ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ET
ABSL vs Canara Robeco· Portfolio Overlap Analysis
57.4%High Overlap
36 common stocksRank #6030 / 20,000
Investor takeaway: At 57.4% 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 (36)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.19% | 7.19% |
ICICI Bank Limited Banks | 7.49% | 6.76% | 6.76% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.98% | 3.98% |
State Bank of India Banks | 4.06% | 3.78% | 3.78% |
Larsen & Toubro Limited Construction | 3.98% | 3.42% | 3.42% |
Infosys Limited IT - Software | 4.32% | 3.22% | 3.22% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.12% | 3.12% |
Axis Bank Limited Banks | 4.24% | 2.76% | 2.76% |
Eternal Limited Retailing | 1.83% | 1.63% | 1.63% |
Bajaj Finance Limited Finance | 1.50% | 2.64% | 1.50% |
NTPC Limited Power | 2.20% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.76% | 1.25% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.24% | 1.24% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.18% | 1.18% |
Titan Company Limited Consumer Durables | 1.48% | 1.14% | 1.14% |
ITC Limited Diversified FMCG | 1.14% | 1.11% | 1.11% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.10% | 1.10% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.94% | 0.94% |
United Spirits Limited Beverages | 0.92% | 0.89% | 0.89% |
HCL Technologies Limited IT - Software | 1.47% | 0.84% | 0.84% |
Bajaj Auto Limited Automobiles | 1.36% | 0.83% | 0.83% |
PNB Housing Finance Limited Finance | 0.83% | 0.98% | 0.83% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 0.96% | 0.70% | 0.70% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.85% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.82% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 0.86% | 0.65% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.63% | 0.63% |
Cummins India Limited Industrial Products | 0.62% | 1.09% | 0.62% |
Britannia Industries Limited Food Products | 0.61% | 0.54% | 0.54% |
Trent Limited Retailing | 0.87% | 0.48% | 0.48% |
TVS Motor Company Limited Automobiles | 0.45% | 1.47% | 0.45% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.85% | 0.43% |
Varun Beverages Limited Beverages | 0.30% | 1.09% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 0.68% | 0.29% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 1.35% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks20.5% (4)
IT - Software5.4% (4)
Petroleum Products4.0% (1)
Automobiles3.6% (4)
Construction3.4% (1)
Telecom - Services3.1% (1)
Finance3.1% (3)
Retailing2.4% (3)
Consumer Durables1.8% (2)
Power1.4% (1)
Cement & Cement Products1.3% (1)
Beverages1.2% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.1% (1)
Personal Products0.9% (1)
Insurance0.7% (1)
Auto Components0.7% (1)
Industrial Products0.6% (1)
Food Products0.5% (1)
Aerospace & Defense0.4% (1)
Electrical Equipment0.1% (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 ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.