ADITYA BIRLA SUN LIFE LARGE CAP FUND vs LETAXP
ABSL vs LIC· Portfolio Overlap Analysis
47.4%High Overlap
27 common stocksRank #12756 / 20,000
Investor takeaway: At 47.4% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in LETAXP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.98% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.79% | 7.25% |
Axis Bank Limited Banks | 4.24% | 4.54% | 4.24% |
State Bank of India Banks | 4.06% | 3.69% | 3.69% |
Larsen & Toubro Limited Construction | 3.98% | 2.82% | 2.82% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.12% | 2.12% |
Reliance Industries Limited Petroleum Products | 4.77% | 2.06% | 2.06% |
Infosys Limited IT - Software | 4.32% | 1.84% | 1.84% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.03% | 1.82% |
Eternal Limited Retailing | 1.83% | 1.45% | 1.45% |
HCL Technologies Limited IT - Software | 1.47% | 1.33% | 1.33% |
ITC Limited Diversified FMCG | 1.14% | 1.23% | 1.14% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 3.49% | 1.05% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.93% | 0.93% |
Bajaj Finserv Limited Finance | 0.93% | 1.59% | 0.93% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.96% | 0.90% |
Trent Limited Retailing | 0.87% | 1.63% | 0.87% |
Kotak Mahindra Bank Limited Banks | 3.76% | 0.86% | 0.86% |
Avenue Supermarts Limited Retailing | 0.98% | 0.85% | 0.85% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.38% | 0.84% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.70% | 0.70% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.49% | 0.65% |
TVS Motor Company Limited Automobiles | 0.45% | 0.74% | 0.45% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 1.61% | 0.44% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.33% | 0.33% |
Varun Beverages Limited Beverages | 0.30% | 1.40% | 0.30% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 0.51% | 0.04% | 0.04% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Bharti Airtel Limited3.52%
Unique to LETAXP
- Shakti Pumps (India) Ltd.3.84%
- Eicher Motors Ltd.2.59%
- Blue Star Ltd.2.44%
- Bharat Forge Ltd.2.44%
Sector Overlap Breakdown
Banks23.5% (5)
Automobiles4.4% (3)
IT - Software3.8% (3)
Retailing3.2% (3)
Construction2.8% (1)
Petroleum Products2.4% (2)
Diversified FMCG2.0% (2)
Finance2.0% (2)
Pharmaceuticals & Biotechnology0.9% (2)
Healthcare Services0.9% (1)
Cement & Cement Products0.7% (1)
Fertilizers & Agrochemicals0.4% (1)
Beverages0.3% (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 LETAXP
- vs LIC MF LARGE CAP49.1% · 25 stocks
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs HDFC NIFTY 100 ETF47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.