ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Equity Minimum Variance Fund
ABSL vs ICICI· Portfolio Overlap Analysis
50.7%High Overlap
26 common stocksRank #9373 / 20,000
Investor takeaway: At 50.7% 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 Equity Minimu | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.85% | 7.49% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.95% | 4.77% |
HDFC Bank Limited Banks | 7.25% | 4.68% | 4.68% |
Axis Bank Limited Banks | 4.24% | 3.55% | 3.55% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.74% | 3.52% |
Infosys Limited IT - Software | 4.32% | 2.78% | 2.78% |
NTPC Limited Power | 2.20% | 2.44% | 2.20% |
State Bank of India Banks | 4.06% | 1.97% | 1.97% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.99% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 3.62% | 1.76% |
Larsen & Toubro Limited Construction | 3.98% | 1.75% | 1.75% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.68% | 1.68% |
Bajaj Auto Limited Automobiles | 1.36% | 3.96% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 3.61% | 1.25% |
Titan Company Limited Consumer Durables | 1.48% | 1.23% | 1.23% |
ITC Limited Diversified FMCG | 1.14% | 3.40% | 1.14% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.11% | 1.11% |
Bajaj Finserv Limited Finance | 0.93% | 3.74% | 0.93% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 2.76% | 0.90% |
Trent Limited Retailing | 0.87% | 1.64% | 0.87% |
Tech Mahindra Limited IT - Software | 0.96% | 0.86% | 0.86% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 4.10% | 0.84% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 4.42% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 3.00% | 0.65% |
Britannia Industries Limited Food Products | 0.61% | 2.42% | 0.61% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.30% | 0.30% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Mahindra & Mahindra Limited3.42%
Unique to ICICI Prudential Equity Minimu
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.4% (5)
Petroleum Products4.8% (1)
IT - Software4.3% (3)
Telecom - Services3.5% (1)
Automobiles3.2% (2)
Pharmaceuticals & Biotechnology2.7% (2)
Power2.2% (1)
Diversified FMCG2.0% (2)
Construction1.8% (1)
Cement & Cement Products1.3% (1)
Consumer Durables1.2% (1)
Healthcare Services1.1% (1)
Insurance1.0% (2)
Finance0.9% (1)
Retailing0.9% (1)
Food Products0.6% (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 Equity Minimu
- vs Kotak Nifty 100 Low Volatility60.7% · 24 stocks
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- vs ICICI Prudential Nifty 100 Low60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.