Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Large Cap Fund vs BAJAJ FINSERV LARGE CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
50.69%
meaningful overlap
What this means
A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 22 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Large Cap Fund | BAJAJ FINSERV LARGE CAP FUND | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 7.74% | 7.61% | 7.61% |
| HDFC Bank Limited | Banks | 7.01% | 9.01% | 7.01% |
| Reliance Industries Limited | Petroleum Products | 5.08% | 6.99% | 5.08% |
| State Bank of India | Banks | 3.51% | 4.08% | 3.51% |
| Bharti Airtel Limited | Telecom - Services | 3.49% | 4.08% | 3.49% |
| Axis Bank Limited | Banks | 4.06% | 3.23% | 3.23% |
| Larsen & Toubro Limited | Construction | 3.32% | 2.86% | 2.86% |
| Kotak Mahindra Bank Limited | Banks | 3.63% | 2.56% | 2.56% |
| Infosys Limited | IT - Software | 3.58% | 1.91% | 1.91% |
| Shriram Finance Ltd | Finance | 1.52% | 3.56% | 1.52% |
| Trent Limited | Retailing | 1.37% | 1.51% | 1.37% |
| Bajaj Auto Limited | Automobiles | 1.34% | 1.56% | 1.34% |
| Godrej Consumer Products Limited | Personal Products | 1.32% | 2.51% | 1.32% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.20% | 2.90% | 1.20% |
| Eternal Limited | Retailing | 2.23% | 1.19% | 1.19% |
| Titan Company Limited | Consumer Durables | 1.14% | 1.97% | 1.14% |
| TVS Motor Company Limited | Automobiles | 0.97% | 2.11% | 0.97% |
| Samvardhana Motherson International Limited | Auto Components | 0.91% | 2.89% | 0.91% |
| Bajaj Finance Limited | Finance | 1.08% | 0.91% | 0.91% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | 0.54% | 1.93% | 0.54% |
| DLF Limited | Realty | 0.53% | 1.60% | 0.53% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.00% | 0.49% | 0.49% |
Full head-to-head comparison Aditya Birla Sun Life Large Cap Fund: full analysis BAJAJ FINSERV LARGE CAP FUND: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray