ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mirae Asset Aggressive Hybrid Fund
ABSL vs Mirae· Portfolio Overlap Analysis
45.6%High Overlap
34 common stocksRank #15096 / 20,000
Investor takeaway: At 45.6% 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 (34)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mirae Asset Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 6.92% | 6.92% |
ICICI Bank Limited Banks | 7.49% | 4.26% | 4.26% |
State Bank of India Banks | 4.06% | 4.89% | 4.06% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.99% | 2.99% |
Reliance Industries Limited Petroleum Products | 4.77% | 2.96% | 2.96% |
Axis Bank Limited Banks | 4.24% | 2.84% | 2.84% |
Larsen & Toubro Limited Construction | 3.98% | 2.71% | 2.71% |
NTPC Limited Power | 2.20% | 2.12% | 2.12% |
Infosys Limited IT - Software | 4.32% | 1.84% | 1.84% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.61% | 1.61% |
Eternal Limited Retailing | 1.83% | 1.28% | 1.28% |
ITC Limited Diversified FMCG | 1.14% | 1.10% | 1.10% |
Bajaj Finance Limited Finance | 1.50% | 0.88% | 0.88% |
SBI Life Insurance Company Limited Insurance | 1.87% | 0.87% | 0.87% |
Vedanta Limited Diversified Metals | 0.87% | 0.88% | 0.87% |
Avenue Supermarts Limited Retailing | 0.98% | 0.72% | 0.72% |
Shriram Finance Ltd Finance | 0.72% | 1.66% | 0.72% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.44% | 0.65% |
Maruti Suzuki India Limited Automobiles | 1.82% | 0.62% | 0.62% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.60% | 0.60% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.55% | 0.55% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.51% | 0.51% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.53% | 0.51% |
TVS Motor Company Limited Automobiles | 0.45% | 1.25% | 0.45% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.42% | 0.42% |
Kotak Mahindra Bank Limited Banks | 3.76% | 0.39% | 0.39% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.33% | 0.33% |
Delhivery Ltd Transport Services | 0.33% | 1.07% | 0.33% |
Varun Beverages Limited Beverages | 0.30% | 0.88% | 0.30% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.29% | 0.29% |
Swiggy Ltd Retailing | 0.74% | 0.29% | 0.29% |
Titan Company Limited Consumer Durables | 1.48% | 0.23% | 0.23% |
MEESHO LTD Retailing | 0.67% | 0.23% | 0.23% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.56% | 0.18% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Mirae Asset Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.5% (5)
Petroleum Products3.5% (2)
Telecom - Services3.0% (1)
Construction2.7% (1)
Automobiles2.7% (3)
Retailing2.5% (4)
IT - Software2.5% (2)
Power2.1% (1)
Finance1.6% (2)
Diversified FMCG1.4% (2)
Insurance0.9% (1)
Diversified Metals0.9% (1)
Personal Products0.6% (1)
Non - Ferrous Metals0.6% (1)
Consumer Durables0.5% (2)
Cement & Cement Products0.5% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Transport Services0.3% (1)
Beverages0.3% (1)
Auto Components0.2% (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 Mirae Asset Aggressive Hybrid
- vs Mirae Asset Balanced Advantage56.1% · 73 stocks
- vs Mirae Asset Multi Asset Alloca54.5% · 70 stocks
- vs Mirae Asset Large Cap51.5% · 46 stocks
- vs Mirae Asset Equity Savings50.6% · 74 stocks
- vs SBI BSE 100 ETF50.3% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.