ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Nippon India Flexi Cap Fund
ABSL vs Nippon· Portfolio Overlap Analysis
53.3%High Overlap
32 common stocksRank #7573 / 20,000
Investor takeaway: At 53.3% 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 (32)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 7.49% | 5.29% | 5.29% |
Axis Bank Limited Banks | 4.24% | 4.37% | 4.24% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.68% | 3.68% |
Infosys Limited IT - Software | 4.32% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 3.98% | 2.97% | 2.97% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.56% | 2.56% |
State Bank of India Banks | 4.06% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.02% | 2.02% |
NTPC Limited Power | 2.20% | 1.87% | 1.87% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.26% | 1.82% |
Bajaj Finance Limited Finance | 1.50% | 2.75% | 1.50% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.48% | 1.48% |
Eternal Limited Retailing | 1.83% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 3.76% | 1.17% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.16% | 1.16% |
ITC Limited Diversified FMCG | 1.14% | 1.23% | 1.14% |
Godrej Consumer Products Limited Personal Products | 1.52% | 1.06% | 1.06% |
Avenue Supermarts Limited Retailing | 0.98% | 1.15% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.00% | 0.96% |
Vedanta Limited Diversified Metals | 0.87% | 2.23% | 0.87% |
Trent Limited Retailing | 0.87% | 0.80% | 0.80% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.84% | 0.75% | 0.75% |
Swiggy Ltd Retailing | 0.74% | 1.38% | 0.74% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.85% | 0.66% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.55% | 0.55% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 0.50% | 0.50% |
Whirlpool of India Limited Consumer Durables | 0.48% | 0.66% | 0.48% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 1.35% | 0.43% |
Delhivery Ltd Transport Services | 0.33% | 0.72% | 0.33% |
Varun Beverages Limited Beverages | 0.30% | 1.48% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 0.53% | 0.29% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Nippon India Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.1% (5)
Automobiles4.4% (2)
IT - Software4.0% (2)
Retailing4.0% (5)
Petroleum Products3.7% (1)
Construction3.0% (1)
Finance2.0% (2)
Telecom - Services2.0% (1)
Power1.9% (1)
Insurance1.5% (1)
Consumer Durables1.2% (2)
Cement & Cement Products1.2% (1)
Diversified FMCG1.1% (1)
Personal Products1.1% (1)
Diversified Metals0.9% (1)
Auto Components0.7% (1)
Healthcare Services0.5% (1)
Aerospace & Defense0.4% (1)
Transport Services0.3% (1)
Beverages0.3% (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 Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.