ADITYA BIRLA SUN LIFE LARGE CAP FUND vs EDELWEISS LARGE CAP FUND
ABSL vs Edelweiss· Portfolio Overlap Analysis
60.9%High Overlap
36 common stocksRank #4951 / 5,000
Investor takeaway: These funds overlap 60.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (36)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.59% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 6.63% | 6.63% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.51% | 4.77% |
State Bank of India Banks | 4.06% | 3.98% | 3.98% |
Larsen & Toubro Limited Construction | 3.98% | 4.35% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.61% | 3.52% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 3.22% | 3.22% |
Infosys Limited IT - Software | 4.32% | 2.78% | 2.78% |
Axis Bank Limited Banks | 4.24% | 2.53% | 2.53% |
NTPC Limited Power | 2.20% | 2.23% | 2.20% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.64% | 1.64% |
Bajaj Finance Limited Finance | 1.50% | 3.30% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 2.09% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.81% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.81% | 1.21% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.18% | 1.18% |
ITC Limited Diversified FMCG | 1.14% | 2.12% | 1.14% |
Tech Mahindra Limited IT - Software | 0.96% | 1.04% | 0.96% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.90% | 0.84% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.76% | 0.76% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.75% | 0.75% |
Eternal Limited Retailing | 1.83% | 0.71% | 0.71% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.71% | 0.71% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.45% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.11% | 0.65% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 0.62% | 0.62% |
Britannia Industries Limited Food Products | 0.61% | 0.68% | 0.61% |
Bajaj Auto Limited Automobiles | 1.36% | 0.51% | 0.51% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.63% | 0.51% |
Kotak Mahindra Bank Limited Banks | 3.76% | 0.49% | 0.49% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.47% | 0.47% |
Avenue Supermarts Limited Retailing | 0.98% | 0.47% | 0.47% |
TVS Motor Company Limited Automobiles | 0.45% | 0.90% | 0.45% |
HCL Technologies Limited IT - Software | 1.47% | 0.42% | 0.42% |
Cummins India Limited Industrial Products | 0.62% | 0.06% | 0.06% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to EDELWEISS LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.9% (5)
Automobiles5.8% (4)
Petroleum Products5.3% (2)
IT - Software4.8% (4)
Construction4.0% (1)
Telecom - Services3.5% (1)
Power2.2% (1)
Diversified FMCG2.0% (2)
Finance2.0% (2)
Consumer Durables1.5% (1)
Insurance1.4% (2)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.2% (2)
Non - Ferrous Metals0.8% (1)
Personal Products0.7% (1)
Auto Components0.6% (1)
Food Products0.6% (2)
Industrial Products0.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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More comparisons for EDELWEISS LARGE CAP
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- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.