ADITYA BIRLA SUN LIFE LARGE CAP FUND vs SBI Flexicap Fund
ABSL vs SBI· Portfolio Overlap Analysis
47.4%High Overlap
24 common stocksRank #12866 / 20,000
Investor takeaway: At 47.4% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 5.89% | 5.89% |
HDFC Bank Limited Banks | 7.25% | 5.70% | 5.70% |
Axis Bank Limited Banks | 4.24% | 5.65% | 4.24% |
Larsen & Toubro Limited Construction | 3.98% | 4.77% | 3.98% |
Kotak Mahindra Bank Limited Banks | 3.76% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 4.77% | 2.93% | 2.93% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.69% | 2.69% |
Infosys Limited IT - Software | 4.32% | 2.23% | 2.23% |
SBI Life Insurance Company Limited Insurance | 1.87% | 2.07% | 1.87% |
Maruti Suzuki India Limited Automobiles | 1.82% | 2.05% | 1.82% |
NTPC Limited Power | 2.20% | 1.77% | 1.77% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 1.53% | 1.53% |
Bajaj Finance Limited Finance | 1.50% | 1.55% | 1.50% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.42% | 1.42% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 1.44% | 1.05% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.00% | 1.00% |
Swiggy Ltd Retailing | 0.74% | 1.14% | 0.74% |
Shriram Finance Ltd Finance | 0.72% | 1.37% | 0.72% |
Cummins India Limited Industrial Products | 0.62% | 1.08% | 0.62% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 1.22% | 0.60% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 0.95% | 0.50% |
Eternal Limited Retailing | 1.83% | 0.43% | 0.43% |
Pine Labs Ltd Financial Technology (Fintech) | 0.37% | 0.38% | 0.37% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.61% | 0.18% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- State Bank of India4.06%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks19.4% (4)
Construction4.0% (1)
Automobiles3.4% (2)
Finance3.3% (3)
Insurance3.0% (3)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
IT - Software2.2% (1)
Power1.8% (1)
Non - Ferrous Metals1.4% (1)
Retailing1.2% (2)
Pharmaceuticals & Biotechnology1.0% (1)
Industrial Products0.6% (1)
Financial Technology (Fintech)0.4% (1)
Auto Components0.2% (1)
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More comparisons for SBI Flexicap
- vs HDFC NIFTY 50 ETF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF46.8% · 23 stocks
- vs Mirae Asset Nifty 50 ETF46.8% · 23 stocks
- vs SBI Nifty Index46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.