ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND vs SBI BSE 100 ETF
ABSL vs SBI· Portfolio Overlap Analysis
53.4%High Overlap
43 common stocksRank #7519 / 20,000
Investor takeaway: At 53.4% 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 (43)
| Stock | Wt% in ADITYA BIRLA SUN LIFE EQUITY H | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.55% | 6.95% | 6.55% |
HDFC Bank Limited Banks | 5.73% | 9.52% | 5.73% |
Reliance Industries Limited Petroleum Products | 3.98% | 6.65% | 3.98% |
Bharti Airtel Limited Telecom - Services | 2.99% | 3.70% | 2.99% |
State Bank of India Banks | 2.82% | 3.52% | 2.82% |
Infosys Limited IT - Software | 2.81% | 3.27% | 2.81% |
Axis Bank Limited Banks | 2.79% | 2.79% | 2.79% |
Larsen & Toubro Limited Construction | 2.41% | 3.53% | 2.41% |
Mahindra & Mahindra Limited Automobiles | 2.23% | 2.14% | 2.14% |
Bajaj Finance Limited Finance | 1.88% | 1.84% | 1.84% |
Kotak Mahindra Bank Limited Banks | 1.84% | 2.15% | 1.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.80% | 1.29% | 1.29% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.12% | 1.12% |
Eternal Limited Retailing | 1.12% | 1.21% | 1.12% |
UltraTech Cement Limited Cement & Cement Products | 1.24% | 1.05% | 1.05% |
Titan Company Limited Consumer Durables | 1.01% | 1.25% | 1.01% |
Hindalco Industries Limited Non - Ferrous Metals | 1.30% | 0.94% | 0.94% |
ITC Limited Diversified FMCG | 0.93% | 2.13% | 0.93% |
Maruti Suzuki India Limited Automobiles | 0.82% | 1.38% | 0.82% |
NTPC Limited Power | 0.78% | 1.28% | 0.78% |
Shriram Finance Ltd Finance | 0.62% | 1.06% | 0.62% |
Tech Mahindra Limited IT - Software | 0.81% | 0.61% | 0.61% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 0.56% | 0.56% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.02% | 0.53% | 0.53% |
The Federal Bank Limited Banks | 0.80% | 0.52% | 0.52% |
Cholamandalam Investment and Finance Company Limited Finance | 0.90% | 0.51% | 0.51% |
Bajaj Finserv Limited Finance | 0.41% | 0.81% | 0.41% |
Avenue Supermarts Limited Retailing | 0.79% | 0.40% | 0.40% |
Adani Power Limited Power | 0.42% | 0.38% | 0.38% |
Persistent Systems Limited IT - Software | 0.63% | 0.36% | 0.36% |
Godrej Consumer Products Limited Personal Products | 1.05% | 0.34% | 0.34% |
Trent Limited Retailing | 0.33% | 0.61% | 0.33% |
Vedanta Limited Diversified Metals | 0.33% | 0.85% | 0.33% |
ICICI Lombard General Insurance Company Limited Insurance | 0.82% | 0.32% | 0.32% |
LTIMindtree Limited IT - Software | 0.62% | 0.29% | 0.29% |
HCL Technologies Limited IT - Software | 0.29% | 1.04% | 0.29% |
United Spirits Limited Beverages | 1.06% | 0.28% | 0.28% |
Coforge Limited IT - Software | 0.77% | 0.28% | 0.28% |
SRF Limited Chemicals & Petrochemicals | 0.59% | 0.26% | 0.26% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.26% | 0.79% | 0.26% |
Ambuja Cements Limited Cement & Cement Products | 0.55% | 0.22% | 0.22% |
Tube Investments of India Limited Auto Components | 0.34% | 0.21% | 0.21% |
IndusInd Bank Limited Banks | 0.13% | 0.44% | 0.13% |
Unique to ADITYA BIRLA SUN LIFE EQUITY H
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.4% (7)
IT - Software4.6% (6)
Petroleum Products4.0% (1)
Finance3.4% (4)
Telecom - Services3.0% (1)
Automobiles3.0% (2)
Construction2.4% (1)
Retailing1.9% (3)
Pharmaceuticals & Biotechnology1.3% (1)
Cement & Cement Products1.3% (2)
Power1.2% (2)
Aerospace & Defense1.1% (1)
Consumer Durables1.0% (1)
Non - Ferrous Metals0.9% (1)
Diversified FMCG0.9% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Personal Products0.3% (1)
Diversified Metals0.3% (1)
Insurance0.3% (1)
Beverages0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Transport Infrastructure0.3% (1)
Auto Components0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE EQUITY H
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.