ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Franklin India Multi-Factor Fund
ABSL vs Franklin· Portfolio Overlap Analysis
50.0%High Overlap
28 common stocksRank #10179 / 20,000
Investor takeaway: At 50.0% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Franklin India Multi-Factor | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.04% | 7.04% |
ICICI Bank Limited Banks | 7.49% | 4.88% | 4.88% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.99% | 4.77% |
Larsen & Toubro Limited Construction | 3.98% | 3.79% | 3.79% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.92% | 3.52% |
Infosys Limited IT - Software | 4.32% | 3.51% | 3.51% |
State Bank of India Banks | 4.06% | 2.66% | 2.66% |
NTPC Limited Power | 2.20% | 2.04% | 2.04% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.04% | 1.82% |
Titan Company Limited Consumer Durables | 1.48% | 2.07% | 1.48% |
HCL Technologies Limited IT - Software | 1.47% | 1.59% | 1.47% |
Axis Bank Limited Banks | 4.24% | 1.31% | 1.31% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.23% | 1.23% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.17% | 1.17% |
ITC Limited Diversified FMCG | 1.14% | 2.14% | 1.14% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.08% | 1.08% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.91% | 0.91% |
Vedanta Limited Diversified Metals | 0.87% | 1.64% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.89% | 0.84% |
Bajaj Finance Limited Finance | 1.50% | 0.79% | 0.79% |
Shriram Finance Ltd Finance | 0.72% | 1.31% | 0.72% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.71% | 0.65% |
Cummins India Limited Industrial Products | 0.62% | 1.45% | 0.62% |
Britannia Industries Limited Food Products | 0.61% | 1.37% | 0.61% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.37% | 0.51% |
Adani Power Limited Power | 0.31% | 1.04% | 0.31% |
Eternal Limited Retailing | 1.83% | 0.30% | 0.30% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Franklin India Multi-Factor
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (5)
IT - Software5.6% (3)
Petroleum Products5.3% (2)
Construction3.8% (1)
Telecom - Services3.5% (1)
Automobiles3.0% (2)
Power2.4% (2)
Diversified FMCG2.0% (2)
Finance1.5% (2)
Consumer Durables1.5% (1)
Non - Ferrous Metals1.2% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified Metals0.9% (1)
Industrial Products0.6% (1)
Food Products0.6% (2)
Retailing0.3% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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More comparisons for Franklin India Multi-Factor
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.