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)

StockWt% in ADITYA BIRLA SUN LIFE BSE SENSWt% in ADITYA BIRLA SUN LIFE ELSS TAXOverlap
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

Banks
22.7% (4)
IT - Software
5.4% (2)
Petroleum Products
4.0% (1)
Telecom - Services
3.4% (1)
Construction
2.7% (1)
Automobiles
2.7% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Retailing
1.8% (1)
Finance
1.7% (1)
Power
1.5% (1)
Consumer Durables
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.2% (1)
Diversified FMCG
1.0% (1)

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