ADITYA BIRLA SUN LIFE LARGE CAP FUND vs IB11-Groww ELSS Tax Saver Fund
ABSL vs Groww· Portfolio Overlap Analysis
55.1%High Overlap
31 common stocksRank #6848 / 20,000
Investor takeaway: At 55.1% 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 (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 8.05% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 5.75% | 5.75% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.46% | 4.77% |
State Bank of India Banks | 4.06% | 3.53% | 3.53% |
Larsen & Toubro Limited Construction | 3.98% | 3.35% | 3.35% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.23% | 3.23% |
Axis Bank Limited Banks | 4.24% | 2.60% | 2.60% |
Infosys Limited IT - Software | 4.32% | 2.49% | 2.49% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.35% | 2.35% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.23% | 2.23% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.77% | 1.77% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.66% | 1.55% |
Bajaj Finance Limited Finance | 1.50% | 1.67% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 1.27% | 1.27% |
Eternal Limited Retailing | 1.83% | 1.15% | 1.15% |
ITC Limited Diversified FMCG | 1.14% | 1.54% | 1.14% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.04% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.00% | 1.00% |
Vedanta Limited Diversified Metals | 0.87% | 1.33% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.29% | 0.84% |
Swiggy Ltd Retailing | 0.74% | 1.02% | 0.74% |
Shriram Finance Ltd Finance | 0.72% | 1.36% | 0.72% |
NTPC Limited Power | 2.20% | 0.70% | 0.70% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.08% | 0.65% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 1.03% | 0.60% |
Persistent Systems Limited IT - Software | 1.14% | 0.52% | 0.52% |
HCL Technologies Limited IT - Software | 1.47% | 0.50% | 0.50% |
TVS Motor Company Limited Automobiles | 0.45% | 1.36% | 0.45% |
Info Edge (India) Limited Retailing | 0.29% | 0.86% | 0.29% |
Suzlon Energy Limited Electrical Equipment | 0.29% | 0.86% | 0.29% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.4% (5)
Petroleum Products4.8% (1)
Automobiles4.6% (3)
IT - Software4.2% (4)
Construction3.4% (1)
Telecom - Services3.2% (1)
Finance2.2% (2)
Retailing2.2% (3)
Diversified FMCG2.0% (2)
Non - Ferrous Metals1.6% (1)
Consumer Durables1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Cement & Cement Products1.0% (1)
Diversified Metals0.9% (1)
Power0.7% (1)
Insurance0.6% (1)
Electrical Equipment0.3% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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- vs Parag Parikh Large Cap66.9% · 47 stocks
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- vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks
More comparisons for IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.