ADITYA BIRLA SUN LIFE LARGE CAP FUND vs LIC MF LARGE CAP FUND
ABSL vs LIC· Portfolio Overlap Analysis
56.2%High Overlap
27 common stocksRank #6470 / 20,000
Investor takeaway: At 56.2% 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 LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.03% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 9.31% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 6.45% | 4.77% |
Larsen & Toubro Limited Construction | 3.98% | 5.64% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 4.06% | 3.52% |
State Bank of India Banks | 4.06% | 3.32% | 3.32% |
Axis Bank Limited Banks | 4.24% | 2.79% | 2.79% |
Infosys Limited IT - Software | 4.32% | 2.73% | 2.73% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.16% | 2.16% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.92% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 2.08% | 1.76% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.54% | 1.54% |
Titan Company Limited Consumer Durables | 1.48% | 2.01% | 1.48% |
Eternal Limited Retailing | 1.83% | 1.34% | 1.34% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.48% | 1.25% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.24% | 1.24% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.62% | 1.21% |
ITC Limited Diversified FMCG | 1.14% | 2.57% | 1.14% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.93% | 0.90% |
Trent Limited Retailing | 0.87% | 1.33% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 2.55% | 0.84% |
Shriram Finance Ltd Finance | 0.72% | 0.92% | 0.72% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.42% | 0.65% |
United Spirits Limited Beverages | 0.92% | 0.55% | 0.55% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.90% | 0.43% |
Varun Beverages Limited Beverages | 0.30% | 0.88% | 0.30% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.12% | 0.12% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.4% (5)
Petroleum Products4.8% (1)
Construction4.0% (1)
Telecom - Services3.5% (1)
Automobiles3.4% (2)
IT - Software3.4% (2)
Pharmaceuticals & Biotechnology2.7% (2)
Retailing2.2% (2)
Diversified FMCG2.0% (2)
Insurance1.9% (1)
Consumer Durables1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Beverages0.8% (2)
Finance0.8% (2)
Aerospace & Defense0.4% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.