ADITYA BIRLA SUN LIFE LARGE CAP FUND vs SBI Large Cap Fund
ABSL vs SBI· Portfolio Overlap Analysis
52.1%High Overlap
28 common stocksRank #8096 / 20,000
Investor takeaway: At 52.1% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.49% | 8.20% | 7.49% |
HDFC Bank Limited Banks | 7.25% | 6.54% | 6.54% |
Reliance Industries Limited Petroleum Products | 4.77% | 6.18% | 4.77% |
State Bank of India Banks | 4.06% | 4.16% | 4.06% |
Larsen & Toubro Limited Construction | 3.98% | 5.73% | 3.98% |
Kotak Mahindra Bank Limited Banks | 3.76% | 3.46% | 3.46% |
Axis Bank Limited Banks | 4.24% | 3.44% | 3.44% |
Infosys Limited IT - Software | 4.32% | 3.16% | 3.16% |
Bharti Airtel Limited Telecom - Services | 3.52% | 2.48% | 2.48% |
Hindalco Industries Limited Non - Ferrous Metals | 1.55% | 1.84% | 1.55% |
Eternal Limited Retailing | 1.83% | 1.29% | 1.29% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 2.07% | 1.05% |
ITC Limited Diversified FMCG | 1.14% | 0.98% | 0.98% |
Avenue Supermarts Limited Retailing | 0.98% | 2.15% | 0.98% |
Tech Mahindra Limited IT - Software | 0.96% | 1.60% | 0.96% |
Vedanta Limited Diversified Metals | 0.87% | 1.37% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.94% | 0.84% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 3.75% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.66% | 2.78% | 0.66% |
Britannia Industries Limited Food Products | 0.61% | 1.03% | 0.61% |
ICICI Lombard General Insurance Company Limited Insurance | 0.60% | 0.88% | 0.60% |
ICICI Prudential Life Insurance Company Limited Insurance | 0.50% | 1.20% | 0.50% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 0.64% | 0.44% |
Varun Beverages Limited Beverages | 0.30% | 2.00% | 0.30% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 0.18% | 0.18% |
Sona BLW Precision Forgings Limited Auto Components | 0.18% | 0.97% | 0.18% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 0.07% | 0.07% |
Kwality Wall's India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Mahindra & Mahindra Limited3.42%
Unique to SBI Large Cap
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks25.0% (5)
Petroleum Products4.8% (2)
IT - Software4.1% (2)
Construction4.0% (1)
Telecom - Services2.5% (1)
Retailing2.3% (2)
Diversified FMCG1.8% (2)
Insurance1.8% (3)
Non - Ferrous Metals1.6% (1)
Finance1.1% (1)
Diversified Metals0.9% (1)
Auto Components0.8% (2)
Food Products0.6% (2)
Fertilizers & Agrochemicals0.4% (1)
Beverages0.3% (1)
Pharmaceuticals & Biotechnology0.2% (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 SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.