ADITYA BIRLA SUN LIFE LARGE CAP FUND vs HDFC Multi-Asset Allocation Fund
ABSL vs HDFC· Portfolio Overlap Analysis
46.2%High Overlap
38 common stocksRank #14359 / 20,000
Investor takeaway: At 46.2% 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 (38)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in HDFC Multi-Asset Allocation | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 4.77% | 4.90% | 4.77% |
ICICI Bank Limited Banks | 7.49% | 4.21% | 4.21% |
HDFC Bank Limited Banks | 7.25% | 4.14% | 4.14% |
State Bank of India Banks | 4.06% | 2.37% | 2.37% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.34% | 2.34% |
NTPC Limited Power | 2.20% | 2.34% | 2.20% |
Axis Bank Limited Banks | 4.24% | 1.88% | 1.88% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.76% | 1.76% |
Larsen & Toubro Limited Construction | 3.98% | 1.69% | 1.69% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.61% | 1.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.61% | 1.61% |
Infosys Limited IT - Software | 4.32% | 1.44% | 1.44% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.23% | 1.23% |
Titan Company Limited Consumer Durables | 1.48% | 0.98% | 0.98% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.96% | 0.96% |
Bajaj Finance Limited Finance | 1.50% | 0.96% | 0.96% |
HCL Technologies Limited IT - Software | 1.47% | 0.94% | 0.94% |
Bajaj Finserv Limited Finance | 0.93% | 1.23% | 0.93% |
United Spirits Limited Beverages | 0.92% | 1.16% | 0.92% |
Bajaj Auto Limited Automobiles | 1.36% | 0.85% | 0.85% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.84% | 0.84% |
ITC Limited Diversified FMCG | 1.14% | 0.80% | 0.80% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.69% | 0.69% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.73% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.34% | 0.65% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.62% | 0.62% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.65% | 0.60% |
Eternal Limited Retailing | 1.83% | 0.57% | 0.57% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.52% | 0.52% |
Tech Mahindra Limited IT - Software | 0.96% | 0.46% | 0.46% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.39% | 0.39% |
Whirlpool of India Limited Consumer Durables | 0.48% | 0.34% | 0.34% |
Delhivery Ltd Transport Services | 0.33% | 0.37% | 0.33% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.31% | 0.31% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.44% | 0.25% | 0.25% |
Bayer Cropscience Limited Fertilizers & Agrochemicals | 0.54% | 0.24% | 0.24% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.08% | 0.08% |
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 Multi-Asset Allocation
- Oil & Natural Gas Corporation Ltd.1.66%
Sector Overlap Breakdown
Banks14.4% (5)
Petroleum Products5.2% (2)
IT - Software3.5% (4)
Automobiles3.4% (3)
Pharmaceuticals & Biotechnology2.7% (3)
Telecom - Services2.3% (1)
Power2.2% (1)
Insurance2.0% (3)
Finance1.9% (2)
Construction1.7% (1)
Consumer Durables1.3% (2)
Diversified FMCG1.3% (2)
Non - Ferrous Metals1.2% (1)
Beverages0.9% (1)
Healthcare Services0.6% (1)
Retailing0.6% (1)
Transport Services0.3% (1)
Personal Products0.3% (1)
Fertilizers & Agrochemicals0.2% (1)
Cement & Cement Products0.1% (1)
Food Products0.0% (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 Multi-Asset Allocation
- vs Motilal Oswal Nifty 100 ETF48.2% · 47 stocks
- vs HDFC NIFTY 100 ETF48.2% · 47 stocks
- vs ICICI Prudential Nifty 100 ETF48.2% · 47 stocks
- vs LIC MF NIFTY 100 ETF48.2% · 47 stocks
- vs Axis Nifty 100 Index48.2% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.