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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE DIVIDEND | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Overlap |
|---|---|---|---|
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 - Software11.2% (5)
Diversified FMCG8.5% (2)
Power6.4% (3)
Banks6.3% (2)
Finance3.1% (2)
Diversified Metals3.1% (1)
Consumable Fuels2.3% (1)
Petroleum Products2.1% (2)
Automobiles1.9% (1)
Food Products1.8% (1)
Gas1.4% (2)
Oil1.2% (1)
Minerals & Mining0.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.