ADITYA BIRLA SUN LIFE LARGE CAP FUND vs CANARA ROBECO FLEXICAP FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
58.0%High Overlap
39 common stocksRank #5903 / 20,000
Investor takeaway: At 58.0% 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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.60% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.85% | 3.85% |
State Bank of India Banks | 4.06% | 3.50% | 3.50% |
Larsen & Toubro Limited Construction | 3.98% | 3.35% | 3.35% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.31% | 3.31% |
Infosys Limited IT - Software | 4.32% | 2.93% | 2.93% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.67% | 2.67% |
Axis Bank Limited Banks | 4.24% | 2.29% | 2.29% |
Eternal Limited Retailing | 1.83% | 1.87% | 1.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.60% | 1.60% |
Bajaj Finance Limited Finance | 1.50% | 2.57% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 1.48% | 1.48% |
NTPC Limited Power | 2.20% | 1.40% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.35% | 1.35% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.30% | 1.30% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.21% | 1.21% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 1.16% | 1.05% |
ITC Limited Diversified FMCG | 1.14% | 0.98% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.21% | 0.96% |
Trent Limited Retailing | 0.87% | 0.90% | 0.87% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.76% | 0.76% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 0.93% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 0.85% | 0.65% |
Cummins India Limited Industrial Products | 0.62% | 1.02% | 0.62% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.59% | 0.59% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.54% | 0.54% |
TVS Motor Company Limited Automobiles | 0.45% | 1.92% | 0.45% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 1.05% | 0.44% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.84% | 0.43% |
Kotak Mahindra Bank Limited Banks | 3.76% | 0.31% | 0.31% |
Varun Beverages Limited Beverages | 0.30% | 1.45% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 0.60% | 0.29% |
HCL Technologies Limited IT - Software | 1.47% | 0.21% | 0.21% |
Persistent Systems Limited IT - Software | 1.14% | 0.16% | 0.16% |
Suzlon Energy Limited Electrical Equipment | 0.29% | 0.14% | 0.14% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 1.14% | 0.13% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.01% | 0.01% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.9% (5)
IT - Software4.9% (5)
Automobiles4.5% (3)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Retailing3.0% (3)
Finance2.5% (2)
Consumer Durables2.0% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Diversified FMCG1.6% (2)
Power1.4% (1)
Insurance1.3% (1)
Cement & Cement Products1.2% (1)
Personal Products0.8% (1)
Auto Components0.7% (1)
Industrial Products0.6% (1)
Fertilizers & Agrochemicals0.4% (1)
Aerospace & Defense0.4% (1)
Beverages0.3% (1)
Electrical Equipment0.3% (2)
Non - Ferrous Metals0.0% (1)
Food Products0.0% (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 CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.