ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Dividend Yield Equity Fund
ABSL vs ICICI· Portfolio Overlap Analysis
45.6%High Overlap
29 common stocksRank #15076 / 20,000
Investor takeaway: At 45.6% 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 (29)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ICICI Prudential Dividend Yiel | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 6.52% | 6.52% |
HDFC Bank Limited Banks | 7.25% | 5.89% | 5.89% |
Axis Bank Limited Banks | 4.24% | 4.57% | 4.24% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.28% | 3.28% |
Larsen & Toubro Limited Construction | 3.98% | 3.26% | 3.26% |
NTPC Limited Power | 2.20% | 5.11% | 2.20% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.13% | 2.13% |
Maruti Suzuki India Limited Automobiles | 1.82% | 3.66% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 5.57% | 1.76% |
State Bank of India Banks | 4.06% | 1.60% | 1.60% |
Infosys Limited IT - Software | 4.32% | 1.55% | 1.55% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.54% | 1.25% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.18% | 1.18% |
Avenue Supermarts Limited Retailing | 0.98% | 1.86% | 0.98% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.60% | 0.84% |
ITC Limited Diversified FMCG | 1.14% | 0.81% | 0.81% |
Kotak Mahindra Bank Limited Banks | 3.76% | 0.69% | 0.69% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.97% | 0.65% |
Cummins India Limited Industrial Products | 0.62% | 2.04% | 0.62% |
Britannia Industries Limited Food Products | 0.61% | 2.05% | 0.61% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.60% | 0.60% |
Tech Mahindra Limited IT - Software | 0.96% | 0.51% | 0.51% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.85% | 0.51% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 0.74% | 0.50% |
HCL Technologies Limited IT - Software | 1.47% | 0.46% | 0.46% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 0.98% | 0.44% |
Bajaj Finance Limited Finance | 1.50% | 0.26% | 0.26% |
Dabur India Limited Personal Products | 0.25% | 0.69% | 0.25% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 0.24% | 0.24% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to ICICI Prudential Dividend Yiel
- Interglobe Aviation Ltd.3.00%
- Oil & Natural Gas Corporation Ltd.2.68%
Sector Overlap Breakdown
Banks18.9% (5)
Petroleum Products3.8% (2)
Construction3.3% (1)
IT - Software3.2% (4)
Automobiles2.4% (2)
Power2.2% (1)
Telecom - Services2.1% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Insurance1.7% (2)
Diversified FMCG1.6% (2)
Cement & Cement Products1.3% (1)
Retailing1.0% (1)
Industrial Products0.6% (1)
Food Products0.6% (1)
Fertilizers & Agrochemicals0.4% (1)
Finance0.3% (1)
Personal Products0.3% (1)
Auto Components0.2% (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 ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save58.3% · 33 stocks
- vs ICICI Prudential Equity & Debt53.5% · 42 stocks
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- vs ICICI Prudential India Opportu50.3% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.