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)

StockWt% in ADITYA BIRLA SUN LIFE LARGE CAWt% in ICICI Prudential Exports and SOverlap
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

Banks
16.2% (4)
IT - Software
7.4% (4)
Petroleum Products
4.8% (1)
Construction
3.5% (1)
Insurance
2.6% (3)
Telecom - Services
2.5% (1)
Power
2.2% (1)
Retailing
2.1% (3)
Pharmaceuticals & Biotechnology
1.8% (1)
Finance
1.5% (2)
Automobiles
1.0% (1)
Healthcare Services
0.8% (1)
Fertilizers & Agrochemicals
0.4% (1)

More comparisons for ADITYA BIRLA SUN LIFE LARGE CA

More comparisons for ICICI Prudential Exports and S

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.