ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mahindra Manulife Aggressive Hybrid Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
44.5%High Overlap
31 common stocksRank #17000 / 20,000
Investor takeaway: At 44.5% 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 (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mahindra Manulife Aggressive H | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 5.78% | 5.78% |
ICICI Bank Limited Banks | 7.49% | 5.76% | 5.76% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.19% | 4.19% |
Infosys Limited IT - Software | 4.32% | 2.93% | 2.93% |
Axis Bank Limited Banks | 4.24% | 2.68% | 2.68% |
State Bank of India Banks | 4.06% | 2.20% | 2.20% |
Larsen & Toubro Limited Construction | 3.98% | 1.98% | 1.98% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.58% | 1.58% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.56% | 1.56% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.40% | 1.40% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.46% | 1.25% |
Titan Company Limited Consumer Durables | 1.48% | 1.17% | 1.17% |
NTPC Limited Power | 2.20% | 1.06% | 1.06% |
Avenue Supermarts Limited Retailing | 0.98% | 1.18% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 0.96% | 0.96% |
Bajaj Finserv Limited Finance | 0.93% | 2.99% | 0.93% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.85% | 0.85% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.65% | 0.84% |
Shriram Finance Ltd Finance | 0.72% | 1.23% | 0.72% |
Trent Limited Retailing | 0.87% | 0.71% | 0.71% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.10% | 0.65% |
Swiggy Ltd Retailing | 0.74% | 0.63% | 0.63% |
Britannia Industries Limited Food Products | 0.61% | 0.99% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.66% | 0.60% |
DLF Limited Realty | 0.64% | 0.50% | 0.50% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 0.91% | 0.50% |
TVS Motor Company Limited Automobiles | 0.45% | 0.92% | 0.45% |
Bandhan Bank Limited Banks | 0.34% | 0.76% | 0.34% |
Info Edge (India) Limited Retailing | 0.29% | 0.72% | 0.29% |
Lenskart Solutions Ltd Retailing | 0.22% | 0.54% | 0.22% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 0.84% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Aggressive H
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.2% (6)
IT - Software4.5% (3)
Petroleum Products4.2% (1)
Retailing2.8% (5)
Automobiles2.0% (2)
Construction2.0% (1)
Finance1.6% (2)
Telecom - Services1.6% (1)
Cement & Cement Products1.3% (1)
Consumer Durables1.2% (1)
Insurance1.1% (2)
Power1.1% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Diversified FMCG0.8% (1)
Food Products0.6% (1)
Realty0.5% (1)
Electrical Equipment0.1% (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 Mahindra Manulife Aggressive H
- vs Mahindra Manulife Flexi Cap61.0% · 51 stocks
- vs Mahindra Manulife Large Cap60.7% · 41 stocks
- vs Mahindra Manulife ELSS Tax Sav59.9% · 50 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND50.5% · 52 stocks
- vs Kotak MSCI India ETF50.4% · 52 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.