ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Large Cap Fund
ABSL vs ICICI· Portfolio Overlap Analysis
55.8%High Overlap
34 common stocksRank #6575 / 20,000
Investor takeaway: At 55.8% 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 (34)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 9.42% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 9.16% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.98% | 4.77% |
Axis Bank Limited Banks | 4.24% | 4.61% | 4.24% |
Larsen & Toubro Limited Construction | 3.98% | 6.34% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 4.11% | 3.52% |
Infosys Limited IT - Software | 4.32% | 3.51% | 3.51% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.48% | 2.48% |
NTPC Limited Power | 2.20% | 2.55% | 2.20% |
Maruti Suzuki India Limited Automobiles | 1.82% | 3.89% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 2.50% | 1.76% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.33% | 1.33% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 3.41% | 1.25% |
ITC Limited Diversified FMCG | 1.14% | 1.01% | 1.01% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.17% | 0.67% |
DLF Limited Realty | 0.64% | 1.16% | 0.64% |
HCL Technologies Limited IT - Software | 1.47% | 0.62% | 0.62% |
Cummins India Limited Industrial Products | 0.62% | 0.74% | 0.62% |
United Spirits Limited Beverages | 0.92% | 0.61% | 0.61% |
Bajaj Auto Limited Automobiles | 1.36% | 0.59% | 0.59% |
Eternal Limited Retailing | 1.83% | 0.56% | 0.56% |
Vedanta Limited Diversified Metals | 0.87% | 0.54% | 0.54% |
Trent Limited Retailing | 0.87% | 0.51% | 0.51% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.66% | 0.51% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.38% | 0.50% |
Tech Mahindra Limited IT - Software | 0.96% | 0.47% | 0.47% |
Avenue Supermarts Limited Retailing | 0.98% | 0.46% | 0.46% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.99% | 0.43% |
Swiggy Ltd Retailing | 0.74% | 0.34% | 0.34% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.31% | 0.31% |
Info Edge (India) Limited Retailing | 0.29% | 0.46% | 0.29% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.25% | 0.25% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.19% | 0.19% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.07% | 0.07% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- State Bank of India4.06%
- Kotak Mahindra Bank Limited3.76%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.0% (3)
Petroleum Products5.3% (2)
Automobiles4.9% (3)
IT - Software4.6% (3)
Construction4.0% (1)
Telecom - Services3.5% (1)
Insurance2.8% (4)
Power2.2% (1)
Retailing2.2% (5)
Pharmaceuticals & Biotechnology2.0% (2)
Cement & Cement Products1.3% (1)
Diversified FMCG1.2% (2)
Realty0.6% (1)
Industrial Products0.6% (1)
Beverages0.6% (1)
Diversified Metals0.5% (1)
Aerospace & Defense0.4% (1)
Healthcare Services0.1% (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 Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.