ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Balanced Advantage Fund

ABSL vs ICICI· Portfolio Overlap Analysis

44.4%High Overlap
44 common stocksRank #17042 / 20,000

Investor takeaway: At 44.4% 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 (44)

StockWt% in ADITYA BIRLA SUN LIFE LARGE CAWt% in ICICI Prudential Balanced AdvaOverlap
ICICI Bank Limited
Banks
7.49%4.30%4.30%
HDFC Bank Limited
Banks
7.25%3.85%3.85%
Infosys Limited
IT - Software
4.32%3.06%3.06%
Reliance Industries Limited
Petroleum Products
4.77%2.86%2.86%
Larsen & Toubro Limited
Construction
3.98%2.33%2.33%
State Bank of India
Banks
4.06%1.72%1.72%
Axis Bank Limited
Banks
4.24%1.68%1.68%
Maruti Suzuki India Limited
Automobiles
1.82%1.64%1.64%
Eternal Limited
Retailing
1.83%1.57%1.57%
Titan Company Limited
Consumer Durables
1.48%1.38%1.38%
HCL Technologies Limited
IT - Software
1.47%1.38%1.38%
Bharti Airtel Limited
Telecom - Services
3.52%1.37%1.37%
NTPC Limited
Power
2.20%1.31%1.31%
Avenue Supermarts Limited
Retailing
0.98%1.20%0.98%
Kotak Mahindra Bank Limited
Banks
3.76%0.97%0.97%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.76%0.91%0.91%
SBI Life Insurance Company Limited
Insurance
1.87%0.89%0.89%
Trent Limited
Retailing
0.87%0.99%0.87%
UltraTech Cement Limited
Cement & Cement Products
1.25%0.85%0.85%
Cholamandalam Investment and Finance Company Limited
Finance
1.05%0.83%0.83%
Vedanta Limited
Diversified Metals
0.87%0.79%0.79%
Samvardhana Motherson International Limited
Auto Components
0.66%1.31%0.66%
Tata Consultancy Services Limited
IT - Software
0.65%0.78%0.65%
Britannia Industries Limited
Food Products
0.61%1.44%0.61%
Mahindra & Mahindra Limited
Automobiles
3.42%0.57%0.57%
ITC Limited
Diversified FMCG
1.14%0.56%0.56%
Hindustan Unilever Limited
Diversified FMCG
0.84%0.55%0.55%
Tech Mahindra Limited
IT - Software
0.96%0.51%0.51%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.21%0.48%0.48%
Bajaj Finserv Limited
Finance
0.93%0.48%0.48%
TVS Motor Company Limited
Automobiles
0.45%5.69%0.45%
Bajaj Finance Limited
Finance
1.50%0.44%0.44%
PI Industries Litmited
Fertilizers & Agrochemicals
0.44%0.85%0.44%
HDFC Life Insurance Company Limited
Insurance
0.67%0.42%0.42%
Shriram Finance Ltd
Finance
0.72%0.36%0.36%
Cummins India Limited
Industrial Products
0.62%0.36%0.36%
Hindalco Industries Limited
Non - Ferrous Metals
1.55%0.30%0.30%
ICICI Lombard General Insurance Company Limited
Insurance
0.60%0.30%0.30%
Hindustan Aeronautics Limited
Aerospace & Defense
0.43%0.27%0.27%
Info Edge (India) Limited
Retailing
0.29%0.24%0.24%
Sona BLW Precision Forgings Limited
Auto Components
0.18%0.44%0.18%
ICICI Prudential Life Insurance Company Limited
Insurance
0.50%0.01%0.01%
Kwality Wall's India Ltd
Food Products
0.01%0.01%0.01%
Bajaj Auto Limited
Automobiles
1.36%0.00%0.00%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

All top holdings are shared with the other fund.

Unique to ICICI Prudential Balanced Adva

  • EMBASSY OFFICE PARKS REIT2.88%

Sector Overlap Breakdown

Banks
12.5% (5)
IT - Software
5.6% (4)
Retailing
3.7% (4)
Petroleum Products
2.9% (1)
Automobiles
2.7% (4)
Construction
2.3% (1)
Finance
2.1% (4)
Insurance
1.6% (4)
Consumer Durables
1.4% (1)
Telecom - Services
1.4% (1)
Power
1.3% (1)
Diversified FMCG
1.1% (2)
Pharmaceuticals & Biotechnology
0.9% (1)
Cement & Cement Products
0.8% (1)
Auto Components
0.8% (2)
Diversified Metals
0.8% (1)
Food Products
0.6% (2)
Healthcare Services
0.5% (1)
Fertilizers & Agrochemicals
0.4% (1)
Industrial Products
0.4% (1)
Non - Ferrous Metals
0.3% (1)
Aerospace & Defense
0.3% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.