ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Business Cycle Fund
ABSL vs ICICI· Portfolio Overlap Analysis
46.3%High Overlap
26 common stocksRank #14160 / 20,000
Investor takeaway: At 46.3% 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 (26)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ICICI Prudential Business Cycl | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.67% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 9.41% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.30% | 4.77% |
Axis Bank Limited Banks | 4.24% | 4.44% | 4.24% |
Larsen & Toubro Limited Construction | 3.98% | 6.92% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.67% | 2.67% |
NTPC Limited Power | 2.20% | 3.42% | 2.20% |
Maruti Suzuki India Limited Automobiles | 1.82% | 3.66% | 1.82% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.78% | 1.78% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.67% | 1.67% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 3.21% | 1.25% |
Bajaj Auto Limited Automobiles | 1.36% | 1.09% | 1.09% |
Vedanta Limited Diversified Metals | 0.87% | 0.97% | 0.87% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 2.31% | 0.67% |
DLF Limited Realty | 0.64% | 2.35% | 0.64% |
Cummins India Limited Industrial Products | 0.62% | 2.43% | 0.62% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.08% | 0.50% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.48% | 0.48% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 0.52% | 0.44% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.97% | 0.43% |
Trent Limited Retailing | 0.87% | 0.41% | 0.41% |
Swiggy Ltd Retailing | 0.74% | 0.34% | 0.34% |
Info Edge (India) Limited Retailing | 0.29% | 0.94% | 0.29% |
Honeywell Automation India Limited Industrial Manufacturing | 0.22% | 0.25% | 0.22% |
Sobha Limited Realty | 0.28% | 0.18% | 0.18% |
PNB Housing Finance Limited Finance | 0.83% | 0.02% | 0.02% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Infosys Limited4.32%
- State Bank of India4.06%
- Kotak Mahindra Bank Limited3.76%
Unique to ICICI Prudential Business Cycl
- Xtrackers Harvest CSI 300 China A-Shares ETF3.06%
Sector Overlap Breakdown
Banks19.0% (3)
Petroleum Products4.8% (1)
Automobiles4.7% (3)
Construction4.0% (1)
Insurance3.3% (4)
Telecom - Services2.7% (1)
Power2.2% (1)
Cement & Cement Products1.3% (1)
Retailing1.0% (3)
Diversified Metals0.9% (1)
Realty0.8% (2)
Industrial Products0.6% (1)
Fertilizers & Agrochemicals0.4% (1)
Aerospace & Defense0.4% (1)
Industrial Manufacturing0.2% (1)
Finance0.0% (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 ICICI Prudential Business Cycl
- vs ICICI Prudential Large Cap69.5% · 44 stocks
- vs ICICI Prudential ELSS Tax Save47.0% · 23 stocks
- vs NIPPON INDIA LARGE CAP46.7% · 24 stocks
- vs CANARA ROBECO LARGE CAP46.6% · 22 stocks
- vs Parag Parikh Large Cap46.5% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.