ADITYA BIRLA SUN LIFE LARGE CAP FUND vs HDFC Flexi Cap Fund
ABSL vs HDFC· Portfolio Overlap Analysis
46.9%High Overlap
20 common stocksRank #13371 / 20,000
Investor takeaway: At 46.9% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in HDFC Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.78% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.25% | 7.25% |
Axis Bank Limited Banks | 4.24% | 7.44% | 4.24% |
State Bank of India Banks | 4.06% | 5.26% | 4.06% |
Kotak Mahindra Bank Limited Banks | 3.76% | 3.76% | 3.76% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 3.98% | 2.85% | 2.85% |
SBI Life Insurance Company Limited Insurance | 1.87% | 4.06% | 1.87% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.96% | 1.82% |
Infosys Limited IT - Software | 4.32% | 1.73% | 1.73% |
Eternal Limited Retailing | 1.83% | 1.49% | 1.49% |
HCL Technologies Limited IT - Software | 1.47% | 2.94% | 1.47% |
Bajaj Auto Limited Automobiles | 1.36% | 1.99% | 1.36% |
Persistent Systems Limited IT - Software | 1.14% | 1.01% | 1.01% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 2.82% | 0.90% |
United Spirits Limited Beverages | 0.92% | 0.79% | 0.79% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.56% | 0.56% |
Tata Consultancy Services Limited IT - Software | 0.65% | 0.50% | 0.50% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.37% | 0.37% |
Swiggy Ltd Retailing | 0.74% | 0.33% | 0.33% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Reliance Industries Limited4.77%
- Mahindra & Mahindra Limited3.42%
Unique to HDFC Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.8% (5)
IT - Software4.7% (4)
Automobiles3.2% (2)
Telecom - Services3.1% (1)
Construction2.9% (1)
Insurance1.9% (1)
Retailing1.8% (2)
Pharmaceuticals & Biotechnology0.9% (1)
Beverages0.8% (1)
Healthcare Services0.6% (1)
Consumer Durables0.4% (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 HDFC Flexi Cap
- vs HDFC ELSS Tax saver70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs Bajaj Finserv Nifty 50 Index49.1% · 23 stocks
- vs HDFC NIFTY 50 ETF49.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.