ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Exports and Services Fund
ABSL vs ICICI· Portfolio Overlap Analysis
46.7%High Overlap
24 common stocksRank #13731 / 20,000
Investor takeaway: At 46.7% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ICICI Prudential Exports and S | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 6.25% | 6.25% |
HDFC Bank Limited Banks | 7.25% | 5.60% | 5.60% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.59% | 4.77% |
Infosys Limited IT - Software | 4.32% | 7.42% | 4.32% |
Larsen & Toubro Limited Construction | 3.98% | 3.47% | 3.47% |
State Bank of India Banks | 4.06% | 2.60% | 2.60% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.49% | 2.49% |
NTPC Limited Power | 2.20% | 4.16% | 2.20% |
Axis Bank Limited Banks | 4.24% | 1.76% | 1.76% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 2.54% | 1.76% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.50% | 1.50% |
HCL Technologies Limited IT - Software | 1.47% | 1.59% | 1.47% |
Bajaj Auto Limited Automobiles | 1.36% | 0.99% | 0.99% |
Avenue Supermarts Limited Retailing | 0.98% | 1.39% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.15% | 0.96% |
Bajaj Finserv Limited Finance | 0.93% | 1.84% | 0.93% |
Trent Limited Retailing | 0.87% | 1.31% | 0.87% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.75% | 0.75% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.31% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 0.74% | 0.65% |
Bajaj Finance Limited Finance | 1.50% | 0.53% | 0.53% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 1.07% | 0.44% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.43% | 0.43% |
Info Edge (India) Limited Retailing | 0.29% | 1.02% | 0.29% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
- Mahindra & Mahindra Limited3.42%
Unique to ICICI Prudential Exports and S
- Angel One Ltd.2.58%
Sector Overlap Breakdown
Banks16.2% (4)
IT - Software7.4% (4)
Petroleum Products4.8% (1)
Construction3.5% (1)
Insurance2.6% (3)
Telecom - Services2.5% (1)
Power2.2% (1)
Retailing2.1% (3)
Pharmaceuticals & Biotechnology1.8% (1)
Finance1.5% (2)
Automobiles1.0% (1)
Healthcare Services0.8% (1)
Fertilizers & Agrochemicals0.4% (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 Exports and S
- vs ICICI Prudential India Opportu46.3% · 22 stocks
- vs ICICI Prudential Value45.6% · 20 stocks
- vs ICICI Prudential Equity Minimu44.9% · 21 stocks
- vs HDFC NIFTY 50 ETF44.7% · 22 stocks
- vs HDFC Nifty 50 Index44.7% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.