ADITYA BIRLA SUN LIFE LARGE CAP FUND vs HDFC Dividend Yield Fund
ABSL vs HDFC· Portfolio Overlap Analysis
49.8%High Overlap
34 common stocksRank #10438 / 20,000
Investor takeaway: At 49.8% 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 (34)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 5.91% | 5.91% |
ICICI Bank Limited Banks | 7.49% | 5.05% | 5.05% |
Axis Bank Limited Banks | 4.24% | 3.85% | 3.85% |
Larsen & Toubro Limited Construction | 3.98% | 2.78% | 2.78% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.41% | 2.41% |
Reliance Industries Limited Petroleum Products | 4.77% | 2.38% | 2.38% |
State Bank of India Banks | 4.06% | 2.26% | 2.26% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.25% | 2.25% |
NTPC Limited Power | 2.20% | 2.15% | 2.15% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.09% | 1.87% |
Infosys Limited IT - Software | 4.32% | 1.84% | 1.84% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.46% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.87% | 1.76% |
HCL Technologies Limited IT - Software | 1.47% | 1.71% | 1.47% |
Bajaj Auto Limited Automobiles | 1.36% | 1.79% | 1.36% |
ITC Limited Diversified FMCG | 1.14% | 1.23% | 1.14% |
Tech Mahindra Limited IT - Software | 0.96% | 1.86% | 0.96% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.90% | 0.90% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 1.01% | 0.90% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.14% | 0.84% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.72% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.49% | 0.65% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.62% | 0.62% |
Cummins India Limited Industrial Products | 0.62% | 0.79% | 0.62% |
Bajaj Finserv Limited Finance | 0.93% | 0.51% | 0.51% |
PNB Housing Finance Limited Finance | 0.83% | 0.45% | 0.45% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.64% | 0.43% |
Whirlpool of India Limited Consumer Durables | 0.48% | 0.42% | 0.42% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.41% | 0.41% |
Emami Limited Personal Products | 0.61% | 0.40% | 0.40% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.44% | 0.31% | 0.31% |
Info Edge (India) Limited Retailing | 0.29% | 1.27% | 0.29% |
Afcons Infrastructure Ltd Construction | 0.24% | 0.13% | 0.13% |
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 HDFC Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.3% (5)
IT - Software4.9% (4)
Automobiles3.6% (3)
Pharmaceuticals & Biotechnology3.0% (3)
Construction2.9% (2)
Insurance2.5% (2)
Telecom - Services2.4% (1)
Petroleum Products2.4% (1)
Power2.1% (1)
Diversified FMCG2.0% (2)
Personal Products1.0% (2)
Finance1.0% (2)
Healthcare Services0.9% (1)
Industrial Products0.6% (1)
Aerospace & Defense0.4% (1)
Consumer Durables0.4% (1)
Retailing0.3% (1)
Food Products0.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.