ADITYA BIRLA SUN LIFE LARGE CAP FUND vs DSP Large Cap Fund
ABSL vs DSP· Portfolio Overlap Analysis
44.5%High Overlap
17 common stocksRank #16873 / 20,000
Investor takeaway: At 44.5% 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 DSP Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.35% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 9.38% | 7.25% |
Infosys Limited IT - Software | 4.32% | 5.14% | 4.32% |
Axis Bank Limited Banks | 4.24% | 5.55% | 4.24% |
Kotak Mahindra Bank Limited Banks | 3.76% | 5.12% | 3.76% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 4.68% | 3.42% |
State Bank of India Banks | 4.06% | 2.54% | 2.54% |
NTPC Limited Power | 2.20% | 5.26% | 2.20% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.94% | 1.87% |
Bajaj Finance Limited Finance | 1.50% | 2.64% | 1.50% |
ITC Limited Diversified FMCG | 1.14% | 6.67% | 1.14% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.11% | 1.11% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 3.90% | 0.90% |
HCL Technologies Limited IT - Software | 1.47% | 0.87% | 0.87% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 3.44% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 3.52% | 0.66% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.70% | 0.60% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Reliance Industries Limited4.77%
- Larsen & Toubro Limited3.98%
- Bharti Airtel Limited3.52%
Unique to DSP Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.3% (5)
IT - Software5.2% (2)
Automobiles4.5% (2)
Insurance3.1% (3)
Power2.2% (1)
Finance1.5% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Auto Components0.7% (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 Large Cap
- vs DSP Aggressive Hybrid56.4% · 27 stocks
- vs DSP ELSS Tax Saver50.9% · 21 stocks
- vs ICICI Prudential Value47.9% · 19 stocks
- vs NIPPON INDIA LARGE CAP45.7% · 18 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.