ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

ABSL vs Nippon· Portfolio Overlap Analysis

50.1%High Overlap
24 common stocksRank #10176 / 20,000

Investor takeaway: At 50.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (24)

StockWt% in ADITYA BIRLA SUN LIFE DIVIDENDWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
5.40%12.53%5.40%
NTPC Limited
Power
4.94%4.60%4.60%
Hindustan Unilever Limited
Diversified FMCG
4.40%5.28%4.40%
ITC Limited
Diversified FMCG
4.12%7.69%4.12%
Infosys Limited
IT - Software
4.03%7.91%4.03%
Vedanta Limited
Diversified Metals
3.07%3.10%3.07%
Shriram Finance Ltd
Finance
2.56%3.84%2.56%
Coal India Limited
Consumable Fuels
2.27%2.49%2.27%
Tech Mahindra Limited
IT - Software
3.20%2.19%2.19%
Tata Consultancy Services Limited
IT - Software
2.18%6.85%2.18%
HCL Technologies Limited
IT - Software
2.15%3.73%2.15%
Bharat Petroleum Corporation Limited
Petroleum Products
2.58%1.90%1.90%
Hero MotoCorp Limited
Automobiles
2.60%1.88%1.88%
Britannia Industries Limited
Food Products
2.49%1.80%1.80%
Power Grid Corporation of India Limited
Power
1.54%3.44%1.54%
GAIL (India) Limited
Gas
1.21%1.16%1.16%
Oil & Natural Gas Corporation Limited
Oil
1.16%2.76%1.16%
Bank of Baroda
Banks
0.95%1.52%0.95%
NMDC Limited
Minerals & Mining
2.41%0.72%0.72%
MphasiS Limited
IT - Software
0.79%0.67%0.67%
Power Finance Corporation Limited
Finance
0.56%1.53%0.56%
Indraprastha Gas Limited
Gas
0.27%0.30%0.27%
CESC Limited
Power
0.85%0.25%0.25%
Castrol India Limited
Petroleum Products
0.85%0.23%0.23%

Unique to ADITYA BIRLA SUN LIFE DIVIDEND

  • Multi Commodity Exchange of India Limited3.70%
  • Indus Towers Limited3.02%
  • Axis Bank Limited3.00%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

All top holdings are shared with the other fund.

Sector Overlap Breakdown

IT - Software
11.2% (5)
Diversified FMCG
8.5% (2)
Power
6.4% (3)
Banks
6.3% (2)
Finance
3.1% (2)
Diversified Metals
3.1% (1)
Consumable Fuels
2.3% (1)
Petroleum Products
2.1% (2)
Automobiles
1.9% (1)
Food Products
1.8% (1)
Gas
1.4% (2)
Oil
1.2% (1)
Minerals & Mining
0.7% (1)

More comparisons for ADITYA BIRLA SUN LIFE DIVIDEND

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

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