ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Value Fund
ABSL vs ICICI· Portfolio Overlap Analysis
50.1%High Overlap
26 common stocksRank #10172 / 20,000
Investor takeaway: At 50.1% 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 Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.71% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 8.05% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 6.13% | 4.77% |
Infosys Limited IT - Software | 4.32% | 5.93% | 4.32% |
Axis Bank Limited Banks | 4.24% | 3.13% | 3.13% |
State Bank of India Banks | 4.06% | 2.37% | 2.37% |
NTPC Limited Power | 2.20% | 3.15% | 2.20% |
Larsen & Toubro Limited Construction | 3.98% | 1.92% | 1.92% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.76% | 1.87% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.15% | 1.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 4.44% | 1.76% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.65% | 1.65% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.53% | 1.53% |
ITC Limited Diversified FMCG | 1.14% | 5.19% | 1.14% |
Bajaj Finserv Limited Finance | 0.93% | 1.36% | 0.93% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 1.24% | 0.90% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 3.03% | 0.84% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.38% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 4.01% | 0.65% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.79% | 0.60% |
Akzo Nobel India Limited Consumer Durables | 0.72% | 0.54% | 0.54% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.02% | 0.51% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.42% | 0.42% |
HCL Technologies Limited IT - Software | 1.47% | 0.40% | 0.40% |
Dabur India Limited Personal Products | 0.25% | 0.29% | 0.25% |
Bandhan Bank Limited Banks | 0.34% | 0.14% | 0.14% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Mahindra & Mahindra Limited3.42%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.9% (6)
IT - Software5.4% (3)
Petroleum Products5.3% (2)
Insurance3.1% (3)
Pharmaceuticals & Biotechnology2.7% (2)
Power2.2% (1)
Diversified FMCG2.0% (2)
Construction1.9% (1)
Automobiles1.8% (1)
Telecom - Services1.6% (1)
Finance0.9% (1)
Consumer Durables0.5% (1)
Cement & Cement Products0.4% (1)
Personal Products0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.