ADITYA BIRLA SUN LIFE BSE SENSEX ETF vs TATA LARGE CAP FUND

ABSL vs Tata· Portfolio Overlap Analysis

61.5%High Overlap
19 common stocksRank #4837 / 20,000

Investor takeaway: These funds overlap 61.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (19)

StockWt% in ADITYA BIRLA SUN LIFE BSE SENSWt% in TATA LARGE CAPOverlap
ICICI Bank Limited
Banks
10.25%9.12%9.12%
HDFC Bank Limited
Banks
14.06%8.20%8.20%
Reliance Industries Limited
Petroleum Products
9.82%5.26%5.26%
Axis Bank Limited
Banks
4.11%4.08%4.08%
Larsen & Toubro Limited
Construction
5.21%3.58%3.58%
State Bank of India
Banks
5.19%3.54%3.54%
Infosys Limited
IT - Software
4.83%3.54%3.54%
Kotak Mahindra Bank Limited
Banks
3.18%3.72%3.18%
Mahindra & Mahindra Limited
Automobiles
3.17%2.89%2.89%
Tata Consultancy Services Limited
IT - Software
2.78%2.86%2.78%
Bajaj Finance Limited
Finance
2.71%3.04%2.71%
Bharti Airtel Limited
Telecom - Services
5.46%2.19%2.19%
Hindustan Unilever Limited
Diversified FMCG
2.17%2.64%2.17%
Tata Steel Limited
Ferrous Metals
1.82%2.56%1.82%
NTPC Limited
Power
1.89%1.79%1.79%
Power Grid Corporation of India Limited
Power
1.42%1.43%1.42%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%1.34%1.16%
InterGlobe Aviation Limited
Transport Services
1.13%1.56%1.13%
Tech Mahindra Limited
IT - Software
0.90%1.85%0.90%

Unique to ADITYA BIRLA SUN LIFE BSE SENS

All top holdings are shared with the other fund.

Unique to TATA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
28.1% (5)
IT - Software
7.2% (3)
Petroleum Products
5.3% (1)
Construction
3.6% (1)
Power
3.2% (2)
Automobiles
2.9% (1)
Finance
2.7% (1)
Telecom - Services
2.2% (1)
Diversified FMCG
2.2% (1)
Ferrous Metals
1.8% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE BSE SENS

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