ADITYA BIRLA SUN LIFE MSCI INDIA ETF vs EDELWEISS FLEXI-CAP FUND

ABSL vs Edelweiss· Portfolio Overlap Analysis

54.3%High Overlap

61 common stocksRank #7172 / 20,000

Investor takeaway: At 54.3% 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 (61)

Stock	Wt% in ADITYA BIRLA SUN LIFE MSCI IND	Wt% in EDELWEISS FLEXI-CAP	Overlap
HDFC Bank Limited Banks	7.37%	6.07%	6.07%
ICICI Bank Limited Banks	5.32%	4.84%	4.84%
Reliance Industries Limited Petroleum Products	6.19%	3.46%	3.46%
Bharti Airtel Limited Telecom - Services	3.51%	2.20%	2.20%
Infosys Limited IT - Software	3.07%	2.16%	2.16%
Larsen & Toubro Limited Construction	2.10%	3.23%	2.10%
Bajaj Finance Limited Finance	2.03%	1.97%	1.97%
Mahindra & Mahindra Limited Automobiles	2.31%	1.84%	1.84%
State Bank of India Banks	1.62%	3.48%	1.62%
Kotak Mahindra Bank Limited Banks	1.66%	1.52%	1.52%
NTPC Limited Power	1.21%	3.40%	1.21%
Tata Steel Limited Ferrous Metals	1.16%	2.62%	1.16%
Bharat Electronics Limited Aerospace & Defense	1.18%	1.15%	1.15%
Titan Company Limited Consumer Durables	1.12%	1.71%	1.12%
Shriram Finance Ltd Finance	1.11%	1.75%	1.11%
UltraTech Cement Limited Cement & Cement Products	1.08%	2.12%	1.08%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	1.02%	1.02%
Hindustan Unilever Limited Diversified FMCG	1.40%	0.99%	0.99%
Maruti Suzuki India Limited Automobiles	1.35%	0.92%	0.92%
Hindalco Industries Limited Non - Ferrous Metals	0.91%	0.91%	0.91%
Axis Bank Limited Banks	2.32%	0.87%	0.87%
HCL Technologies Limited IT - Software	0.96%	0.69%	0.69%
TVS Motor Company Limited Automobiles	0.67%	1.07%	0.67%
Tata Motors Limited Agricultural Commercial & Construction Vehicles	0.75%	0.65%	0.65%
Max Healthcare Institute Limited Healthcare Services	0.62%	1.02%	0.62%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	1.49%	0.56%
Eicher Motors Limited Automobiles	0.80%	0.55%	0.55%
Asian Paints Limited Consumer Durables	0.66%	0.55%	0.55%
Tech Mahindra Limited IT - Software	0.53%	0.56%	0.53%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.74%	0.53%
Tata Consumer Products Limited Agricultural Food & other Products	0.49%	1.10%	0.49%
Britannia Industries Limited Food Products	0.47%	1.06%	0.47%
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles	0.45%	0.52%	0.45%
Eternal Limited Retailing	0.43%	0.77%	0.43%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.61%	0.42%
The Indian Hotels Company Limited Leisure Services	0.42%	0.78%	0.42%
AU Small Finance Bank Limited Banks	0.39%	1.19%	0.39%
Persistent Systems Limited IT - Software	0.38%	0.68%	0.38%
BSE Limited Capital Markets	0.39%	0.37%	0.37%
PB Fintech Limited Financial Technology (Fintech)	0.37%	0.51%	0.37%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.60%	0.37%
GE Vernova T&D India Ltd Electrical Equipment	0.36%	0.67%	0.36%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.35%	0.35%
Cummins India Limited Industrial Products	0.49%	0.34%	0.34%
Fortis Healthcare Limited Healthcare Services	0.34%	1.52%	0.34%
Bharat Forge Limited Auto Components	0.33%	0.44%	0.33%
Hindustan Petroleum Corporation Limited Petroleum Products	0.31%	0.71%	0.31%
Marico Limited Agricultural Food & other Products	0.30%	1.34%	0.30%
Muthoot Finance Limited Finance	0.29%	1.15%	0.29%
SRF Limited Chemicals & Petrochemicals	0.28%	0.88%	0.28%
Sundaram Finance Limited Finance	0.27%	0.40%	0.27%
LTIMindtree Limited IT - Software	0.24%	0.55%	0.24%
Phoenix Mills Limited Realty	0.24%	0.94%	0.24%
Canara Bank Banks	0.21%	1.04%	0.21%
IDFC First Bank Limited Banks	0.19%	1.07%	0.19%
Jindal Stainless Limited Ferrous Metals	0.19%	0.89%	0.19%
L&T Finance Limited Finance	0.18%	1.23%	0.18%
Vishal Mega Mart Ltd Retailing	0.18%	0.93%	0.18%
Prestige Estates Projects Limited Realty	0.17%	0.26%	0.17%
Oil India Limited Oil	0.17%	1.78%	0.17%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.08%	0.08%

Unique to ADITYA BIRLA SUN LIFE MSCI IND

Tata Consultancy Services Limited1.74%

Unique to EDELWEISS FLEXI-CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.7% (8)

Finance

4.3% (6)

IT - Software

4.0% (5)

Automobiles

4.0% (4)

Petroleum Products

3.8% (2)

Telecom - Services

2.2% (1)

Construction

2.1% (1)

Pharmaceuticals & Biotechnology

2.0% (3)

Consumer Durables

1.8% (3)

Aerospace & Defense

1.5% (2)

Ferrous Metals

1.4% (2)

Power

1.2% (1)

Agricultural Commercial & Construction Vehicles

1.1% (2)

Cement & Cement Products

1.1% (1)

Diversified FMCG

1.0% (1)

Healthcare Services

1.0% (2)

Non - Ferrous Metals

0.9% (1)

Agricultural Food & other Products

0.8% (2)

Electrical Equipment

0.7% (2)

Retailing

0.6% (2)

Food Products

0.5% (1)

Leisure Services

0.4% (1)

Realty

0.4% (2)

Capital Markets

0.4% (1)

Financial Technology (Fintech)

0.4% (1)

Industrial Products

0.3% (1)

Auto Components

0.3% (1)

Chemicals & Petrochemicals

0.3% (1)

Oil

0.2% (1)

More comparisons for ADITYA BIRLA SUN LIFE MSCI IND

vs Kotak MSCI India ETF99.8% · 164 stocks
vs DSP MSCI India ETF99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.7% · 157 stocks
vs SBI BSE 100 ETF83.6% · 98 stocks
vs HDFC NIFTY 100 ETF81.3% · 93 stocks

More comparisons for EDELWEISS FLEXI-CAP

vs EDELWEISS MULTI CAP65.6% · 74 stocks
vs EDELWEISS ELSS TAX SAVER60.3% · 57 stocks
vs CANARA ROBECO LARGE CAP55.3% · 42 stocks
vs IB11-Groww ELSS Tax Saver55.2% · 41 stocks
vs EDELWEISS LARGE CAP54.5% · 44 stocks

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