ADITYA BIRLA SUN LIFE LARGE CAP FUND vs CANARA ROBECO FOCUSED FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
48.6%High Overlap
17 common stocksRank #11518 / 20,000
Investor takeaway: At 48.6% 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 (17)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in CANARA ROBECO FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.68% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.09% | 7.09% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.79% | 4.77% |
Infosys Limited IT - Software | 4.32% | 4.04% | 4.04% |
Larsen & Toubro Limited Construction | 3.98% | 4.43% | 3.98% |
State Bank of India Banks | 4.06% | 3.58% | 3.58% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.69% | 3.52% |
Axis Bank Limited Banks | 4.24% | 3.07% | 3.07% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.71% | 2.71% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.97% | 1.87% |
Eternal Limited Retailing | 1.83% | 3.16% | 1.83% |
Bajaj Finance Limited Finance | 1.50% | 3.97% | 1.50% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.83% | 1.25% |
Trent Limited Retailing | 0.87% | 2.02% | 0.87% |
TVS Motor Company Limited Automobiles | 0.45% | 4.25% | 0.45% |
Varun Beverages Limited Beverages | 0.30% | 2.51% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 1.71% | 0.29% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to CANARA ROBECO FOCUSED
- Divi's Laboratories Ltd3.69%
Sector Overlap Breakdown
Banks21.2% (4)
Petroleum Products4.8% (1)
IT - Software4.0% (1)
Construction4.0% (1)
Telecom - Services3.5% (1)
Automobiles3.2% (2)
Retailing3.0% (3)
Insurance1.9% (1)
Finance1.5% (1)
Cement & Cement Products1.3% (1)
Beverages0.3% (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 FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs Axis ELSS Tax Saver53.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.