ADITYA BIRLA SUN LIFE ARBITRAGE FUND vs ICICI Prudential BSE 500 ETF

ABSL vs ICICI· Portfolio Overlap Analysis

49.5%High Overlap
175 common stocksRank #10684 / 20,000

Investor takeaway: At 49.5% 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 (175)

StockWt% in ADITYA BIRLA SUN LIFE ARBITRAGWt% in ICICI Prudential BSE 500 ETFOverlap
HDFC Bank Limited
Banks
4.42%7.01%4.42%
Reliance Industries Limited
Petroleum Products
3.92%4.89%3.92%
ICICI Bank Limited
Banks
3.13%5.11%3.13%
Axis Bank Limited
Banks
2.91%2.05%2.05%
Mahindra & Mahindra Limited
Automobiles
1.75%1.58%1.58%
Kotak Mahindra Bank Limited
Banks
1.55%1.59%1.55%
Maruti Suzuki India Limited
Automobiles
1.23%1.02%1.02%
Eternal Limited
Retailing
1.77%0.89%0.89%
ITC Limited
Diversified FMCG
0.89%1.57%0.89%
Bajaj Finance Limited
Finance
0.87%1.35%0.87%
Bharat Electronics Limited
Aerospace & Defense
0.91%0.83%0.83%
Bharti Airtel Limited
Telecom - Services
0.80%2.72%0.80%
NTPC Limited
Power
0.76%0.94%0.76%
Titan Company Limited
Consumer Durables
0.75%0.92%0.75%
Shriram Finance Ltd
Finance
0.71%0.78%0.71%
Tata Steel Limited
Ferrous Metals
0.70%0.91%0.70%
Vedanta Limited
Diversified Metals
0.89%0.63%0.63%
JSW Steel Limited
Ferrous Metals
0.97%0.61%0.61%
Power Grid Corporation of India Limited
Power
0.60%0.71%0.60%
Bajaj Finserv Limited
Finance
0.72%0.59%0.59%
Oil & Natural Gas Corporation Limited
Oil
0.64%0.57%0.57%
Grasim Industries Limited
Cement & Cement Products
0.74%0.55%0.55%
Larsen & Toubro Limited
Construction
0.55%2.60%0.55%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.53%0.95%0.53%
UltraTech Cement Limited
Cement & Cement Products
0.51%0.78%0.51%
Jio Financial Services Limited
Finance
0.65%0.44%0.44%
TVS Motor Company Limited
Automobiles
0.42%0.47%0.42%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.63%0.41%0.41%
Hindustan Aeronautics Limited
Aerospace & Defense
0.40%0.38%0.38%
Britannia Industries Limited
Food Products
0.76%0.37%0.37%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.36%0.58%0.36%
Max Healthcare Institute Limited
Healthcare Services
0.34%0.42%0.34%
Tata Power Company Limited
Power
0.43%0.33%0.33%
Hindalco Industries Limited
Non - Ferrous Metals
0.33%0.69%0.33%
Multi Commodity Exchange of India Limited
Capital Markets
0.98%0.32%0.32%
Bank of Baroda
Banks
0.44%0.31%0.31%
Infosys Limited
IT - Software
0.31%2.41%0.31%
Indus Towers Limited
Telecom - Services
1.28%0.30%0.30%
Eicher Motors Limited
Automobiles
0.29%0.57%0.29%
InterGlobe Aviation Limited
Transport Services
0.27%0.56%0.27%
POLYCAB INDIA Limited
Industrial Products
0.31%0.26%0.26%
Indian Oil Corporation Limited
Petroleum Products
0.25%0.36%0.25%
Trent Limited
Retailing
0.25%0.45%0.25%
AU Small Finance Bank Limited
Banks
0.25%0.28%0.25%
GAIL (India) Limited
Gas
0.51%0.24%0.24%
State Bank of India
Banks
0.24%2.59%0.24%
IDFC First Bank Limited
Banks
0.24%0.25%0.24%
One 97 Communications Limited
Financial Technology (Fintech)
0.38%0.23%0.23%
Punjab National Bank
Banks
0.34%0.23%0.23%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.39%0.22%0.22%
Coal India Limited
Consumable Fuels
0.22%0.51%0.22%
Nestle India Limited
Food Products
0.22%0.48%0.22%
APL Apollo Tubes Limited
Industrial Products
0.58%0.21%0.21%
United Spirits Limited
Beverages
0.47%0.21%0.21%
Marico Limited
Agricultural Food & other Products
0.34%0.21%0.21%
Coforge Limited
IT - Software
0.25%0.21%0.21%
PB Fintech Limited
Financial Technology (Fintech)
0.21%0.26%0.21%
Bharat Petroleum Corporation Limited
Petroleum Products
0.21%0.39%0.21%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.21%0.42%0.21%
DLF Limited
Realty
0.38%0.20%0.20%
Canara Bank
Banks
0.20%0.27%0.20%
Varun Beverages Limited
Beverages
0.20%0.32%0.20%
Yes Bank Limited
Banks
0.45%0.19%0.19%
GMR Airport Ltd
Transport Infrastructure
0.38%0.19%0.19%
SRF Limited
Chemicals & Petrochemicals
0.19%0.19%0.19%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
0.69%0.18%0.18%
Bharat Heavy Electricals Limited
Electrical Equipment
0.40%0.18%0.18%
UPL Limited
Fertilizers & Agrochemicals
0.27%0.18%0.18%
HDFC Life Insurance Company Limited
Insurance
0.18%0.40%0.18%
SBI Life Insurance Company Limited
Insurance
0.18%0.48%0.18%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.43%0.17%0.17%
Adani Energy Solutions Limited
Power
0.25%0.17%0.17%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.23%0.17%0.17%
Solar Industries India Limited
Chemicals & Petrochemicals
0.17%0.17%0.17%
Suzlon Energy Limited
Electrical Equipment
0.17%0.27%0.17%
Asian Paints Limited
Consumer Durables
0.17%0.56%0.17%
Max Financial Services Limited
Insurance
0.17%0.25%0.17%
Tech Mahindra Limited
IT - Software
0.17%0.45%0.17%
Ambuja Cements Limited
Cement & Cement Products
0.20%0.16%0.16%
HDFC Asset Management Company Limited
Capital Markets
0.16%0.28%0.16%
Samvardhana Motherson International Limited
Auto Components
0.16%0.31%0.16%
Vodafone Idea Limited
Telecom - Services
1.79%0.15%0.15%
NMDC Limited
Minerals & Mining
0.74%0.15%0.15%
Aditya Birla Capital Limited
Finance
0.37%0.14%0.14%
Lodha Developers Limited
Realty
0.27%0.14%0.14%
Biocon Limited
Pharmaceuticals & Biotechnology
0.22%0.14%0.14%
JSW Energy Limited
Power
0.21%0.14%0.14%
National Aluminium Company Limited
Non - Ferrous Metals
0.14%0.17%0.14%
Adani Green Energy Limited
Power
0.14%0.15%0.14%
Hindustan Zinc Limited
Non - Ferrous Metals
0.83%0.13%0.13%
Godrej Properties Limited
Realty
0.29%0.13%0.13%
Petronet LNG Limited
Gas
0.15%0.13%0.13%
Dr. Reddys Laboratories Limited
Pharmaceuticals & Biotechnology
0.13%0.41%0.13%
Steel Authority of India Limited
Ferrous Metals
1.09%0.12%0.12%
Sona BLW Precision Forgings Limited
Auto Components
0.22%0.12%0.12%
Cipla Limited
Pharmaceuticals & Biotechnology
0.12%0.40%0.12%
Fortis Healthcare Limited
Healthcare Services
0.12%0.25%0.12%
Bank of India
Banks
0.29%0.11%0.11%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
0.11%0.22%0.11%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.11%0.24%0.11%
RBL Bank Limited
Banks
0.39%0.10%0.10%
Persistent Systems Limited
IT - Software
0.10%0.27%0.10%
Prestige Estates Projects Limited
Realty
0.10%0.12%0.10%
Tube Investments of India Limited
Auto Components
0.10%0.15%0.10%
ICICI Prudential Life Insurance Company Limited
Insurance
0.10%0.13%0.10%
Patanjali Foods Limited
Agricultural Food & other Products
0.54%0.09%0.09%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.28%0.09%0.09%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
0.19%0.09%0.09%
Minda Industries Ltd
Auto Components
0.09%0.11%0.09%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.09%0.25%0.09%
Bandhan Bank Limited
Banks
0.44%0.08%0.08%
PNB Housing Finance Limited
Finance
0.30%0.08%0.08%
KALYAN JEWELLERS INDIA LTD
Consumer Durables
0.29%0.08%0.08%
LIC Housing Finance Limited
Finance
0.28%0.08%0.08%
Exide Industries Limited
Auto Components
0.22%0.08%0.08%
Manappuram Finance Limited
Finance
0.09%0.08%0.08%
The Indian Hotels Company Limited
Leisure Services
0.08%0.31%0.08%
Delhivery Ltd
Transport Services
0.08%0.12%0.08%
Dixon Technologies (India) Limited
Consumer Durables
0.08%0.22%0.08%
REC Limited
Finance
0.08%0.22%0.08%
Phoenix Mills Limited
Realty
0.08%0.16%0.08%
Jindal Steel & Power Limited
Ferrous Metals
0.08%0.24%0.08%
Life Insurance Corp of India
Insurance
0.07%0.08%0.07%
Hero MotoCorp Limited
Automobiles
0.07%0.39%0.07%
Lupin Limited
Pharmaceuticals & Biotechnology
0.07%0.29%0.07%
WAAREE Energies Ltd
Electrical Equipment
0.07%0.13%0.07%
Sammaan Capital Limited
Finance
0.39%0.06%0.06%
Kaynes Technology India Ltd
Industrial Manufacturing
0.11%0.06%0.06%
Tata Motors Passenger Vehicles Limited
Automobiles
0.06%0.42%0.06%
Havells India Limited
Consumer Durables
0.06%0.18%0.06%
MphasiS Limited
IT - Software
0.06%0.14%0.06%
Computer Age Management Services Limited
Capital Markets
0.06%0.08%0.06%
Bajaj Holdings & Investments Limited
Finance
0.06%0.24%0.06%
Tata Consumer Products Limited
Agricultural Food & other Products
0.06%0.39%0.06%
NBCC (India) Limited
Construction
0.22%0.05%0.05%
Housing & Urban Development Corporation Limited
Finance
0.11%0.05%0.05%
Tata Consultancy Services Limited
IT - Software
0.05%1.39%0.05%
ABB India Limited
Electrical Equipment
0.05%0.17%0.05%
Indian Bank
Banks
0.05%0.18%0.05%
Cummins India Limited
Industrial Products
0.04%0.35%0.04%
IndusInd Bank Limited
Banks
0.04%0.33%0.04%
Amber Enterprises India Limited
Consumer Durables
0.04%0.09%0.04%
Power Finance Corporation Limited
Finance
0.04%0.31%0.04%
ANGEL ONE LIMITED
Capital Markets
0.04%0.07%0.04%
PG Electroplast Ltd
Consumer Durables
0.04%0.05%0.04%
Muthoot Finance Limited
Finance
0.04%0.19%0.04%
360 ONE WAM Ltd
Capital Markets
0.03%0.15%0.03%
Tata Technologies Ltd
IT - Services
0.03%0.05%0.03%
Siemens Limited
Electrical Equipment
0.03%0.16%0.03%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.02%0.12%0.02%
Dabur India Limited
Personal Products
0.02%0.16%0.02%
The Federal Bank Limited
Banks
0.02%0.38%0.02%
Syngene International Limited
Healthcare Services
0.02%0.04%0.02%
ICICI Lombard General Insurance Company Limited
Insurance
0.02%0.24%0.02%
Blue Star Limited
Consumer Durables
0.02%0.13%0.02%
Cholamandalam Investment and Finance Company Limited
Finance
0.02%0.38%0.02%
FSN E-Commerce Ventures Limited
Retailing
0.02%0.19%0.02%
Inox Wind Limited
Electrical Equipment
0.02%0.05%0.02%
Dalmia Bharat Limited
Cement & Cement Products
0.02%0.08%0.02%
Container Corporation of India Limited
Transport Services
0.02%0.09%0.02%
Bharat Forge Limited
Auto Components
0.02%0.27%0.02%
Hitachi Energy India Limited
Electrical Equipment
0.01%0.17%0.01%
KPIT Technologies Limited
IT - Software
0.01%0.07%0.01%
Page Industries Limited
Textiles & Apparels
0.01%0.10%0.01%
Hindustan Unilever Limited
Diversified FMCG
0.01%1.08%0.01%
Bosch Limited
Auto Components
0.01%0.16%0.01%
NHPC Limited
Power
0.01%0.12%0.01%
NUVAMA WEALTH MANAGEMENT LTD
Capital Markets
0.01%0.05%0.01%
Oil India Limited
Oil
0.01%0.13%0.01%
Premier Energies Ltd
Electrical Equipment
0.00%0.04%0.00%
Godrej Consumer Products Limited
Personal Products
0.00%0.25%0.00%
HCL Technologies Limited
IT - Software
0.00%0.76%0.00%
Union Bank of India
Banks
0.00%0.20%0.00%
Adani Enterprises Limited
Metals & Minerals Trading
0.00%0.30%0.00%
Oracle Financial Services Software Limited
IT - Software
0.00%0.08%0.00%

Unique to ADITYA BIRLA SUN LIFE ARBITRAG

All top holdings are shared with the other fund.

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.2% (18)
Petroleum Products
4.6% (4)
Automobiles
3.4% (6)
Finance
3.3% (15)
Power
2.1% (7)
Pharmaceuticals & Biotechnology
1.9% (11)
Ferrous Metals
1.5% (4)
Consumer Durables
1.3% (9)
Telecom - Services
1.3% (3)
Cement & Cement Products
1.2% (4)
Aerospace & Defense
1.2% (2)
Retailing
1.2% (3)
IT - Software
0.9% (9)
Diversified FMCG
0.9% (2)
Healthcare Services
0.9% (4)
Insurance
0.7% (6)
Realty
0.7% (5)
Diversified Metals
0.6% (1)
Capital Markets
0.6% (6)
Electrical Equipment
0.6% (9)
Construction
0.6% (2)
Non - Ferrous Metals
0.6% (3)
Food Products
0.6% (2)
Oil
0.6% (2)
Auto Components
0.6% (7)
Transport Infrastructure
0.6% (2)
Industrial Products
0.5% (3)
Chemicals & Petrochemicals
0.5% (3)
Financial Technology (Fintech)
0.4% (2)
Beverages
0.4% (2)
Transport Services
0.4% (3)
Gas
0.4% (2)
Agricultural Food & other Products
0.4% (3)
Consumable Fuels
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Minerals & Mining
0.1% (1)
Industrial Manufacturing
0.1% (2)
Leisure Services
0.1% (1)
IT - Services
0.0% (1)
Personal Products
0.0% (2)
Textiles & Apparels
0.0% (1)
Metals & Minerals Trading
0.0% (1)

More comparisons for ADITYA BIRLA SUN LIFE ARBITRAG

More comparisons for ICICI Prudential BSE 500 ETF

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