ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Invesco India Contra Fund
ABSL vs Invesco· Portfolio Overlap Analysis
43.7%High Overlap
28 common stocksRank #17962 / 20,000
Investor takeaway: At 43.7% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Invesco India Contra | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 7.06% | 7.06% |
ICICI Bank Limited Banks | 7.49% | 5.15% | 5.15% |
Larsen & Toubro Limited Construction | 3.98% | 4.08% | 3.98% |
Infosys Limited IT - Software | 4.32% | 3.80% | 3.80% |
Axis Bank Limited Banks | 4.24% | 3.61% | 3.61% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 3.79% | 3.42% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.41% | 3.41% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.51% | 1.51% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 2.23% | 1.21% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 2.53% | 1.05% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.90% | 0.90% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.87% | 0.87% |
Eternal Limited Retailing | 1.83% | 0.83% | 0.83% |
Swiggy Ltd Retailing | 0.74% | 1.79% | 0.74% |
Shriram Finance Ltd Finance | 0.72% | 0.79% | 0.72% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.69% | 0.69% |
Tech Mahindra Limited IT - Software | 0.96% | 0.67% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.17% | 0.66% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 1.22% | 0.60% |
TVS Motor Company Limited Automobiles | 0.45% | 1.69% | 0.45% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.43% | 0.43% |
Britannia Industries Limited Food Products | 0.61% | 0.43% | 0.43% |
Whirlpool of India Limited Consumer Durables | 0.48% | 0.33% | 0.33% |
Delhivery Ltd Transport Services | 0.33% | 1.40% | 0.33% |
Varun Beverages Limited Beverages | 0.30% | 1.22% | 0.30% |
Afcons Infrastructure Ltd Construction | 0.24% | 0.32% | 0.24% |
Honeywell Automation India Limited Industrial Manufacturing | 0.22% | 0.76% | 0.22% |
Suzlon Energy Limited Electrical Equipment | 0.29% | 0.13% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- State Bank of India4.06%
- Bharti Airtel Limited3.52%
Unique to Invesco India Contra
- The Federal Bank Limited2.03%
Sector Overlap Breakdown
Banks17.3% (4)
IT - Software4.5% (2)
Construction4.2% (2)
Automobiles3.9% (2)
Petroleum Products3.4% (1)
Finance1.8% (2)
Retailing1.6% (2)
Insurance1.5% (2)
Healthcare Services1.2% (1)
Cement & Cement Products0.9% (1)
Consumer Durables0.8% (2)
Non - Ferrous Metals0.7% (1)
Auto Components0.7% (1)
Food Products0.4% (1)
Transport Services0.3% (1)
Beverages0.3% (1)
Industrial Manufacturing0.2% (1)
Electrical Equipment0.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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- vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks
More comparisons for Invesco India Contra
- vs Nippon India Flexi Cap46.1% · 31 stocks
- vs CANARA ROBECO FLEXICAP43.5% · 26 stocks
- vs CANARA ROBECO LARGE CAP43.2% · 24 stocks
- vs Axis Large Cap43.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.