.87% |
Trent Limited Retailing | 0.87% | 0.81% | 0.81% |
Shriram Finance Ltd Finance | 0.72% | 2.24% | 0.72% |
Persistent Systems Limited IT - Software | 1.14% | 0.71% | 0.71% |
MEESHO LTD Retailing | 0.67% | 2.09% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.34% | 0.66% |
Varun Beverages Limited Beverages | 0.30% | 1.48% | 0.30% |
Dabur India Limited Personal Products | 0.25% | 1.79% | 0.25% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to BSLBBYW
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.5% (5)
IT - Software4.8% (3)
Petroleum Products4.0% (1)
Retailing3.1% (3)
Telecom - Services2.7% (1)
Construction2.6% (1)
Finance1.9% (2)
Automobiles1.9% (1)
Personal Products1.6% (2)
Non - Ferrous Metals1.6% (1)
Diversified Metals0.9% (1)
Auto Components0.7% (1)
Beverages0.3% (1)
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More comparisons for BSLBBYW
- vs ADITYA BIRLA SUN LIFE ELSS TAX48.0% · 24 stocks
- vs Nippon India Flexi Cap47.2% · 30 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H44.6% · 35 stocks
- vs Mirae Asset Large Cap44.2% · 25 stocks
- vs SBI BSE 100 ETF43.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.