ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Invesco India Largecap Fund
ABSL vs Invesco· Portfolio Overlap Analysis
43.9%High Overlap
23 common stocksRank #17619 / 20,000
Investor takeaway: At 43.9% 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 (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Invesco India Largecap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.86% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.22% | 7.22% |
Infosys Limited IT - Software | 4.32% | 4.68% | 4.32% |
Larsen & Toubro Limited Construction | 3.98% | 4.36% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.54% | 3.52% |
Axis Bank Limited Banks | 4.24% | 2.27% | 2.27% |
Eternal Limited Retailing | 1.83% | 3.07% | 1.83% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.56% | 1.56% |
Bajaj Finance Limited Finance | 1.50% | 3.93% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 2.55% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.28% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.12% | 1.12% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 2.27% | 1.05% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.98% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 2.51% | 0.96% |
Shriram Finance Ltd Finance | 0.72% | 1.09% | 0.72% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.18% | 0.66% |
DLF Limited Realty | 0.64% | 0.71% | 0.64% |
Trent Limited Retailing | 0.87% | 0.49% | 0.49% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.98% | 0.43% |
Delhivery Ltd Transport Services | 0.33% | 0.76% | 0.33% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 1.75% | 0.13% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Reliance Industries Limited4.77%
- State Bank of India4.06%
- Kotak Mahindra Bank Limited3.76%
Unique to Invesco India Largecap
- ICICI Prudential Asset Management Company Limited5.88%
- InterGlobe Aviation Limited3.22%
- Torrent Pharmaceuticals Limited2.95%
Sector Overlap Breakdown
Banks17.0% (3)
IT - Software5.3% (2)
Construction4.0% (1)
Telecom - Services3.5% (1)
Finance3.3% (3)
Retailing2.3% (2)
Automobiles1.6% (1)
Consumer Durables1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.1% (1)
Non - Ferrous Metals1.0% (1)
Auto Components0.7% (1)
Realty0.6% (1)
Aerospace & Defense0.4% (1)
Transport Services0.3% (1)
Electrical Equipment0.1% (1)
Food Products0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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More comparisons for Invesco India Largecap
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- vs CANARA ROBECO LARGE CAP54.7% · 31 stocks
- vs Axis Large Cap53.3% · 26 stocks
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- vs IB01-Groww Large Cap51.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.