ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential ELSS Tax Saver Fund
ABSL vs ICICI· Portfolio Overlap Analysis
50.3%High Overlap
31 common stocksRank #9896 / 20,000
Investor takeaway: At 50.3% 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 (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.75% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 6.40% | 6.40% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.35% | 4.77% |
Axis Bank Limited Banks | 4.24% | 6.16% | 4.24% |
Larsen & Toubro Limited Construction | 3.98% | 4.88% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.54% | 2.54% |
NTPC Limited Power | 2.20% | 4.41% | 2.20% |
Infosys Limited IT - Software | 4.32% | 1.97% | 1.97% |
State Bank of India Banks | 4.06% | 1.90% | 1.90% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.02% | 1.87% |
Maruti Suzuki India Limited Automobiles | 1.82% | 3.85% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 6.40% | 1.76% |
Eternal Limited Retailing | 1.83% | 1.37% | 1.37% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.90% | 1.25% |
Avenue Supermarts Limited Retailing | 0.98% | 4.51% | 0.98% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.86% | 0.84% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 0.93% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.19% | 0.65% |
Trent Limited Retailing | 0.87% | 0.48% | 0.48% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.47% | 0.47% |
TVS Motor Company Limited Automobiles | 0.45% | 4.23% | 0.45% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 0.95% | 0.44% |
ITC Limited Diversified FMCG | 1.14% | 0.38% | 0.38% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.36% | 0.36% |
Tech Mahindra Limited IT - Software | 0.96% | 0.26% | 0.26% |
Bandhan Bank Limited Banks | 0.34% | 0.22% | 0.22% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.21% | 0.21% |
DLF Limited Realty | 0.64% | 0.16% | 0.16% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.11% | 0.11% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 0.04% | 0.04% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to ICICI Prudential ELSS Tax Save
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (5)
Petroleum Products5.1% (2)
Construction4.0% (1)
IT - Software2.9% (3)
Retailing2.8% (3)
Automobiles2.7% (3)
Telecom - Services2.5% (1)
Power2.2% (1)
Insurance2.1% (3)
Pharmaceuticals & Biotechnology1.8% (1)
Cement & Cement Products1.3% (1)
Diversified FMCG1.2% (2)
Auto Components0.8% (2)
Fertilizers & Agrochemicals0.4% (1)
Realty0.2% (1)
Food Products0.0% (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 ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.