ADITYA BIRLA SUN LIFE LARGE CAP FUND vs CANARA ROBECO LARGE CAP FUND

ABSL vs Canara Robeco· Portfolio Overlap Analysis

67.0%High Overlap

38 common stocksRank #3604 / 5,000

Investor takeaway: These funds overlap 67.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (38)

Stock	Wt% in ADITYA BIRLA SUN LIFE LARGE CA	Wt% in CANARA ROBECO LARGE CAP	Overlap
ICICI Bank Limited Banks	7.49%	8.14%	7.49%
HDFC Bank Limited Banks	7.25%	8.87%	7.25%
Reliance Industries Limited Petroleum Products	4.77%	5.22%	4.77%
State Bank of India Banks	4.06%	4.59%	4.06%
Larsen & Toubro Limited Construction	3.98%	4.33%	3.98%
Infosys Limited IT - Software	4.32%	3.60%	3.60%
Bharti Airtel Limited Telecom - Services	3.52%	4.25%	3.52%
Mahindra & Mahindra Limited Automobiles	3.42%	3.32%	3.32%
Axis Bank Limited Banks	4.24%	3.21%	3.21%
Kotak Mahindra Bank Limited Banks	3.76%	2.27%	2.27%
Eternal Limited Retailing	1.83%	1.81%	1.81%
SBI Life Insurance Company Limited Insurance	1.87%	1.65%	1.65%
Maruti Suzuki India Limited Automobiles	1.82%	1.60%	1.60%
NTPC Limited Power	2.20%	1.50%	1.50%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.76%	1.50%	1.50%
Bajaj Finance Limited Finance	1.50%	2.93%	1.50%
Titan Company Limited Consumer Durables	1.48%	1.64%	1.48%
UltraTech Cement Limited Cement & Cement Products	1.25%	2.47%	1.25%
ITC Limited Diversified FMCG	1.14%	1.38%	1.14%
Cholamandalam Investment and Finance Company Limited Finance	1.05%	1.12%	1.05%
Tech Mahindra Limited IT - Software	0.96%	1.29%	0.96%
United Spirits Limited Beverages	0.92%	1.17%	0.92%
Hindustan Unilever Limited Diversified FMCG	0.84%	0.85%	0.84%
Trent Limited Retailing	0.87%	0.77%	0.77%
Samvardhana Motherson International Limited Auto Components	0.66%	0.80%	0.66%
Tata Consultancy Services Limited IT - Software	0.65%	1.30%	0.65%
Britannia Industries Limited Food Products	0.61%	0.80%	0.61%
Bajaj Auto Limited Automobiles	1.36%	0.49%	0.49%
Shriram Finance Ltd Finance	0.72%	0.46%	0.46%
TVS Motor Company Limited Automobiles	0.45%	0.75%	0.45%
PI Industries Litmited Fertilizers & Agrochemicals	0.44%	0.75%	0.44%
Hindustan Aeronautics Limited Aerospace & Defense	0.43%	0.91%	0.43%
HCL Technologies Limited IT - Software	1.47%	0.40%	0.40%
Varun Beverages Limited Beverages	0.30%	1.33%	0.30%
Info Edge (India) Limited Retailing	0.29%	0.54%	0.29%
Hindalco Industries Limited Non - Ferrous Metals	1.55%	0.22%	0.22%
CG Power and Industrial Solutions Limited Electrical Equipment	0.13%	1.26%	0.13%
Kwality Wall's India Ltd Food Products	0.01%	0.01%	0.01%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

All top holdings are shared with the other fund.

Unique to CANARA ROBECO LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

24.3% (5)

Automobiles

5.9% (4)

IT - Software

5.6% (4)

Petroleum Products

4.8% (1)

Construction

4.0% (1)

Telecom - Services

3.5% (1)

Finance

3.0% (3)

Retailing

2.9% (3)

Diversified FMCG

2.0% (2)

Insurance

1.6% (1)

Power

1.5% (1)

Pharmaceuticals & Biotechnology

1.5% (1)

Consumer Durables

1.5% (1)

Cement & Cement Products

1.3% (1)

Beverages

1.2% (2)

Auto Components

0.7% (1)

Food Products

0.6% (2)

Fertilizers & Agrochemicals

0.4% (1)

Aerospace & Defense

0.4% (1)

Non - Ferrous Metals

0.2% (1)

Electrical Equipment

0.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE LARGE CA

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
vs Motilal Oswal Nifty 100 ETF66.8% · 47 stocks

More comparisons for CANARA ROBECO LARGE CAP

vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
vs Axis Large Cap73.0% · 39 stocks
vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
vs HDFC NIFTY 50 ETF70.7% · 33 stocks
vs HDFC Nifty 50 Index70.7% · 33 stocks

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