ADITYA BIRLA SUN LIFE LARGE CAP FUND vs IB03-Groww Aggressive Hybrid Fund
ABSL vs Groww· Portfolio Overlap Analysis
48.0%High Overlap
23 common stocksRank #12243 / 20,000
Investor takeaway: At 48.0% 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 (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in IB03-Groww Aggressive Hybrid | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.09% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 6.98% | 6.98% |
Larsen & Toubro Limited Construction | 3.98% | 5.62% | 3.98% |
State Bank of India Banks | 4.06% | 3.97% | 3.97% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.69% | 3.52% |
Reliance Industries Limited Petroleum Products | 4.77% | 2.81% | 2.81% |
Infosys Limited IT - Software | 4.32% | 2.26% | 2.26% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.05% | 2.05% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 3.02% | 1.76% |
Bajaj Finance Limited Finance | 1.50% | 2.85% | 1.50% |
NTPC Limited Power | 2.20% | 1.41% | 1.41% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.74% | 1.25% |
Axis Bank Limited Banks | 4.24% | 1.09% | 1.09% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.08% | 1.08% |
Bajaj Auto Limited Automobiles | 1.36% | 0.99% | 0.99% |
Eternal Limited Retailing | 1.83% | 0.96% | 0.96% |
Avenue Supermarts Limited Retailing | 0.98% | 0.75% | 0.75% |
Shriram Finance Ltd Finance | 0.72% | 0.77% | 0.72% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 2.06% | 0.66% |
Cummins India Limited Industrial Products | 0.62% | 2.60% | 0.62% |
Persistent Systems Limited IT - Software | 1.14% | 0.38% | 0.38% |
Swiggy Ltd Retailing | 0.74% | 0.37% | 0.37% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to IB03-Groww Aggressive Hybrid
- Max Financial Services Limited2.93%
Sector Overlap Breakdown
Banks20.9% (5)
Automobiles4.1% (3)
Construction4.0% (1)
Telecom - Services3.5% (1)
Petroleum Products2.8% (1)
IT - Software2.6% (2)
Finance2.2% (2)
Retailing2.1% (3)
Pharmaceuticals & Biotechnology1.8% (1)
Power1.4% (1)
Cement & Cement Products1.3% (1)
Auto Components0.7% (1)
Industrial Products0.6% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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- vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks
More comparisons for IB03-Groww Aggressive Hybrid
- vs IB01-Groww Large Cap62.0% · 32 stocks
- vs Kotak Large Cap51.3% · 22 stocks
- vs Axis Large Cap51.2% · 22 stocks
- vs CANARA ROBECO LARGE CAP50.9% · 21 stocks
- vs HDFC NIFTY 50 ETF50.9% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.