ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Franklin India Large Cap Fund
ABSL vs Franklin· Portfolio Overlap Analysis
54.1%High Overlap
25 common stocksRank #7201 / 20,000
Investor takeaway: At 54.1% 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 (25)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Franklin India Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.01% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.44% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.07% | 4.77% |
Axis Bank Limited Banks | 4.24% | 5.82% | 4.24% |
Kotak Mahindra Bank Limited Banks | 3.76% | 5.20% | 3.76% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 4.43% | 3.42% |
State Bank of India Banks | 4.06% | 2.61% | 2.61% |
Infosys Limited IT - Software | 4.32% | 2.42% | 2.42% |
Larsen & Toubro Limited Construction | 3.98% | 2.18% | 2.18% |
Eternal Limited Retailing | 1.83% | 4.92% | 1.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 3.28% | 1.76% |
Godrej Consumer Products Limited Personal Products | 1.52% | 1.99% | 1.52% |
Titan Company Limited Consumer Durables | 1.48% | 1.96% | 1.48% |
HCL Technologies Limited IT - Software | 1.47% | 3.92% | 1.47% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 2.19% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.07% | 1.07% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.01% | 1.01% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 1.06% | 0.84% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 2.58% | 0.84% |
Swiggy Ltd Retailing | 0.74% | 1.42% | 0.74% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.79% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.00% | 0.65% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.80% | 0.60% |
Info Edge (India) Limited Retailing | 0.29% | 1.61% | 0.29% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Bharti Airtel Limited3.52%
Unique to Franklin India Large Cap
- Torrent Pharmaceuticals Ltd3.33%
Sector Overlap Breakdown
Banks25.4% (5)
Petroleum Products4.8% (1)
IT - Software4.5% (3)
Automobiles3.4% (1)
Retailing2.9% (3)
Consumer Durables2.3% (2)
Construction2.2% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Personal Products1.5% (1)
Insurance1.3% (2)
Healthcare Services1.2% (1)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Diversified FMCG0.8% (1)
Food Products0.0% (1)
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More comparisons for Franklin India Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.