ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs LIC MF BSE SENSEX ETF
ABSL vs LIC· Portfolio Overlap Analysis
52.6%High Overlap
18 common stocksRank #7780 / 20,000
Investor takeaway: At 52.6% 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 (18)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in LIC MF BSE SENSEX ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 10.25% | 7.22% |
HDFC Bank Limited Banks | 6.93% | 14.08% | 6.93% |
State Bank of India Banks | 4.47% | 5.19% | 4.47% |
Infosys Limited IT - Software | 4.47% | 4.84% | 4.47% |
Axis Bank Limited Banks | 4.74% | 4.12% | 4.12% |
Reliance Industries Limited Petroleum Products | 4.02% | 9.82% | 4.02% |
Bharti Airtel Limited Telecom - Services | 3.38% | 5.47% | 3.38% |
Larsen & Toubro Limited Construction | 2.72% | 5.20% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 3.16% | 2.72% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.91% | 1.91% |
Eternal Limited Retailing | 2.17% | 1.78% | 1.78% |
Bajaj Finance Limited Finance | 1.73% | 2.71% | 1.73% |
NTPC Limited Power | 1.46% | 1.89% | 1.46% |
Titan Company Limited Consumer Durables | 1.38% | 1.84% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.55% | 1.25% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.57% | 1.16% | 1.16% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 2.17% | 1.01% |
Tech Mahindra Limited IT - Software | 2.11% | 0.90% | 0.90% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to LIC MF BSE SENSEX ETF
- Kotak Mahindra Bank Ltd.3.18%
Sector Overlap Breakdown
Banks22.7% (4)
IT - Software5.4% (2)
Petroleum Products4.0% (1)
Telecom - Services3.4% (1)
Construction2.7% (1)
Automobiles2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Retailing1.8% (1)
Finance1.7% (1)
Power1.5% (1)
Consumer Durables1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.2% (1)
Diversified FMCG1.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE ELSS TAX
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- vs HDFC BSE Sensex Index52.6% · 18 stocks
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- vs Axis BSE Sensex ETF52.6% · 18 stocks
More comparisons for LIC MF BSE SENSEX ETF
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs HDFC BSE SENSEX ETF99.9% · 30 stocks
- vs ICICI Prudential BSE Sensex ET99.9% · 30 stocks
- vs Kotak BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex ETF99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.