ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential India Opportunities Fund
ABSL vs ICICI· Portfolio Overlap Analysis
49.3%High Overlap
33 common stocksRank #10842 / 20,000
Investor takeaway: At 49.3% 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 (33)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ICICI Prudential India Opportu | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 5.99% | 5.99% |
HDFC Bank Limited Banks | 7.25% | 5.17% | 5.17% |
Infosys Limited IT - Software | 4.32% | 5.64% | 4.32% |
Axis Bank Limited Banks | 4.24% | 4.25% | 4.24% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.87% | 3.87% |
Larsen & Toubro Limited Construction | 3.98% | 3.44% | 3.44% |
State Bank of India Banks | 4.06% | 2.44% | 2.44% |
NTPC Limited Power | 2.20% | 2.65% | 2.20% |
SBI Life Insurance Company Limited Insurance | 1.87% | 3.41% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 3.33% | 1.76% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.62% | 1.62% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.37% | 1.37% |
Titan Company Limited Consumer Durables | 1.48% | 1.13% | 1.13% |
Trent Limited Retailing | 0.87% | 0.95% | 0.87% |
Vedanta Limited Diversified Metals | 0.87% | 1.14% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 2.24% | 0.84% |
Avenue Supermarts Limited Retailing | 0.98% | 0.79% | 0.79% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 3.06% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.78% | 0.65% |
ITC Limited Diversified FMCG | 1.14% | 0.61% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 1.95% | 0.60% |
Britannia Industries Limited Food Products | 0.61% | 0.59% | 0.59% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.45% | 0.45% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.44% | 1.54% | 0.44% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 1.51% | 0.44% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.40% | 0.40% |
Maruti Suzuki India Limited Automobiles | 1.82% | 0.39% | 0.39% |
Swiggy Ltd Retailing | 0.74% | 0.33% | 0.33% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 0.30% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 1.67% | 0.29% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.52% | 0.18% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.11% | 0.11% |
DLF Limited Realty | 0.64% | 0.05% | 0.05% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to ICICI Prudential India Opportu
- Tata Motors Ltd.2.98%
Sector Overlap Breakdown
Banks17.8% (4)
IT - Software5.0% (2)
Petroleum Products3.9% (1)
Construction3.4% (1)
Insurance3.4% (4)
Pharmaceuticals & Biotechnology2.6% (3)
Retailing2.3% (4)
Power2.2% (1)
Automobiles2.0% (2)
Diversified FMCG1.4% (2)
Telecom - Services1.4% (1)
Consumer Durables1.1% (1)
Diversified Metals0.9% (1)
Food Products0.6% (1)
Cement & Cement Products0.5% (1)
Fertilizers & Agrochemicals0.4% (1)
Auto Components0.2% (1)
Aerospace & Defense0.1% (1)
Realty0.1% (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 India Opportu
- vs ICICI Prudential Value54.0% · 31 stocks
- vs ICICI Prudential ELSS Tax Save51.0% · 46 stocks
- vs ICICI Prudential Dividend Yiel50.3% · 33 stocks
- vs Mirae Asset Large Cap49.5% · 39 stocks
- vs Mahindra Manulife Large Cap48.7% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.