ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Mirae Asset Large Cap Fund
ABSL vs Mirae· Portfolio Overlap Analysis
62.8%High Overlap
36 common stocksRank #4569 / 5,000
Investor takeaway: These funds overlap 62.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (36)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.49% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 9.54% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.99% | 4.77% |
Infosys Limited IT - Software | 4.32% | 4.28% | 4.28% |
Larsen & Toubro Limited Construction | 3.98% | 3.99% | 3.98% |
State Bank of India Banks | 4.06% | 3.66% | 3.66% |
Axis Bank Limited Banks | 4.24% | 3.62% | 3.62% |
Bharti Airtel Limited Telecom - Services | 3.52% | 4.55% | 3.52% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.05% | 2.05% |
Eternal Limited Retailing | 1.83% | 2.47% | 1.83% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.37% | 1.82% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.75% | 1.75% |
NTPC Limited Power | 2.20% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.37% | 1.37% |
Godrej Consumer Products Limited Personal Products | 1.52% | 1.23% | 1.23% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 1.45% | 1.21% |
ITC Limited Diversified FMCG | 1.14% | 3.12% | 1.14% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.02% | 1.02% |
Titan Company Limited Consumer Durables | 1.48% | 0.99% | 0.99% |
Trent Limited Retailing | 0.87% | 0.86% | 0.86% |
Bajaj Finance Limited Finance | 1.50% | 0.84% | 0.84% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.92% | 0.84% |
Shriram Finance Ltd Finance | 0.72% | 0.77% | 0.72% |
Vedanta Limited Diversified Metals | 0.87% | 0.66% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.94% | 0.65% |
Britannia Industries Limited Food Products | 0.61% | 1.16% | 0.61% |
Swiggy Ltd Retailing | 0.74% | 0.59% | 0.59% |
Avenue Supermarts Limited Retailing | 0.98% | 0.50% | 0.50% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.44% | 0.91% | 0.44% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.40% | 0.40% |
DLF Limited Realty | 0.64% | 0.30% | 0.30% |
Varun Beverages Limited Beverages | 0.30% | 1.37% | 0.30% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 0.26% | 0.26% |
Sobha Limited Realty | 0.28% | 0.23% | 0.23% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.77% | 0.18% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.8% (5)
IT - Software4.9% (2)
Petroleum Products4.8% (1)
Construction4.0% (1)
Automobiles3.9% (2)
Retailing3.8% (4)
Telecom - Services3.5% (1)
Diversified FMCG2.0% (2)
Pharmaceuticals & Biotechnology1.8% (3)
Finance1.6% (2)
Power1.4% (1)
Consumer Durables1.4% (2)
Personal Products1.2% (1)
Healthcare Services1.2% (1)
Insurance1.0% (1)
Diversified Metals0.7% (1)
Food Products0.6% (1)
Realty0.5% (2)
Beverages0.3% (1)
Cement & Cement Products0.3% (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 Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.