ADITYA BIRLA SUN LIFE LARGE CAP FUND vs NIPPON INDIA EQUITY SAVINGS FUND
ABSL vs Nippon· Portfolio Overlap Analysis
49.6%High Overlap
29 common stocksRank #10635 / 20,000
Investor takeaway: At 49.6% 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 (29)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.46% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 5.79% | 5.79% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.61% | 4.61% |
Larsen & Toubro Limited Construction | 3.98% | 4.78% | 3.98% |
Kotak Mahindra Bank Limited Banks | 3.76% | 4.10% | 3.76% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 5.28% | 3.42% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.94% | 2.94% |
Axis Bank Limited Banks | 4.24% | 2.86% | 2.86% |
Eternal Limited Retailing | 1.83% | 3.61% | 1.83% |
State Bank of India Banks | 4.06% | 1.80% | 1.80% |
NTPC Limited Power | 2.20% | 1.48% | 1.48% |
Infosys Limited IT - Software | 4.32% | 1.33% | 1.33% |
ITC Limited Diversified FMCG | 1.14% | 1.38% | 1.14% |
Maruti Suzuki India Limited Automobiles | 1.82% | 0.97% | 0.97% |
Vedanta Limited Diversified Metals | 0.87% | 0.89% | 0.87% |
Bajaj Auto Limited Automobiles | 1.36% | 0.80% | 0.80% |
Titan Company Limited Consumer Durables | 1.48% | 0.71% | 0.71% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.64% | 0.64% |
Cummins India Limited Industrial Products | 0.62% | 0.74% | 0.62% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.42% | 0.50% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.46% | 0.46% |
Tech Mahindra Limited IT - Software | 0.96% | 0.37% | 0.37% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 0.33% | 0.33% |
HCL Technologies Limited IT - Software | 1.47% | 0.30% | 0.30% |
DLF Limited Realty | 0.64% | 0.21% | 0.21% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.21% | 0.21% |
Tata Consultancy Services Limited IT - Software | 0.65% | 0.14% | 0.14% |
Varun Beverages Limited Beverages | 0.30% | 0.05% | 0.05% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.00% | 0.00% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to NIPPON INDIA EQUITY SAVINGS
- Grasim Industries Limited2.41%
Sector Overlap Breakdown
Banks21.7% (5)
Automobiles5.2% (3)
Petroleum Products4.6% (1)
Construction4.0% (1)
Telecom - Services2.9% (1)
IT - Software2.1% (4)
Retailing1.8% (1)
Power1.5% (1)
Diversified FMCG1.5% (2)
Insurance1.0% (2)
Diversified Metals0.9% (1)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Industrial Products0.6% (1)
Realty0.2% (1)
Aerospace & Defense0.2% (1)
Beverages0.1% (1)
Food Products0.0% (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 NIPPON INDIA EQUITY SAVINGS
- vs Baroda BNP Paribas Nifty 50 In51.4% · 31 stocks
- vs Axis Nifty 50 Index51.4% · 31 stocks
- vs HDFC NIFTY 50 ETF51.4% · 31 stocks
- vs HDFC Nifty 50 Index51.4% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF51.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.