ADITYA BIRLA SUN LIFE LARGE CAP FUND vs HDFC Value Fund
ABSL vs HDFC· Portfolio Overlap Analysis
52.8%High Overlap
27 common stocksRank #7699 / 20,000
Investor takeaway: At 52.8% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 6.98% | 6.98% |
HDFC Bank Limited Banks | 7.25% | 6.19% | 6.19% |
Axis Bank Limited Banks | 4.24% | 4.57% | 4.24% |
State Bank of India Banks | 4.06% | 4.46% | 4.06% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.30% | 3.30% |
Infosys Limited IT - Software | 4.32% | 3.07% | 3.07% |
Larsen & Toubro Limited Construction | 3.98% | 3.03% | 3.03% |
NTPC Limited Power | 2.20% | 2.58% | 2.20% |
Reliance Industries Limited Petroleum Products | 4.77% | 1.89% | 1.89% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.34% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 2.58% | 1.76% |
Godrej Consumer Products Limited Personal Products | 1.52% | 1.51% | 1.51% |
HCL Technologies Limited IT - Software | 1.47% | 1.75% | 1.47% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.36% | 1.36% |
Bajaj Auto Limited Automobiles | 1.36% | 1.35% | 1.35% |
Eternal Limited Retailing | 1.83% | 1.30% | 1.30% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.21% | 1.21% |
Tech Mahindra Limited IT - Software | 0.96% | 1.56% | 0.96% |
United Spirits Limited Beverages | 0.92% | 1.46% | 0.92% |
Trent Limited Retailing | 0.87% | 1.00% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.93% | 0.84% |
PNB Housing Finance Limited Finance | 0.83% | 1.06% | 0.83% |
Britannia Industries Limited Food Products | 0.61% | 1.34% | 0.61% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.04% | 0.51% |
Info Edge (India) Limited Retailing | 0.29% | 0.79% | 0.29% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.93% | 0.18% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
- Mahindra & Mahindra Limited3.42%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks21.5% (4)
IT - Software5.5% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Automobiles2.7% (2)
Retailing2.5% (3)
Petroleum Products2.4% (2)
Power2.2% (1)
Insurance1.9% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Personal Products1.5% (1)
Cement & Cement Products1.2% (1)
Beverages0.9% (1)
Diversified FMCG0.8% (1)
Finance0.8% (1)
Food Products0.6% (2)
Auto Components0.2% (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 Value
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
- vs HDFC Dividend Yield48.8% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.