ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Mirae Asset Nifty 50 ETF
ABSL vs Mirae· Portfolio Overlap Analysis
51.8%High Overlap
23 common stocksRank #8379 / 20,000
Investor takeaway: At 51.8% 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 (23)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ESG INTE | Wt% in Mirae Asset Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.61% | 8.58% | 8.58% |
HDFC Bank Limited Banks | 5.05% | 11.83% | 5.05% |
Bharti Airtel Limited Telecom - Services | 4.29% | 4.56% | 4.29% |
Infosys Limited IT - Software | 3.75% | 3.97% | 3.75% |
State Bank of India Banks | 3.47% | 4.34% | 3.47% |
Axis Bank Limited Banks | 3.84% | 3.45% | 3.45% |
Kotak Mahindra Bank Limited Banks | 3.85% | 2.66% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.64% | 2.35% |
Bajaj Finance Limited Finance | 2.47% | 2.30% | 2.30% |
Tata Consultancy Services Limited IT - Software | 2.23% | 2.35% | 2.23% |
Hindustan Unilever Limited Diversified FMCG | 2.11% | 1.81% | 1.81% |
Eternal Limited Retailing | 1.87% | 1.54% | 1.54% |
Titan Company Limited Consumer Durables | 1.46% | 1.56% | 1.46% |
Shriram Finance Ltd Finance | 2.22% | 1.32% | 1.32% |
HCL Technologies Limited IT - Software | 1.31% | 1.28% | 1.28% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.60% | 1.18% |
Hindalco Industries Limited Non - Ferrous Metals | 2.34% | 1.17% | 1.17% |
SBI Life Insurance Company Limited Insurance | 1.03% | 0.80% | 0.80% |
Tech Mahindra Limited IT - Software | 0.82% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.00% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.39% | 0.65% | 0.65% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.61% | 0.66% | 0.61% |
InterGlobe Aviation Limited Transport Services | 0.39% | 0.95% | 0.39% |
Unique to ADITYA BIRLA SUN LIFE ESG INTE
- TVS Motor Company Limited2.94%
Unique to Mirae Asset Nifty 50 ETF
- Reliance Industries Ltd.8.20%
- Larsen & Toubro Ltd.4.38%
Sector Overlap Breakdown
Banks23.2% (5)
IT - Software8.0% (4)
Telecom - Services4.3% (1)
Finance3.6% (2)
Automobiles2.4% (1)
Diversified FMCG1.8% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Retailing1.5% (1)
Consumer Durables1.5% (1)
Non - Ferrous Metals1.2% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (1)
Transport Services0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.