ADITYA BIRLA SUN LIFE LARGE CAP FUND vs SBI ELSS Tax Saver Fund
ABSL vs SBI· Portfolio Overlap Analysis
46.4%High Overlap
27 common stocksRank #14094 / 20,000
Investor takeaway: At 46.4% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in SBI ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 7.74% | 7.49% |
Reliance Industries Limited Petroleum Products | 4.77% | 4.89% | 4.77% |
HDFC Bank Limited Banks | 7.25% | 4.44% | 4.44% |
Axis Bank Limited Banks | 4.24% | 4.29% | 4.24% |
State Bank of India Banks | 4.06% | 4.61% | 4.06% |
Kotak Mahindra Bank Limited Banks | 3.76% | 4.23% | 3.76% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.66% | 2.66% |
Infosys Limited IT - Software | 4.32% | 2.05% | 2.05% |
Bharti Airtel Limited Telecom - Services | 3.52% | 1.79% | 1.79% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.42% | 1.42% |
Tech Mahindra Limited IT - Software | 0.96% | 1.60% | 0.96% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 2.56% | 0.90% |
Bajaj Finance Limited Finance | 1.50% | 0.78% | 0.78% |
Godrej Consumer Products Limited Personal Products | 1.52% | 0.76% | 0.76% |
Swiggy Ltd Retailing | 0.74% | 0.69% | 0.69% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.15% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.52% | 0.65% |
ITC Limited Diversified FMCG | 1.14% | 0.63% | 0.63% |
Cummins India Limited Industrial Products | 0.62% | 0.58% | 0.58% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.52% | 0.52% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.55% | 0.51% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.40% | 0.50% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 0.48% | 0.48% |
Delhivery Ltd Transport Services | 0.33% | 0.81% | 0.33% |
Bajaj Finserv Limited Finance | 0.93% | 0.32% | 0.32% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 0.51% | 0.21% | 0.21% |
Sanofi India Limited Pharmaceuticals & Biotechnology | 0.33% | 0.18% | 0.18% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Larsen & Toubro Limited3.98%
Unique to SBI ELSS Tax Saver
- Tata Steel Ltd.4.09%
- Torrent Power Ltd.2.73%
Sector Overlap Breakdown
Banks24.0% (5)
Petroleum Products5.3% (2)
IT - Software3.7% (3)
Automobiles2.7% (1)
Pharmaceuticals & Biotechnology1.8% (4)
Telecom - Services1.8% (1)
Finance1.6% (3)
Non - Ferrous Metals1.4% (1)
Insurance1.2% (2)
Personal Products0.8% (1)
Retailing0.7% (1)
Diversified FMCG0.6% (1)
Industrial Products0.6% (1)
Transport Services0.3% (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
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More comparisons for SBI ELSS Tax Saver
- vs SBI Large Cap46.0% · 24 stocks
- vs Kotak Large Cap46.0% · 24 stocks
- vs Baroda BNP Paribas Nifty 50 In45.5% · 23 stocks
- vs HDFC NIFTY 50 ETF45.5% · 23 stocks
- vs HDFC Nifty 50 Index45.5% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.