ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Franklin India Equity Savings Fund
ABSL vs Franklin· Portfolio Overlap Analysis
44.6%High Overlap
31 common stocksRank #16808 / 20,000
Investor takeaway: At 44.6% 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 (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Franklin India Equity Savings | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 4.77% | 4.33% | 4.33% |
Axis Bank Limited Banks | 4.24% | 5.90% | 4.24% |
ICICI Bank Limited Banks | 7.49% | 3.61% | 3.61% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.67% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.76% | 3.38% | 3.38% |
HDFC Bank Limited Banks | 7.25% | 3.35% | 3.35% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 3.05% | 3.05% |
Larsen & Toubro Limited Construction | 3.98% | 2.27% | 2.27% |
NTPC Limited Power | 2.20% | 4.01% | 2.20% |
Titan Company Limited Consumer Durables | 1.48% | 2.58% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.50% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.59% | 1.21% |
Infosys Limited IT - Software | 4.32% | 1.13% | 1.13% |
Tech Mahindra Limited IT - Software | 0.96% | 1.04% | 0.96% |
Bajaj Finserv Limited Finance | 0.93% | 1.03% | 0.93% |
Eternal Limited Retailing | 1.83% | 0.77% | 0.77% |
State Bank of India Banks | 4.06% | 0.76% | 0.76% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.40% | 0.67% |
Britannia Industries Limited Food Products | 0.61% | 0.71% | 0.61% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.59% | 0.59% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.58% | 0.58% |
Maruti Suzuki India Limited Automobiles | 1.82% | 0.55% | 0.55% |
ITC Limited Diversified FMCG | 1.14% | 0.52% | 0.52% |
HCL Technologies Limited IT - Software | 1.47% | 0.51% | 0.51% |
Bajaj Finance Limited Finance | 1.50% | 0.44% | 0.44% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 2.69% | 0.43% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.36% | 0.36% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.36% | 0.36% |
Bandhan Bank Limited Banks | 0.34% | 0.38% | 0.34% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.17% | 0.17% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Franklin India Equity Savings
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.7% (6)
Petroleum Products4.3% (1)
Automobiles3.6% (2)
Telecom - Services3.5% (1)
IT - Software2.6% (3)
Construction2.3% (1)
Power2.2% (1)
Finance2.0% (3)
Consumer Durables1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Pharmaceuticals & Biotechnology0.9% (2)
Diversified FMCG0.9% (2)
Insurance0.8% (2)
Retailing0.8% (1)
Food Products0.6% (2)
Aerospace & Defense0.4% (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 Franklin India Equity Savings
- vs EDELWEISS LARGE CAP43.0% · 32 stocks
- vs Franklin India Flexi Cap Fund 42.6% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.