ADITYA BIRLA SUN LIFE LARGE CAP FUND vs NIPPON INDIA LARGE CAP FUND
ABSL vs Nippon· Portfolio Overlap Analysis
61.1%High Overlap
34 common stocksRank #4923 / 5,000
Investor takeaway: These funds overlap 61.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (34)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 8.82% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.30% | 4.77% |
Axis Bank Limited Banks | 4.24% | 4.20% | 4.20% |
State Bank of India Banks | 4.06% | 3.99% | 3.99% |
Larsen & Toubro Limited Construction | 3.98% | 4.24% | 3.98% |
Infosys Limited IT - Software | 4.32% | 2.94% | 2.94% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.44% | 2.44% |
NTPC Limited Power | 2.20% | 2.48% | 2.20% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.02% | 2.02% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.31% | 1.82% |
Bajaj Finance Limited Finance | 1.50% | 2.80% | 1.50% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.25% | 1.25% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.42% | 1.25% |
ITC Limited Diversified FMCG | 1.14% | 2.61% | 1.14% |
Eternal Limited Retailing | 1.83% | 1.10% | 1.10% |
Avenue Supermarts Limited Retailing | 0.98% | 1.90% | 0.98% |
HCL Technologies Limited IT - Software | 1.47% | 0.97% | 0.97% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.91% | 0.91% |
Trent Limited Retailing | 0.87% | 0.90% | 0.87% |
Vedanta Limited Diversified Metals | 0.87% | 0.92% | 0.87% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.84% | 0.84% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 2.29% | 0.84% |
Swiggy Ltd Retailing | 0.74% | 0.74% | 0.74% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.71% | 0.71% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.77% | 0.67% |
Tech Mahindra Limited IT - Software | 0.96% | 0.66% | 0.66% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.65% | 0.66% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.41% | 0.65% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.74% | 0.60% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.49% | 0.49% |
DLF Limited Realty | 0.64% | 0.31% | 0.31% |
Varun Beverages Limited Beverages | 0.30% | 0.46% | 0.30% |
Honeywell Automation India Limited Industrial Manufacturing | 0.22% | 0.14% | 0.14% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Bharti Airtel Limited3.52%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks24.5% (5)
IT - Software5.2% (4)
Petroleum Products4.8% (1)
Automobiles4.3% (2)
Construction4.0% (1)
Retailing3.7% (4)
Insurance2.5% (3)
Finance2.4% (2)
Power2.2% (1)
Diversified FMCG2.0% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Cement & Cement Products1.3% (1)
Diversified Metals0.9% (1)
Auto Components0.7% (1)
Personal Products0.5% (1)
Realty0.3% (1)
Beverages0.3% (1)
Industrial Manufacturing0.1% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.