ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF vs ICICI Prudential Nifty Private Bank Index Fund
ABSL vs ICICI· Portfolio Overlap Analysis
70.6%High Overlap
7 common stocksRank #2988 / 5,000
Investor takeaway: These funds overlap 70.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (7)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE TOP | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 21.27% | 21.57% | 21.27% |
HDFC Bank Limited Banks | 29.22% | 18.90% | 18.90% |
Axis Bank Limited Banks | 9.31% | 21.48% | 9.31% |
Kotak Mahindra Bank Limited Banks | 8.39% | 18.29% | 8.39% |
The Federal Bank Limited Banks | 5.09% | 5.56% | 5.09% |
IndusInd Bank Limited Banks | 4.33% | 4.75% | 4.33% |
IDFC First Bank Limited Banks | 3.35% | 3.67% | 3.35% |
Unique to ADITYA BIRLA SUN LIFE BSE TOP
- State Bank of India10.78%
- Bank of Baroda4.14%
- AU Small Finance Bank Limited3.71%
Unique to ICICI Prudential Nifty Private
- Yes Bank Ltd.2.74%
- RBL Bank Ltd.1.45%
- Bandhan Bank Ltd.1.21%
Sector Overlap Breakdown
Banks70.6% (7)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.