ADITYA BIRLA SUN LIFE LARGE CAP FUND vs NIPPON INDIA QUANT FUND
ABSL vs Nippon· Portfolio Overlap Analysis
50.8%High Overlap
20 common stocksRank #9301 / 20,000
Investor takeaway: At 50.8% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.35% | 7.35% |
HDFC Bank Limited Banks | 7.25% | 5.92% | 5.92% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.95% | 4.77% |
State Bank of India Banks | 4.06% | 6.09% | 4.06% |
Larsen & Toubro Limited Construction | 3.98% | 5.51% | 3.98% |
Infosys Limited IT - Software | 4.32% | 3.71% | 3.71% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.68% | 3.52% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 3.32% | 3.32% |
NTPC Limited Power | 2.20% | 2.72% | 2.20% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.03% | 1.82% |
SBI Life Insurance Company Limited Insurance | 1.87% | 1.81% | 1.81% |
Bajaj Finance Limited Finance | 1.50% | 2.12% | 1.50% |
Bajaj Auto Limited Automobiles | 1.36% | 1.88% | 1.36% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 2.43% | 1.21% |
Tech Mahindra Limited IT - Software | 0.96% | 2.17% | 0.96% |
Vedanta Limited Diversified Metals | 0.87% | 2.43% | 0.87% |
Shriram Finance Ltd Finance | 0.72% | 2.21% | 0.72% |
Cummins India Limited Industrial Products | 0.62% | 2.18% | 0.62% |
Britannia Industries Limited Food Products | 0.61% | 1.81% | 0.61% |
TVS Motor Company Limited Automobiles | 0.45% | 2.58% | 0.45% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Axis Bank Limited4.24%
- Kotak Mahindra Bank Limited3.76%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
Sector Overlap Breakdown
Banks17.3% (3)
Automobiles7.0% (4)
Petroleum Products4.8% (1)
IT - Software4.7% (2)
Construction4.0% (1)
Telecom - Services3.5% (1)
Finance2.2% (2)
Power2.2% (1)
Insurance1.8% (1)
Healthcare Services1.2% (1)
Diversified Metals0.9% (1)
Industrial Products0.6% (1)
Food Products0.6% (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 QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.