ADITYA BIRLA SUN LIFE LARGE CAP FUND vs HDFC Large Cap Fund
ABSL vs HDFC· Portfolio Overlap Analysis
53.0%High Overlap
27 common stocksRank #7643 / 20,000
Investor takeaway: At 53.0% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 9.50% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 8.58% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.96% | 4.77% |
Kotak Mahindra Bank Limited Banks | 3.76% | 5.34% | 3.76% |
Axis Bank Limited Banks | 4.24% | 3.70% | 3.70% |
Infosys Limited IT - Software | 4.32% | 3.67% | 3.67% |
Bharti Airtel Limited Telecom - Services | 3.52% | 5.59% | 3.52% |
NTPC Limited Power | 2.20% | 2.13% | 2.13% |
State Bank of India Banks | 4.06% | 1.91% | 1.91% |
Eternal Limited Retailing | 1.83% | 1.86% | 1.83% |
Titan Company Limited Consumer Durables | 1.48% | 4.45% | 1.48% |
Larsen & Toubro Limited Construction | 3.98% | 1.40% | 1.40% |
Bajaj Auto Limited Automobiles | 1.36% | 3.10% | 1.36% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.33% | 1.33% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 2.26% | 1.05% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.03% | 1.03% |
Bajaj Finserv Limited Finance | 0.93% | 2.73% | 0.93% |
United Spirits Limited Beverages | 0.92% | 1.65% | 0.92% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.84% | 0.84% |
Swiggy Ltd Retailing | 0.74% | 0.73% | 0.73% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.51% | 0.51% |
DLF Limited Realty | 0.64% | 0.32% | 0.32% |
Cummins India Limited Industrial Products | 0.62% | 0.28% | 0.28% |
Dabur India Limited Personal Products | 0.25% | 0.89% | 0.25% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.21% | 0.21% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.20% | 0.20% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 0.49% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products4.8% (1)
IT - Software3.7% (1)
Automobiles3.5% (3)
Telecom - Services3.5% (1)
Retailing2.6% (2)
Power2.1% (1)
Finance2.0% (2)
Consumer Durables1.5% (1)
Construction1.4% (1)
Cement & Cement Products1.0% (1)
Beverages0.9% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Realty0.3% (1)
Industrial Products0.3% (1)
Personal Products0.3% (1)
Non - Ferrous Metals0.2% (1)
Insurance0.2% (1)
Electrical Equipment0.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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More comparisons for HDFC Large Cap
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- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.