ADITYA BIRLA SUN LIFE LARGE CAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

ABSL vs Nippon· Portfolio Overlap Analysis

59.5%High Overlap

36 common stocksRank #5332 / 20,000

Investor takeaway: At 59.5% 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 (36)

Stock	Wt% in ADITYA BIRLA SUN LIFE LARGE CA	Wt% in NIPPON INDIA RETIREMENT FUND -	Overlap
ICICI Bank Limited Banks	7.49%	7.59%	7.49%
HDFC Bank Limited Banks	7.25%	7.08%	7.08%
Reliance Industries Limited Petroleum Products	4.77%	4.56%	4.56%
State Bank of India Banks	4.06%	3.99%	3.99%
Larsen & Toubro Limited Construction	3.98%	3.62%	3.62%
Axis Bank Limited Banks	4.24%	3.20%	3.20%
Infosys Limited IT - Software	4.32%	2.86%	2.86%
Bharti Airtel Limited Telecom - Services	3.52%	2.69%	2.69%
Mahindra & Mahindra Limited Automobiles	3.42%	2.54%	2.54%
NTPC Limited Power	2.20%	2.93%	2.20%
SBI Life Insurance Company Limited Insurance	1.87%	1.95%	1.87%
Bajaj Finance Limited Finance	1.50%	2.86%	1.50%
Titan Company Limited Consumer Durables	1.48%	1.38%	1.38%
Eternal Limited Retailing	1.83%	1.34%	1.34%
UltraTech Cement Limited Cement & Cement Products	1.25%	1.62%	1.25%
Cholamandalam Investment and Finance Company Limited Finance	1.05%	0.96%	0.96%
Tech Mahindra Limited IT - Software	0.96%	1.84%	0.96%
United Spirits Limited Beverages	0.92%	1.21%	0.92%
Apollo Hospitals Enterprise Limited Healthcare Services	1.21%	0.87%	0.87%
Vedanta Limited Diversified Metals	0.87%	1.57%	0.87%
Crompton Greaves Consumer Electricals Limited Consumer Durables	0.84%	1.15%	0.84%
Shriram Finance Ltd Finance	0.72%	0.78%	0.72%
Samvardhana Motherson International Limited Auto Components	0.66%	1.89%	0.66%
Cummins India Limited Industrial Products	0.62%	1.56%	0.62%
Britannia Industries Limited Food Products	0.61%	0.77%	0.61%
Bharat Petroleum Corporation Limited Petroleum Products	0.51%	1.23%	0.51%
Swiggy Ltd Retailing	0.74%	0.50%	0.50%
TVS Motor Company Limited Automobiles	0.45%	0.86%	0.45%
Hindalco Industries Limited Non - Ferrous Metals	1.55%	0.44%	0.44%
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.44%	0.64%	0.44%
Hindustan Aeronautics Limited Aerospace & Defense	0.43%	1.69%	0.43%
Delhivery Ltd Transport Services	0.33%	0.80%	0.33%
Varun Beverages Limited Beverages	0.30%	1.15%	0.30%
Info Edge (India) Limited Retailing	0.29%	0.52%	0.29%
Afcons Infrastructure Ltd Construction	0.24%	0.21%	0.21%
Kwality Wall's India Ltd Food Products	0.01%	0.02%	0.01%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

Kotak Mahindra Bank Limited3.76%

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

21.8% (4)

Petroleum Products

5.1% (2)

Construction

3.8% (2)

IT - Software

3.8% (2)

Finance

3.2% (3)

Automobiles

3.0% (2)

Telecom - Services

2.7% (1)

Consumer Durables

2.2% (2)

Power

2.2% (1)

Retailing

2.1% (3)

Insurance

1.9% (1)

Cement & Cement Products

1.3% (1)

Beverages

1.2% (2)

Healthcare Services

0.9% (1)

Diversified Metals

0.9% (1)

Auto Components

0.7% (1)

Industrial Products

0.6% (1)

Food Products

0.6% (2)

Non - Ferrous Metals

0.4% (1)

Pharmaceuticals & Biotechnology

0.4% (1)

Aerospace & Defense

0.4% (1)

Transport Services

0.3% (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 RETIREMENT FUND -

vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
vs Kotak Large Cap57.6% · 25 stocks
vs Nippon India Flexi Cap57.1% · 37 stocks
vs SBI BSE 100 ETF56.7% · 42 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.