ADITYA BIRLA SUN LIFE MSCI INDIA ETF vs HDFC NIFTY 100 ETF

ABSL vs HDFC· Portfolio Overlap Analysis

81.3%High Overlap

93 common stocksRank #2615 / 5,000

Investor takeaway: These funds overlap 81.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (93)

Stock	Wt% in ADITYA BIRLA SUN LIFE MSCI IND	Wt% in HDFC NIFTY 100 ETF	Overlap
HDFC Bank Limited Banks	7.37%	9.84%	7.37%
Reliance Industries Limited Petroleum Products	6.19%	6.82%	6.19%
ICICI Bank Limited Banks	5.32%	7.14%	5.32%
Bharti Airtel Limited Telecom - Services	3.51%	3.79%	3.51%
Infosys Limited IT - Software	3.07%	3.30%	3.07%
Axis Bank Limited Banks	2.32%	2.87%	2.32%
Mahindra & Mahindra Limited Automobiles	2.31%	2.20%	2.20%
Larsen & Toubro Limited Construction	2.10%	3.64%	2.10%
Bajaj Finance Limited Finance	2.03%	1.92%	1.92%
Tata Consultancy Services Limited IT - Software	1.74%	1.95%	1.74%
Kotak Mahindra Bank Limited Banks	1.66%	2.21%	1.66%
State Bank of India Banks	1.62%	3.61%	1.62%
Hindustan Unilever Limited Diversified FMCG	1.40%	1.50%	1.40%
Maruti Suzuki India Limited Automobiles	1.35%	1.41%	1.35%
NTPC Limited Power	1.21%	1.31%	1.21%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	1.33%	1.21%
Tata Steel Limited Ferrous Metals	1.16%	1.27%	1.16%
Bharat Electronics Limited Aerospace & Defense	1.18%	1.15%	1.15%
Titan Company Limited Consumer Durables	1.12%	1.29%	1.12%
Shriram Finance Ltd Finance	1.11%	1.10%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.08%	1.09%	1.08%
Power Grid Corporation of India Limited Power	1.01%	0.98%	0.98%
HCL Technologies Limited IT - Software	0.96%	1.06%	0.96%
Hindalco Industries Limited Non - Ferrous Metals	0.91%	0.97%	0.91%
Eicher Motors Limited Automobiles	0.80%	0.80%	0.80%
Vedanta Limited Diversified Metals	0.72%	0.88%	0.72%
ITC Limited Diversified FMCG	0.69%	2.19%	0.69%
InterGlobe Aviation Limited Transport Services	0.67%	0.79%	0.67%
SBI Life Insurance Company Limited Insurance	0.67%	0.66%	0.66%
TVS Motor Company Limited Automobiles	0.67%	0.66%	0.66%
Asian Paints Limited Consumer Durables	0.66%	0.78%	0.66%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.79%	0.64%
Nestle India Limited Food Products	0.64%	0.67%	0.64%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.81%	0.60%
Max Healthcare Institute Limited Healthcare Services	0.62%	0.59%	0.59%
Apollo Hospitals Enterprise Limited Healthcare Services	0.61%	0.58%	0.58%
Coal India Limited Consumable Fuels	0.58%	0.71%	0.58%
Tata Motors Passenger Vehicles Limited Automobiles	0.56%	0.58%	0.56%
JSW Steel Limited Ferrous Metals	0.56%	0.86%	0.56%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.59%	0.56%
Bajaj Finserv Limited Finance	0.56%	0.83%	0.56%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.55%	0.55%
Grasim Industries Limited Cement & Cement Products	0.55%	0.77%	0.55%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.54%	0.54%
Tech Mahindra Limited IT - Software	0.53%	0.62%	0.53%
Jio Financial Services Limited Finance	0.53%	0.61%	0.53%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.53%	0.53%
Trent Limited Retailing	0.51%	0.63%	0.51%
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.57%	0.51%
HDFC Life Insurance Company Limited Insurance	0.51%	0.56%	0.51%
Tata Consumer Products Limited Agricultural Food & other Products	0.49%	0.54%	0.49%
Bajaj Auto Limited Automobiles	0.48%	0.80%	0.48%
Britannia Industries Limited Food Products	0.47%	0.51%	0.47%
Power Finance Corporation Limited Finance	0.45%	0.44%	0.44%
Varun Beverages Limited Beverages	0.44%	0.45%	0.44%
Tata Power Company Limited Power	0.44%	0.46%	0.44%
Eternal Limited Retailing	0.43%	1.28%	0.43%
Bharat Petroleum Corporation Limited Petroleum Products	0.43%	0.54%	0.43%
The Indian Hotels Company Limited Leisure Services	0.42%	0.42%	0.42%
Avenue Supermarts Limited Retailing	0.46%	0.41%	0.41%
Samvardhana Motherson International Limited Auto Components	0.41%	0.43%	0.41%
Indian Oil Corporation Limited Petroleum Products	0.39%	0.51%	0.39%
Wipro Limited IT - Software	0.38%	0.42%	0.38%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.36%	0.36%
Godrej Consumer Products Limited Personal Products	0.36%	0.36%	0.36%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.37%	0.33%	0.33%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.33%	0.33%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.34%	0.33%
Jindal Steel & Power Limited Ferrous Metals	0.32%	0.34%	0.32%
REC Limited Finance	0.30%	0.32%	0.30%
Adani Power Limited Power	0.30%	0.40%	0.30%
United Spirits Limited Beverages	0.29%	0.30%	0.29%
DLF Limited Realty	0.33%	0.28%	0.28%
GAIL (India) Limited Gas	0.28%	0.33%	0.28%
Info Edge (India) Limited Retailing	0.27%	0.29%	0.27%
Adani Enterprises Limited Metals & Minerals Trading	0.25%	0.41%	0.25%
Solar Industries India Limited Chemicals & Petrochemicals	0.27%	0.24%	0.24%
Bank of Baroda Banks	0.24%	0.43%	0.24%
LTIMindtree Limited IT - Software	0.24%	0.30%	0.24%
ABB India Limited Electrical Equipment	0.23%	0.23%	0.23%
Hyundai Motor India Ltd Automobiles	0.26%	0.22%	0.22%
Ambuja Cements Limited Cement & Cement Products	0.23%	0.22%	0.22%
Havells India Limited Consumer Durables	0.22%	0.26%	0.22%
Siemens Limited Electrical Equipment	0.22%	0.22%	0.22%
Punjab National Bank Banks	0.22%	0.32%	0.22%
Canara Bank Banks	0.21%	0.38%	0.21%
Lodha Developers Limited Realty	0.22%	0.20%	0.20%
Bajaj Holdings & Investments Limited Finance	0.20%	0.34%	0.20%
Siemens Limited Electrical Equipment	0.19%	0.19%	0.19%
Bosch Limited Auto Components	0.18%	0.23%	0.18%
Shree Cement Limited Cement & Cement Products	0.17%	0.25%	0.17%
JSW Energy Limited Power	0.16%	0.19%	0.16%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.13%	0.17%	0.13%

Unique to ADITYA BIRLA SUN LIFE MSCI IND

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.0% (8)

Petroleum Products

7.0% (3)

IT - Software

6.9% (6)

Automobiles

6.3% (7)

Finance

5.6% (8)

Telecom - Services

3.5% (1)

Pharmaceuticals & Biotechnology

3.3% (6)

Power

3.1% (5)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Ferrous Metals

2.0% (3)

Cement & Cement Products

2.0% (4)

Consumer Durables

2.0% (3)

Aerospace & Defense

1.7% (2)

Retailing

1.6% (4)

Insurance

1.5% (3)

Healthcare Services

1.2% (2)

Food Products

1.1% (2)

Electrical Equipment

1.0% (4)

Non - Ferrous Metals

0.9% (1)

Beverages

0.7% (2)

Diversified Metals

0.7% (1)

Transport Services

0.7% (1)

Oil

0.6% (1)

Transport Infrastructure

0.6% (1)

Auto Components

0.6% (2)

Consumable Fuels

0.6% (1)

Chemicals & Petrochemicals

0.6% (2)

Agricultural Food & other Products

0.5% (1)

Realty

0.5% (2)

Leisure Services

0.4% (1)

Personal Products

0.4% (1)

Gas

0.3% (1)

Metals & Minerals Trading

0.3% (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 ICICI Prudential Nifty 100 ETF81.3% · 93 stocks

More comparisons for HDFC NIFTY 100 ETF

vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

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