ADITYA BIRLA SUN LIFE BSE SENSEX ETF vs ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
ABSL vs ABSL· Portfolio Overlap Analysis
52.6%High Overlap
18 common stocksRank #7782 / 20,000
Investor takeaway: At 52.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (18)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE SENS | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 7.22% | 7.22% |
HDFC Bank Limited Banks | 14.06% | 6.93% | 6.93% |
State Bank of India Banks | 5.19% | 4.47% | 4.47% |
Infosys Limited IT - Software | 4.83% | 4.47% | 4.47% |
Axis Bank Limited Banks | 4.11% | 4.74% | 4.11% |
Reliance Industries Limited Petroleum Products | 9.82% | 4.02% | 4.02% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.38% | 3.38% |
Larsen & Toubro Limited Construction | 5.21% | 2.72% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 2.72% | 2.72% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 2.32% | 1.91% |
Eternal Limited Retailing | 1.78% | 2.17% | 1.78% |
Bajaj Finance Limited Finance | 2.71% | 1.73% | 1.73% |
NTPC Limited Power | 1.89% | 1.46% | 1.46% |
Titan Company Limited Consumer Durables | 1.84% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.25% | 1.25% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 2.57% | 1.16% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 1.01% | 1.01% |
Tech Mahindra Limited IT - Software | 0.90% | 2.11% | 0.90% |
Unique to ADITYA BIRLA SUN LIFE BSE SENS
- Kotak Mahindra Bank Limited3.18%
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Sector Overlap Breakdown
Banks22.7% (4)
IT - Software5.4% (2)
Petroleum Products4.0% (1)
Telecom - Services3.4% (1)
Construction2.7% (1)
Automobiles2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Retailing1.8% (1)
Finance1.7% (1)
Power1.5% (1)
Consumer Durables1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.2% (1)
Diversified FMCG1.0% (1)
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More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.