ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mahindra Manulife Large Cap Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
58.8%High Overlap
28 common stocksRank #5472 / 20,000
Investor takeaway: At 58.8% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 9.06% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 8.55% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 7.77% | 4.77% |
Infosys Limited IT - Software | 4.32% | 4.41% | 4.32% |
Axis Bank Limited Banks | 4.24% | 4.28% | 4.24% |
Larsen & Toubro Limited Construction | 3.98% | 4.33% | 3.98% |
State Bank of India Banks | 4.06% | 3.83% | 3.83% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.90% | 3.52% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.62% | 2.62% |
NTPC Limited Power | 2.20% | 2.17% | 2.17% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.77% | 1.77% |
Titan Company Limited Consumer Durables | 1.48% | 1.89% | 1.48% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.08% | 1.08% |
Avenue Supermarts Limited Retailing | 0.98% | 1.46% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.55% | 0.96% |
Bajaj Finserv Limited Finance | 0.93% | 4.73% | 0.93% |
Trent Limited Retailing | 0.87% | 0.90% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 3.00% | 0.84% |
Swiggy Ltd Retailing | 0.74% | 0.74% | 0.74% |
Shriram Finance Ltd Finance | 0.72% | 1.80% | 0.72% |
Tata Consultancy Services Limited IT - Software | 0.65% | 3.29% | 0.65% |
DLF Limited Realty | 0.64% | 0.79% | 0.64% |
Britannia Industries Limited Food Products | 0.61% | 1.42% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.87% | 0.60% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.48% | 0.50% |
Cummins India Limited Industrial Products | 0.62% | 0.47% | 0.47% |
TVS Motor Company Limited Automobiles | 0.45% | 1.39% | 0.45% |
Info Edge (India) Limited Retailing | 0.29% | 0.78% | 0.29% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.6% (5)
IT - Software5.9% (3)
Petroleum Products4.8% (1)
Construction4.0% (1)
Telecom - Services3.5% (1)
Automobiles3.1% (2)
Retailing2.9% (4)
Power2.2% (1)
Finance1.6% (2)
Consumer Durables1.5% (1)
Insurance1.1% (2)
Pharmaceuticals & Biotechnology1.1% (1)
Diversified FMCG0.8% (1)
Realty0.6% (1)
Food Products0.6% (1)
Industrial Products0.5% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
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More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.