ADITYA BIRLA SUN LIFE FOCUSED FUND vs HDFC NIFTY 50 ETF
ABSL vs HDFC· Portfolio Overlap Analysis
53.7%High Overlap
22 common stocksRank #7393 / 20,000
Investor takeaway: At 53.7% 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 (22)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FOCUSED | Wt% in HDFC NIFTY 50 ETF | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.10% | 8.20% | 6.10% |
ICICI Bank Limited Banks | 6.03% | 8.58% | 6.03% |
Larsen & Toubro Limited Construction | 4.66% | 4.38% | 4.38% |
State Bank of India Banks | 4.29% | 4.34% | 4.29% |
Infosys Limited IT - Software | 5.54% | 3.97% | 3.97% |
Bharti Airtel Limited Telecom - Services | 3.78% | 4.56% | 3.78% |
HDFC Bank Limited Banks | 3.64% | 11.83% | 3.64% |
Axis Bank Limited Banks | 4.11% | 3.45% | 3.45% |
Mahindra & Mahindra Limited Automobiles | 2.50% | 2.64% | 2.50% |
Bajaj Finance Limited Finance | 2.17% | 2.30% | 2.17% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.85% | 1.60% | 1.60% |
NTPC Limited Power | 3.45% | 1.58% | 1.58% |
Eternal Limited Retailing | 2.89% | 1.54% | 1.54% |
Shriram Finance Ltd Finance | 3.97% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 1.31% | 1.31% |
Hindalco Industries Limited Non - Ferrous Metals | 3.43% | 1.17% | 1.17% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 3.27% | 0.98% | 0.98% |
Bajaj Auto Limited Automobiles | 3.18% | 0.96% | 0.96% |
SBI Life Insurance Company Limited Insurance | 3.66% | 0.80% | 0.80% |
Tech Mahindra Limited IT - Software | 3.34% | 0.75% | 0.75% |
Trent Limited Retailing | 2.38% | 0.75% | 0.75% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.20% | 0.65% | 0.65% |
Unique to ADITYA BIRLA SUN LIFE FOCUSED
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 50 ETF
- Kotak Mahindra Bank Limited2.66%
Sector Overlap Breakdown
Banks17.4% (4)
Petroleum Products6.1% (1)
IT - Software4.7% (2)
Construction4.4% (1)
Telecom - Services3.8% (1)
Finance3.5% (2)
Automobiles3.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.6% (1)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Insurance0.8% (1)
Agricultural Food & other Products0.7% (1)
More comparisons for ADITYA BIRLA SUN LIFE FOCUSED
- vs ADITYA BIRLA SUN LIFE LARGE CA54.2% · 22 stocks
- vs HDFC Nifty 50 Index53.7% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF53.7% · 22 stocks
- vs Mirae Asset Nifty 50 ETF53.7% · 22 stocks
- vs SBI Nifty Index53.7% · 22 stocks
More comparisons for HDFC NIFTY 50 ETF
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.