ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mahindra Manulife ELSS Tax Saver Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
50.3%High Overlap
30 common stocksRank #9966 / 20,000
Investor takeaway: At 50.3% 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 (30)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mahindra Manulife ELSS Tax Sav | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.87% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.46% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.17% | 4.77% |
Infosys Limited IT - Software | 4.32% | 3.91% | 3.91% |
Axis Bank Limited Banks | 4.24% | 3.55% | 3.55% |
State Bank of India Banks | 4.06% | 3.12% | 3.12% |
Larsen & Toubro Limited Construction | 3.98% | 3.02% | 3.02% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.81% | 1.81% |
Bajaj Finance Limited Finance | 1.50% | 3.59% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 1.76% | 1.48% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.40% | 1.40% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.22% | 1.25% |
NTPC Limited Power | 2.20% | 1.22% | 1.22% |
Avenue Supermarts Limited Retailing | 0.98% | 1.52% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.35% | 0.96% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.99% | 0.84% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 2.75% | 0.84% |
Swiggy Ltd Retailing | 0.74% | 0.85% | 0.74% |
Tata Consultancy Services Limited IT - Software | 0.65% | 3.00% | 0.65% |
Britannia Industries Limited Food Products | 0.61% | 1.38% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.78% | 0.60% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.34% | 0.50% |
TVS Motor Company Limited Automobiles | 0.45% | 1.48% | 0.45% |
Bandhan Bank Limited Banks | 0.34% | 1.01% | 0.34% |
Info Edge (India) Limited Retailing | 0.29% | 1.15% | 0.29% |
Dabur India Limited Personal Products | 0.25% | 0.94% | 0.25% |
Lenskart Solutions Ltd Retailing | 0.22% | 0.46% | 0.22% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 0.97% | 0.13% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.07% | 0.07% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.03% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to Mahindra Manulife ELSS Tax Sav
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.8% (5)
IT - Software5.5% (3)
Petroleum Products4.8% (1)
Construction3.0% (1)
Consumer Durables2.3% (2)
Retailing2.2% (4)
Automobiles1.9% (3)
Telecom - Services1.8% (1)
Finance1.5% (1)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Insurance1.1% (2)
Diversified FMCG0.8% (1)
Food Products0.6% (2)
Personal Products0.3% (1)
Electrical Equipment0.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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- vs Parag Parikh Large Cap66.9% · 47 stocks
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More comparisons for Mahindra Manulife ELSS Tax Sav
- vs Mahindra Manulife Flexi Cap90.2% · 60 stocks
- vs Mahindra Manulife Large Cap62.9% · 29 stocks
- vs Mahindra Manulife Aggressive H59.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP54.8% · 28 stocks
- vs NIPPON INDIA LARGE CAP54.1% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.