ADITYA BIRLA SUN LIFE LARGE CAP FUND vs IB01-Groww Large Cap Fund
ABSL vs Groww· Portfolio Overlap Analysis
57.6%High Overlap
27 common stocksRank #6004 / 20,000
Investor takeaway: At 57.6% 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 IB01-Groww Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.30% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.80% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.31% | 4.31% |
State Bank of India Banks | 4.06% | 4.64% | 4.06% |
Larsen & Toubro Limited Construction | 3.98% | 6.74% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 4.13% | 3.52% |
Axis Bank Limited Banks | 4.24% | 2.61% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.60% | 2.60% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.47% | 2.47% |
Infosys Limited IT - Software | 4.32% | 2.03% | 2.03% |
Eternal Limited Retailing | 1.83% | 2.04% | 1.83% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.92% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.54% | 1.54% |
Bajaj Finance Limited Finance | 1.50% | 3.32% | 1.50% |
Bajaj Auto Limited Automobiles | 1.36% | 1.49% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.48% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.48% | 1.21% |
NTPC Limited Power | 2.20% | 1.07% | 1.07% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 2.45% | 1.05% |
Avenue Supermarts Limited Retailing | 0.98% | 1.74% | 0.98% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.15% | 0.84% |
Shriram Finance Ltd Finance | 0.72% | 1.03% | 0.72% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.18% | 0.66% |
Cummins India Limited Industrial Products | 0.62% | 3.39% | 0.62% |
Swiggy Ltd Retailing | 0.74% | 0.44% | 0.44% |
Persistent Systems Limited IT - Software | 1.14% | 0.37% | 0.37% |
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 IB01-Groww Large Cap
- Torrent Pharmaceuticals Limited2.61%
Sector Overlap Breakdown
Banks23.9% (5)
Automobiles5.8% (3)
Petroleum Products4.3% (1)
Construction4.0% (1)
Telecom - Services3.5% (1)
Finance3.3% (3)
Retailing3.3% (3)
IT - Software2.4% (2)
Pharmaceuticals & Biotechnology1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Power1.1% (1)
Diversified FMCG0.8% (1)
Auto Components0.7% (1)
Industrial Products0.6% (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 IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.