ADITYA BIRLA SUN LIFE LARGE CAP FUND vs HDFC Equity Savings Fund
ABSL vs HDFC· Portfolio Overlap Analysis
46.5%High Overlap
32 common stocksRank #13986 / 20,000
Investor takeaway: At 46.5% 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 (32)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in HDFC Equity Savings | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.80% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.64% | 4.77% |
ICICI Bank Limited Banks | 7.49% | 4.26% | 4.26% |
Larsen & Toubro Limited Construction | 3.98% | 3.10% | 3.10% |
State Bank of India Banks | 4.06% | 2.91% | 2.91% |
NTPC Limited Power | 2.20% | 2.25% | 2.20% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.96% | 1.96% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 4.32% | 1.76% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.75% | 1.75% |
Axis Bank Limited Banks | 4.24% | 1.64% | 1.64% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.52% | 1.52% |
Bajaj Finance Limited Finance | 1.50% | 1.72% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 3.52% | 1.48% |
Infosys Limited IT - Software | 4.32% | 1.10% | 1.10% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.08% | 1.08% |
HCL Technologies Limited IT - Software | 1.47% | 0.82% | 0.82% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.79% | 0.79% |
Bajaj Auto Limited Automobiles | 1.36% | 0.76% | 0.76% |
United Spirits Limited Beverages | 0.92% | 0.75% | 0.75% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.12% | 0.65% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.62% | 0.62% |
ITC Limited Diversified FMCG | 1.14% | 0.61% | 0.61% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.58% | 0.58% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.49% | 0.49% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.47% | 0.47% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.45% | 0.45% |
Tech Mahindra Limited IT - Software | 0.96% | 0.35% | 0.35% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.35% | 0.35% |
Bayer Cropscience Limited Fertilizers & Agrochemicals | 0.54% | 0.24% | 0.24% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.44% | 0.22% | 0.22% |
Eternal Limited Retailing | 1.83% | 0.02% | 0.02% |
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 Equity Savings
- Adani Ports & Special Economic Zone1.99%
Sector Overlap Breakdown
Banks17.6% (5)
Petroleum Products4.8% (1)
Automobiles3.3% (3)
Construction3.1% (1)
IT - Software2.9% (4)
Pharmaceuticals & Biotechnology2.3% (3)
Power2.2% (1)
Telecom - Services2.0% (1)
Finance1.5% (1)
Consumer Durables1.5% (1)
Insurance1.2% (2)
Diversified FMCG1.1% (2)
Non - Ferrous Metals1.1% (1)
Beverages0.8% (1)
Healthcare Services0.5% (1)
Cement & Cement Products0.5% (1)
Fertilizers & Agrochemicals0.2% (1)
Retailing0.0% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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More comparisons for HDFC Equity Savings
- vs HDFC NIFTY 50 ETF51.4% · 38 stocks
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- vs ICICI Prudential Nifty 50 ETF51.4% · 38 stocks
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- vs SBI Nifty Index51.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.