ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Motilal Oswal Large Cap Fund
ABSL vs Motilal· Portfolio Overlap Analysis
53.1%High Overlap
26 common stocksRank #7628 / 20,000
Investor takeaway: At 53.1% 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 (26)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 8.90% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 4.77% | 6.23% | 4.77% |
Bharti Airtel Limited Telecom - Services | 3.52% | 4.30% | 3.52% |
Larsen & Toubro Limited Construction | 3.98% | 3.43% | 3.43% |
State Bank of India Banks | 4.06% | 3.42% | 3.42% |
Infosys Limited IT - Software | 4.32% | 3.32% | 3.32% |
Axis Bank Limited Banks | 4.24% | 2.28% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.04% | 2.04% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.92% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.74% | 1.74% |
NTPC Limited Power | 2.20% | 1.54% | 1.54% |
Bajaj Finance Limited Finance | 1.50% | 1.54% | 1.50% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.38% | 1.38% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.18% | 1.18% |
Eternal Limited Retailing | 1.83% | 0.99% | 0.99% |
ITC Limited Diversified FMCG | 1.14% | 0.97% | 0.97% |
Titan Company Limited Consumer Durables | 1.48% | 0.93% | 0.93% |
Tech Mahindra Limited IT - Software | 0.96% | 0.93% | 0.93% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.54% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.28% | 0.65% |
DLF Limited Realty | 0.64% | 1.21% | 0.64% |
Trent Limited Retailing | 0.87% | 0.55% | 0.55% |
Whirlpool of India Limited Consumer Durables | 0.48% | 1.28% | 0.48% |
Varun Beverages Limited Beverages | 0.30% | 1.11% | 0.30% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 1.69% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.5% (5)
IT - Software4.9% (3)
Petroleum Products4.8% (1)
Automobiles3.8% (2)
Telecom - Services3.5% (1)
Construction3.4% (1)
Power1.5% (1)
Retailing1.5% (2)
Finance1.5% (1)
Consumer Durables1.4% (2)
Insurance1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Auto Components0.7% (1)
Realty0.6% (1)
Beverages0.3% (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 Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.