ADITYA BIRLA SUN LIFE LARGE CAP FUND vs DSP ELSS Tax Saver Fund
ABSL vs DSP· Portfolio Overlap Analysis
52.6%High Overlap
25 common stocksRank #7802 / 20,000
Investor takeaway: At 52.6% 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 (25)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in DSP ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.06% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 8.03% | 7.25% |
Axis Bank Limited Banks | 4.24% | 6.23% | 4.24% |
State Bank of India Banks | 4.06% | 4.57% | 4.06% |
Infosys Limited IT - Software | 4.32% | 3.74% | 3.74% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.93% | 2.93% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.73% | 2.73% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.53% | 2.53% |
Larsen & Toubro Limited Construction | 3.98% | 2.26% | 2.26% |
NTPC Limited Power | 2.20% | 1.85% | 1.85% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.41% | 1.41% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.34% | 1.34% |
Eternal Limited Retailing | 1.83% | 1.27% | 1.27% |
ITC Limited Diversified FMCG | 1.14% | 1.23% | 1.14% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.11% | 1.11% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 1.46% | 0.90% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.55% | 0.84% |
PNB Housing Finance Limited Finance | 0.83% | 1.11% | 0.83% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.80% | 0.80% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.72% | 0.72% |
Shriram Finance Ltd Finance | 0.72% | 1.63% | 0.72% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 2.53% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.26% | 0.65% |
Emami Limited Personal Products | 0.61% | 1.17% | 0.61% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.78% | 0.51% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Reliance Industries Limited4.77%
Unique to DSP ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.8% (5)
IT - Software4.4% (2)
Telecom - Services2.9% (1)
Automobiles2.5% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Finance2.3% (3)
Construction2.3% (1)
Diversified FMCG2.0% (2)
Power1.9% (1)
Insurance1.3% (1)
Retailing1.3% (1)
Cement & Cement Products1.1% (1)
Consumer Durables0.8% (1)
Auto Components0.7% (1)
Personal Products0.6% (1)
Petroleum Products0.5% (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 DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5052.1% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.