ADITYA BIRLA SUN LIFE MSCI INDIA ETF vs ICICI Prudential Balanced Advantage Fund

ABSL vs ICICI· Portfolio Overlap Analysis

48.0%High Overlap

73 common stocksRank #12294 / 20,000

Investor takeaway: At 48.0% 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 (73)

Stock	Wt% in ADITYA BIRLA SUN LIFE MSCI IND	Wt% in ICICI Prudential Balanced Adva	Overlap
ICICI Bank Limited Banks	5.32%	4.30%	4.30%
HDFC Bank Limited Banks	7.37%	3.85%	3.85%
Infosys Limited IT - Software	3.07%	3.06%	3.06%
Reliance Industries Limited Petroleum Products	6.19%	2.86%	2.86%
Larsen & Toubro Limited Construction	2.10%	2.33%	2.10%
Axis Bank Limited Banks	2.32%	1.68%	1.68%
State Bank of India Banks	1.62%	1.72%	1.62%
Bharti Airtel Limited Telecom - Services	3.51%	1.37%	1.37%
Maruti Suzuki India Limited Automobiles	1.35%	1.64%	1.35%
NTPC Limited Power	1.21%	1.31%	1.21%
Titan Company Limited Consumer Durables	1.12%	1.38%	1.12%
Kotak Mahindra Bank Limited Banks	1.66%	0.97%	0.97%
HCL Technologies Limited IT - Software	0.96%	1.38%	0.96%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	0.91%	0.91%
UltraTech Cement Limited Cement & Cement Products	1.08%	0.85%	0.85%
Tata Consultancy Services Limited IT - Software	1.74%	0.78%	0.78%
Vedanta Limited Diversified Metals	0.72%	0.79%	0.72%
Tata Motors Limited Agricultural Commercial & Construction Vehicles	0.75%	0.70%	0.70%
SBI Life Insurance Company Limited Insurance	0.67%	0.89%	0.67%
TVS Motor Company Limited Automobiles	0.67%	5.69%	0.67%
InterGlobe Aviation Limited Transport Services	0.67%	1.61%	0.67%
Asian Paints Limited Consumer Durables	0.66%	0.62%	0.62%
Mahindra & Mahindra Limited Automobiles	2.31%	0.57%	0.57%
ITC Limited Diversified FMCG	0.69%	0.56%	0.56%
Hindustan Unilever Limited Diversified FMCG	1.40%	0.55%	0.55%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.53%	0.53%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.83%	0.53%
Tech Mahindra Limited IT - Software	0.53%	0.51%	0.51%
Trent Limited Retailing	0.51%	0.99%	0.51%
Apollo Hospitals Enterprise Limited Healthcare Services	0.61%	0.48%	0.48%
Bajaj Finserv Limited Finance	0.56%	0.48%	0.48%
Britannia Industries Limited Food Products	0.47%	1.44%	0.47%
Avenue Supermarts Limited Retailing	0.46%	1.20%	0.46%
Bajaj Finance Limited Finance	2.03%	0.44%	0.44%
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.44%	0.44%
Eternal Limited Retailing	0.43%	1.57%	0.43%
HDFC Life Insurance Company Limited Insurance	0.51%	0.42%	0.42%
The Indian Hotels Company Limited Leisure Services	0.42%	0.50%	0.42%
Samvardhana Motherson International Limited Auto Components	0.41%	1.31%	0.41%
Shriram Finance Ltd Finance	1.11%	0.36%	0.36%
Cummins India Limited Industrial Products	0.49%	0.36%	0.36%
Eicher Motors Limited Automobiles	0.80%	0.33%	0.33%
POLYCAB INDIA Limited Industrial Products	0.33%	0.72%	0.33%
Hindalco Industries Limited Non - Ferrous Metals	0.91%	0.30%	0.30%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.30%	0.30%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.29%	0.29%
Tata Steel Limited Ferrous Metals	1.16%	0.28%	0.28%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.27%	0.27%
IndusInd Bank Limited Banks	0.40%	0.27%	0.27%
Info Edge (India) Limited Retailing	0.27%	0.24%	0.24%
Phoenix Mills Limited Realty	0.24%	0.49%	0.24%
Power Grid Corporation of India Limited Power	1.01%	0.22%	0.22%
Jindal Steel & Power Limited Ferrous Metals	0.32%	0.22%	0.22%
LTIMindtree Limited IT - Software	0.24%	0.22%	0.22%
FSN E-Commerce Ventures Limited Retailing	0.22%	0.22%	0.22%
HDFC Asset Management Company Limited Capital Markets	0.38%	0.21%	0.21%
REC Limited Finance	0.30%	0.21%	0.21%
Ambuja Cements Limited Cement & Cement Products	0.23%	0.21%	0.21%
MphasiS Limited IT - Software	0.21%	0.28%	0.21%
Voltas Limited Consumer Durables	0.24%	0.19%	0.19%
ABB India Limited Electrical Equipment	0.23%	0.18%	0.18%
PI Industries Litmited Fertilizers & Agrochemicals	0.17%	0.85%	0.17%
Grasim Industries Limited Cement & Cement Products	0.55%	0.16%	0.16%
Shree Cement Limited Cement & Cement Products	0.17%	0.16%	0.16%
Jubilant Foodworks Limited Leisure Services	0.15%	0.12%	0.12%
PB Fintech Limited Financial Technology (Fintech)	0.37%	0.10%	0.10%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.09%	0.09%
Havells India Limited Consumer Durables	0.22%	0.09%	0.09%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.08%	0.08%
Colgate Palmolive (India) Limited Personal Products	0.20%	0.05%	0.05%
Power Finance Corporation Limited Finance	0.45%	0.01%	0.01%
ICICI Prudential Life Insurance Company Limited Insurance	0.17%	0.01%	0.01%
Bajaj Auto Limited Automobiles	0.48%	0.00%	0.00%

Unique to ADITYA BIRLA SUN LIFE MSCI IND

All top holdings are shared with the other fund.

Unique to ICICI Prudential Balanced Adva

EMBASSY OFFICE PARKS REIT2.88%

Sector Overlap Breakdown

Banks

12.7% (6)

IT - Software

5.7% (6)

Automobiles

2.9% (5)

Petroleum Products

2.9% (1)

Construction

2.1% (1)

Finance

2.0% (6)

Consumer Durables

2.0% (4)

Retailing

1.9% (5)

Pharmaceuticals & Biotechnology

1.5% (4)

Power

1.4% (2)

Insurance

1.4% (4)

Cement & Cement Products

1.4% (4)

Telecom - Services

1.4% (1)

Diversified FMCG

1.1% (2)

Diversified Metals

0.7% (1)

Agricultural Commercial & Construction Vehicles

0.7% (1)

Industrial Products

0.7% (2)

Transport Services

0.7% (1)

Leisure Services

0.5% (2)

Oil

0.5% (1)

Ferrous Metals

0.5% (2)

Healthcare Services

0.5% (1)

Food Products

0.5% (1)

Auto Components

0.4% (1)

Non - Ferrous Metals

0.3% (1)

Chemicals & Petrochemicals

0.3% (1)

Aerospace & Defense

0.3% (1)

Realty

0.2% (1)

Capital Markets

0.2% (1)

Electrical Equipment

0.2% (1)

Fertilizers & Agrochemicals

0.2% (1)

Financial Technology (Fintech)

0.1% (1)

Personal Products

0.1% (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 ICICI Prudential Balanced Adva

vs Kotak MSCI India ETF47.9% · 73 stocks
vs DSP MSCI India ETF47.8% · 73 stocks
vs IB33-GROWW NIFTY 200 ETF47.0% · 76 stocks
vs SBI BSE 100 ETF46.9% · 62 stocks
vs Axis Nifty 100 Index46.7% · 59 stocks

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