ADITYA BIRLA SUN LIFE LARGE CAP FUND vs DSP Equity Savings Fund
ABSL vs DSP· Portfolio Overlap Analysis
44.7%High Overlap
34 common stocksRank #16606 / 20,000
Investor takeaway: At 44.7% 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 (34)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in DSP Equity Savings | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.37% | 7.25% |
Axis Bank Limited Banks | 4.24% | 4.50% | 4.24% |
ICICI Bank Limited Banks | 7.49% | 3.10% | 3.10% |
Reliance Industries Limited Petroleum Products | 4.77% | 2.99% | 2.99% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.52% | 2.52% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.11% | 2.11% |
NTPC Limited Power | 2.20% | 1.98% | 1.98% |
Infosys Limited IT - Software | 4.32% | 1.82% | 1.82% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.79% | 1.79% |
Bajaj Finance Limited Finance | 1.50% | 2.51% | 1.50% |
Larsen & Toubro Limited Construction | 3.98% | 1.48% | 1.48% |
Titan Company Limited Consumer Durables | 1.48% | 1.49% | 1.48% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.38% | 1.38% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.33% | 1.33% |
State Bank of India Banks | 4.06% | 1.23% | 1.23% |
ITC Limited Diversified FMCG | 1.14% | 3.18% | 1.14% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.97% | 0.97% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 1.88% | 0.90% |
Vedanta Limited Diversified Metals | 0.87% | 1.35% | 0.87% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.99% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 0.82% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.27% | 0.65% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.77% | 0.60% |
Maruti Suzuki India Limited Automobiles | 1.82% | 0.49% | 0.49% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.57% | 0.43% |
Bandhan Bank Limited Banks | 0.34% | 0.82% | 0.34% |
DLF Limited Realty | 0.64% | 0.21% | 0.21% |
TVS Motor Company Limited Automobiles | 0.45% | 0.19% | 0.19% |
United Spirits Limited Beverages | 0.92% | 0.11% | 0.11% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.10% | 0.10% |
Shriram Finance Ltd Finance | 0.72% | 0.10% | 0.10% |
Aditya Birla Capital Limited Finance | 0.38% | 0.06% | 0.06% |
Info Edge (India) Limited Retailing | 0.29% | 0.02% | 0.02% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to DSP Equity Savings
- Indus Towers Limited2.01%
Sector Overlap Breakdown
Banks18.7% (6)
Petroleum Products3.0% (1)
Automobiles2.8% (3)
IT - Software2.5% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Insurance2.2% (3)
Power2.0% (1)
Telecom - Services1.8% (1)
Finance1.7% (3)
Construction1.5% (1)
Consumer Durables1.5% (1)
Non - Ferrous Metals1.3% (1)
Diversified FMCG1.1% (1)
Diversified Metals0.9% (1)
Auto Components0.7% (1)
Aerospace & Defense0.4% (1)
Realty0.2% (1)
Beverages0.1% (1)
Healthcare Services0.1% (1)
Retailing0.0% (1)
Cement & Cement 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 DSP Equity Savings
- vs SBI BSE 100 ETF47.2% · 51 stocks
- vs LIC MF NIFTY 100 ETF47.2% · 48 stocks
- vs Axis Nifty 100 Index47.1% · 48 stocks
- vs HDFC NIFTY 100 ETF47.1% · 48 stocks
- vs ICICI Prudential Nifty 100 ETF47.1% · 48 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.