ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF vs SBI Nifty Bank Index Fund
ABSL vs SBI· Portfolio Overlap Analysis
84.8%High Overlap
10 common stocksRank #1754 / 5,000
Investor takeaway: These funds overlap 84.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (10)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE TOP | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 29.22% | 19.68% | 19.68% |
ICICI Bank Limited Banks | 21.27% | 16.12% | 16.12% |
State Bank of India Banks | 10.78% | 10.67% | 10.67% |
Axis Bank Limited Banks | 9.31% | 9.93% | 9.31% |
Kotak Mahindra Bank Limited Banks | 8.39% | 9.16% | 8.39% |
The Federal Bank Limited Banks | 5.09% | 5.54% | 5.09% |
IndusInd Bank Limited Banks | 4.33% | 4.72% | 4.33% |
Bank of Baroda Banks | 4.14% | 4.45% | 4.14% |
AU Small Finance Bank Limited Banks | 3.71% | 3.96% | 3.71% |
IDFC First Bank Limited Banks | 3.35% | 3.60% | 3.35% |
Unique to ADITYA BIRLA SUN LIFE BSE TOP
All top holdings are shared with the other fund.
Unique to SBI Nifty Bank Index
- Canara Bank3.90%
Sector Overlap Breakdown
Banks84.8% (10)
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More comparisons for SBI Nifty Bank Index
- vs ADITYA BIRLA SUN LIFE NIFTY BA99.9% · 14 stocks
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- vs ICICI Prudential Nifty Bank ET99.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.