ADITYA BIRLA SUN LIFE LARGE CAP FUND vs PGIM INDIA LARGE CAP FUND
ABSL vs PGIM· Portfolio Overlap Analysis
57.2%High Overlap
32 common stocksRank #6041 / 20,000
Investor takeaway: At 57.2% 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 PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.94% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 8.93% | 7.25% |
Reliance Industries Limited Petroleum Products | 4.77% | 6.64% | 4.77% |
Larsen & Toubro Limited Construction | 3.98% | 4.44% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 4.72% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.94% | 2.94% |
State Bank of India Banks | 4.06% | 2.91% | 2.91% |
NTPC Limited Power | 2.20% | 2.13% | 2.13% |
Eternal Limited Retailing | 1.83% | 2.26% | 1.83% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.86% | 1.82% |
Infosys Limited IT - Software | 4.32% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.67% | 1.67% |
Bajaj Finance Limited Finance | 1.50% | 2.94% | 1.50% |
Titan Company Limited Consumer Durables | 1.48% | 2.30% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.04% | 1.25% |
Persistent Systems Limited IT - Software | 1.14% | 1.31% | 1.14% |
Tech Mahindra Limited IT - Software | 0.96% | 1.21% | 0.96% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.91% | 0.91% |
United Spirits Limited Beverages | 0.92% | 0.79% | 0.79% |
ITC Limited Diversified FMCG | 1.14% | 0.75% | 0.75% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.74% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 1.08% | 0.66% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 0.65% | 0.65% |
Tata Consultancy Services Limited IT - Software | 0.65% | 2.56% | 0.65% |
Cummins India Limited Industrial Products | 0.62% | 1.24% | 0.62% |
Britannia Industries Limited Food Products | 0.61% | 1.28% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 1.03% | 0.60% |
Shriram Finance Ltd Finance | 0.72% | 0.56% | 0.56% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.54% | 0.54% |
TVS Motor Company Limited Automobiles | 0.45% | 2.13% | 0.45% |
Varun Beverages Limited Beverages | 0.30% | 2.11% | 0.30% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.13% | 1.29% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Axis Bank Limited4.24%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.6% (4)
Petroleum Products4.8% (1)
IT - Software4.4% (4)
Construction4.0% (1)
Automobiles3.9% (3)
Telecom - Services3.5% (1)
Finance2.6% (3)
Power2.1% (1)
Retailing1.8% (1)
Consumer Durables1.5% (1)
Insurance1.3% (2)
Cement & Cement Products1.3% (1)
Beverages1.1% (2)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified FMCG0.8% (1)
Auto Components0.7% (1)
Non - Ferrous Metals0.7% (1)
Industrial Products0.6% (1)
Food Products0.6% (1)
Electrical Equipment0.1% (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 PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.