ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mahindra Manulife Focused Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
48.3%High Overlap
17 common stocksRank #11921 / 20,000
Investor takeaway: At 48.3% 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 (17)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mahindra Manulife Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.56% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 4.92% | 4.92% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.58% | 4.77% |
Infosys Limited IT - Software | 4.32% | 4.38% | 4.32% |
State Bank of India Banks | 4.06% | 5.10% | 4.06% |
Larsen & Toubro Limited Construction | 3.98% | 5.09% | 3.98% |
Kotak Mahindra Bank Limited Banks | 3.76% | 3.32% | 3.32% |
Axis Bank Limited Banks | 4.24% | 2.97% | 2.97% |
NTPC Limited Power | 2.20% | 3.47% | 2.20% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 2.43% | 1.76% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.69% | 1.69% |
Bajaj Finance Limited Finance | 1.50% | 3.00% | 1.50% |
Bajaj Auto Limited Automobiles | 1.36% | 3.43% | 1.36% |
ITC Limited Diversified FMCG | 1.14% | 2.86% | 1.14% |
Avenue Supermarts Limited Retailing | 0.98% | 2.92% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 3.06% | 0.96% |
Trent Limited Retailing | 0.87% | 1.50% | 0.87% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Bharti Airtel Limited3.52%
Unique to Mahindra Manulife Focused
- Indus Towers Limited4.07%
- Grasim Industries Limited3.82%
Sector Overlap Breakdown
Banks22.8% (5)
IT - Software5.3% (2)
Petroleum Products4.8% (1)
Construction4.0% (1)
Automobiles3.0% (2)
Power2.2% (1)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Finance1.5% (1)
Diversified FMCG1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.