ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mahindra Manulife Flexi Cap Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
50.2%High Overlap
29 common stocksRank #10071 / 20,000
Investor takeaway: At 50.2% 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 (29)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.99% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 7.38% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.97% | 4.77% |
Infosys Limited IT - Software | 4.32% | 3.73% | 3.73% |
Axis Bank Limited Banks | 4.24% | 3.62% | 3.62% |
State Bank of India Banks | 4.06% | 3.01% | 3.01% |
Larsen & Toubro Limited Construction | 3.98% | 2.86% | 2.86% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.73% | 1.73% |
Bajaj Finance Limited Finance | 1.50% | 3.55% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 1.72% | 1.48% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.36% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.00% | 1.25% |
NTPC Limited Power | 2.20% | 1.20% | 1.20% |
Avenue Supermarts Limited Retailing | 0.98% | 1.52% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.30% | 0.96% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 2.59% | 0.84% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 0.83% | 0.83% |
Swiggy Ltd Retailing | 0.74% | 0.87% | 0.74% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.87% | 0.65% |
Britannia Industries Limited Food Products | 0.61% | 1.41% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.78% | 0.60% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.27% | 0.50% |
TVS Motor Company Limited Automobiles | 0.45% | 1.44% | 0.45% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.36% | 0.36% |
Bandhan Bank Limited Banks | 0.34% | 1.03% | 0.34% |
Cummins India Limited Industrial Products | 0.62% | 0.32% | 0.32% |
Info Edge (India) Limited Retailing | 0.29% | 1.11% | 0.29% |
Dabur India Limited Personal Products | 0.25% | 0.93% | 0.25% |
Lenskart Solutions Ltd Retailing | 0.22% | 0.77% | 0.22% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Kotak Mahindra Bank Limited3.76%
Unique to Mahindra Manulife Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.7% (5)
IT - Software5.3% (3)
Petroleum Products4.8% (1)
Construction2.9% (1)
Automobiles2.6% (3)
Retailing2.2% (4)
Telecom - Services1.7% (1)
Finance1.5% (1)
Consumer Durables1.5% (1)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Insurance1.1% (2)
Diversified FMCG0.8% (1)
Food Products0.6% (1)
Non - Ferrous Metals0.4% (1)
Industrial Products0.3% (1)
Personal Products0.3% (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
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- vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks
More comparisons for Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.