ADITYA BIRLA SUN LIFE LARGE CAP FUND vs CANARA ROBECO VALUE FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
51.6%High Overlap
24 common stocksRank #8526 / 20,000
Investor takeaway: At 51.6% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in CANARA ROBECO VALUE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.26% | 7.26% |
HDFC Bank Limited Banks | 7.25% | 7.23% | 7.23% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.73% | 4.73% |
State Bank of India Banks | 4.06% | 4.03% | 4.03% |
Larsen & Toubro Limited Construction | 3.98% | 3.66% | 3.66% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.66% | 3.52% |
Infosys Limited IT - Software | 4.32% | 3.27% | 3.27% |
Axis Bank Limited Banks | 4.24% | 2.61% | 2.61% |
NTPC Limited Power | 2.20% | 3.24% | 2.20% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.80% | 1.80% |
Bajaj Auto Limited Automobiles | 1.36% | 1.51% | 1.36% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.26% | 1.26% |
HCL Technologies Limited IT - Software | 1.47% | 1.20% | 1.20% |
ITC Limited Diversified FMCG | 1.14% | 1.57% | 1.14% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.04% | 1.04% |
Tech Mahindra Limited IT - Software | 0.96% | 1.11% | 0.96% |
PNB Housing Finance Limited Finance | 0.83% | 0.98% | 0.83% |
Shriram Finance Ltd Finance | 0.72% | 1.95% | 0.72% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.96% | 0.66% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.64% | 0.64% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.31% | 0.51% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 1.30% | 0.43% |
Varun Beverages Limited Beverages | 0.30% | 1.98% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 0.74% | 0.29% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
- Mahindra & Mahindra Limited3.42%
Unique to CANARA ROBECO VALUE
- Multi Commodity Exchange Of India Ltd2.05%
Sector Overlap Breakdown
Banks21.1% (4)
IT - Software5.4% (3)
Petroleum Products5.2% (2)
Construction3.7% (1)
Telecom - Services3.5% (1)
Automobiles2.6% (2)
Power2.2% (1)
Insurance1.8% (1)
Finance1.6% (2)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Auto Components0.7% (1)
Consumer Durables0.6% (1)
Aerospace & Defense0.4% (1)
Beverages0.3% (1)
Retailing0.3% (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 VALUE
- vs ET58.9% · 34 stocks
- vs CANARA ROBECO BALANCED ADVANTA53.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP52.5% · 24 stocks
- vs Kotak Large Cap52.4% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -52.0% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.