ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mirae Asset Flexi Cap Fund
ABSL vs Mirae· Portfolio Overlap Analysis
46.6%High Overlap
33 common stocksRank #13793 / 20,000
Investor takeaway: At 46.6% 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 (33)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 6.63% | 6.63% |
ICICI Bank Limited Banks | 7.49% | 4.82% | 4.82% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.26% | 4.26% |
State Bank of India Banks | 4.06% | 3.74% | 3.74% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.57% | 2.57% |
Larsen & Toubro Limited Construction | 3.98% | 2.42% | 2.42% |
Infosys Limited IT - Software | 4.32% | 2.32% | 2.32% |
Axis Bank Limited Banks | 4.24% | 1.99% | 1.99% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.71% | 1.71% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.35% | 1.25% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.20% | 1.20% |
Titan Company Limited Consumer Durables | 1.48% | 1.16% | 1.16% |
ITC Limited Diversified FMCG | 1.14% | 1.06% | 1.06% |
Tech Mahindra Limited IT - Software | 0.96% | 0.94% | 0.94% |
Bajaj Finance Limited Finance | 1.50% | 0.92% | 0.92% |
NTPC Limited Power | 2.20% | 0.89% | 0.89% |
Vedanta Limited Diversified Metals | 0.87% | 1.20% | 0.87% |
Eternal Limited Retailing | 1.83% | 0.79% | 0.79% |
Shriram Finance Ltd Finance | 0.72% | 0.72% | 0.72% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.36% | 0.65% |
Cummins India Limited Industrial Products | 0.62% | 1.37% | 0.62% |
DLF Limited Realty | 0.64% | 0.61% | 0.61% |
Britannia Industries Limited Food Products | 0.61% | 1.05% | 0.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.56% | 0.56% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.02% | 0.51% |
Kotak Mahindra Bank Limited Banks | 3.76% | 0.48% | 0.48% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.46% | 0.46% |
TVS Motor Company Limited Automobiles | 0.45% | 1.44% | 0.45% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 1.05% | 0.43% |
Pine Labs Ltd Financial Technology (Fintech) | 0.37% | 0.69% | 0.37% |
Sobha Limited Realty | 0.28% | 0.53% | 0.28% |
Lenskart Solutions Ltd Retailing | 0.22% | 1.10% | 0.22% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 1.51% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks17.7% (5)
Petroleum Products4.8% (2)
IT - Software3.9% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Automobiles2.2% (2)
Finance1.6% (2)
Cement & Cement Products1.3% (1)
Insurance1.2% (1)
Consumer Durables1.2% (1)
Diversified FMCG1.1% (1)
Retailing1.0% (2)
Power0.9% (1)
Realty0.9% (2)
Diversified Metals0.9% (1)
Industrial Products0.6% (1)
Food Products0.6% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Non - Ferrous Metals0.5% (1)
Aerospace & Defense0.4% (1)
Financial Technology (Fintech)0.4% (1)
Electrical Equipment0.1% (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 Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.