ADITYA BIRLA SUN LIFE FLEXI CAP FUND vs SBI BSE 100 ETF

ABSL vs SBI· Portfolio Overlap Analysis

45.9%High Overlap
37 common stocksRank #14708 / 20,000

Investor takeaway: At 45.9% 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 (37)

StockWt% in ADITYA BIRLA SUN LIFE FLEXI CAWt% in SBI BSE 100 ETFOverlap
ICICI Bank Limited
Banks
6.48%6.95%6.48%
HDFC Bank Limited
Banks
3.89%9.52%3.89%
Infosys Limited
IT - Software
3.18%3.27%3.18%
Reliance Industries Limited
Petroleum Products
3.16%6.65%3.16%
State Bank of India
Banks
3.00%3.52%3.00%
Kotak Mahindra Bank Limited
Banks
3.80%2.15%2.15%
Bharti Airtel Limited
Telecom - Services
2.04%3.70%2.04%
Axis Bank Limited
Banks
1.92%2.79%1.92%
Mahindra & Mahindra Limited
Automobiles
1.80%2.14%1.80%
Larsen & Toubro Limited
Construction
1.73%3.53%1.73%
Maruti Suzuki India Limited
Automobiles
1.65%1.38%1.38%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.10%1.29%1.10%
HCL Technologies Limited
IT - Software
2.26%1.04%1.04%
Eternal Limited
Retailing
0.98%1.21%0.98%
Hindalco Industries Limited
Non - Ferrous Metals
2.06%0.94%0.94%
Shriram Finance Ltd
Finance
0.86%1.06%0.86%
Bajaj Finserv Limited
Finance
1.59%0.81%0.81%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.93%0.79%0.79%
Bajaj Auto Limited
Automobiles
1.23%0.78%0.78%
Grasim Industries Limited
Cement & Cement Products
1.20%0.75%0.75%
SBI Life Insurance Company Limited
Insurance
1.85%0.65%0.65%
Tech Mahindra Limited
IT - Software
1.52%0.61%0.61%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.40%0.56%0.56%
Tata Consumer Products Limited
Agricultural Food & other Products
1.53%0.53%0.53%
The Federal Bank Limited
Banks
1.67%0.52%0.52%
Cholamandalam Investment and Finance Company Limited
Finance
1.02%0.51%0.51%
Cummins India Limited
Industrial Products
0.84%0.47%0.47%
Asian Paints Limited
Consumer Durables
0.47%0.75%0.47%
Avenue Supermarts Limited
Retailing
1.10%0.40%0.40%
AU Small Finance Bank Limited
Banks
1.05%0.38%0.38%
Persistent Systems Limited
IT - Software
1.27%0.36%0.36%
Godrej Consumer Products Limited
Personal Products
2.05%0.34%0.34%
ICICI Lombard General Insurance Company Limited
Insurance
1.51%0.32%0.32%
United Spirits Limited
Beverages
1.21%0.28%0.28%
SRF Limited
Chemicals & Petrochemicals
1.17%0.26%0.26%
Havells India Limited
Consumer Durables
0.59%0.25%0.25%
Tube Investments of India Limited
Auto Components
0.39%0.21%0.21%

Unique to ADITYA BIRLA SUN LIFE FLEXI CA

  • Bharat Forge Limited2.14%

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.3% (7)
IT - Software
5.2% (4)
Automobiles
4.0% (3)
Petroleum Products
3.2% (1)
Finance
2.2% (3)
Telecom - Services
2.0% (1)
Construction
1.7% (1)
Retailing
1.4% (2)
Pharmaceuticals & Biotechnology
1.1% (1)
Insurance
1.0% (2)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Cement & Cement Products
0.8% (1)
Consumer Durables
0.7% (2)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Industrial Products
0.5% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Auto Components
0.2% (1)

More comparisons for ADITYA BIRLA SUN LIFE FLEXI CA

More comparisons for SBI BSE 100 ETF

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