ADITYA BIRLA SUN LIFE MSCI INDIA ETF vs ICICI Prudential BSE 500 ETF

ABSL vs ICICI· Portfolio Overlap Analysis

79.9%High Overlap

161 common stocksRank #2678 / 5,000

Investor takeaway: These funds overlap 79.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (161)

Stock	Wt% in ADITYA BIRLA SUN LIFE MSCI IND	Wt% in ICICI Prudential BSE 500 ETF	Overlap
HDFC Bank Limited Banks	7.37%	7.01%	7.01%
ICICI Bank Limited Banks	5.32%	5.11%	5.11%
Reliance Industries Limited Petroleum Products	6.19%	4.89%	4.89%
Bharti Airtel Limited Telecom - Services	3.51%	2.72%	2.72%
Infosys Limited IT - Software	3.07%	2.41%	2.41%
Larsen & Toubro Limited Construction	2.10%	2.60%	2.10%
Axis Bank Limited Banks	2.32%	2.05%	2.05%
State Bank of India Banks	1.62%	2.59%	1.62%
Kotak Mahindra Bank Limited Banks	1.66%	1.59%	1.59%
Mahindra & Mahindra Limited Automobiles	2.31%	1.58%	1.58%
Tata Consultancy Services Limited IT - Software	1.74%	1.39%	1.39%
Bajaj Finance Limited Finance	2.03%	1.35%	1.35%
Hindustan Unilever Limited Diversified FMCG	1.40%	1.08%	1.08%
Maruti Suzuki India Limited Automobiles	1.35%	1.02%	1.02%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	0.95%	0.95%
NTPC Limited Power	1.21%	0.94%	0.94%
Titan Company Limited Consumer Durables	1.12%	0.92%	0.92%
Tata Steel Limited Ferrous Metals	1.16%	0.91%	0.91%
Bharat Electronics Limited Aerospace & Defense	1.18%	0.83%	0.83%
Shriram Finance Ltd Finance	1.11%	0.78%	0.78%
UltraTech Cement Limited Cement & Cement Products	1.08%	0.78%	0.78%
HCL Technologies Limited IT - Software	0.96%	0.76%	0.76%
Power Grid Corporation of India Limited Power	1.01%	0.71%	0.71%
Hindalco Industries Limited Non - Ferrous Metals	0.91%	0.69%	0.69%
ITC Limited Diversified FMCG	0.69%	1.57%	0.69%
Vedanta Limited Diversified Metals	0.72%	0.63%	0.63%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.58%	0.58%
Eicher Motors Limited Automobiles	0.80%	0.57%	0.57%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.57%	0.57%
InterGlobe Aviation Limited Transport Services	0.67%	0.56%	0.56%
Asian Paints Limited Consumer Durables	0.66%	0.56%	0.56%
JSW Steel Limited Ferrous Metals	0.56%	0.61%	0.56%
Bajaj Finserv Limited Finance	0.56%	0.59%	0.56%
Grasim Industries Limited Cement & Cement Products	0.55%	0.55%	0.55%
Coal India Limited Consumable Fuels	0.58%	0.51%	0.51%
SBI Life Insurance Company Limited Insurance	0.67%	0.48%	0.48%
Nestle India Limited Food Products	0.64%	0.48%	0.48%
Bajaj Auto Limited Automobiles	0.48%	0.58%	0.48%
TVS Motor Company Limited Automobiles	0.67%	0.47%	0.47%
Tech Mahindra Limited IT - Software	0.53%	0.45%	0.45%
Trent Limited Retailing	0.51%	0.45%	0.45%
Jio Financial Services Limited Finance	0.53%	0.44%	0.44%
Eternal Limited Retailing	0.43%	0.89%	0.43%
Max Healthcare Institute Limited Healthcare Services	0.62%	0.42%	0.42%
Tata Motors Passenger Vehicles Limited Automobiles	0.56%	0.42%	0.42%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.42%	0.42%
Apollo Hospitals Enterprise Limited Healthcare Services	0.61%	0.41%	0.41%
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.41%	0.41%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.40%	0.40%
HDFC Life Insurance Company Limited Insurance	0.51%	0.40%	0.40%
Hero MotoCorp Limited Automobiles	0.50%	0.39%	0.39%
Tata Consumer Products Limited Agricultural Food & other Products	0.49%	0.39%	0.39%
Bharat Petroleum Corporation Limited Petroleum Products	0.43%	0.39%	0.39%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.38%	0.38%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.38%	0.38%
Britannia Industries Limited Food Products	0.47%	0.37%	0.37%
Indian Oil Corporation Limited Petroleum Products	0.39%	0.36%	0.36%
Cummins India Limited Industrial Products	0.49%	0.35%	0.35%
Tata Power Company Limited Power	0.44%	0.33%	0.33%
IndusInd Bank Limited Banks	0.40%	0.33%	0.33%
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles	0.45%	0.32%	0.32%
Varun Beverages Limited Beverages	0.44%	0.32%	0.32%
Power Finance Corporation Limited Finance	0.45%	0.31%	0.31%
The Indian Hotels Company Limited Leisure Services	0.42%	0.31%	0.31%
Samvardhana Motherson International Limited Auto Components	0.41%	0.31%	0.31%
Avenue Supermarts Limited Retailing	0.46%	0.30%	0.30%
Indus Towers Limited Telecom - Services	0.44%	0.30%	0.30%
Wipro Limited IT - Software	0.38%	0.30%	0.30%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.29%	0.29%
AU Small Finance Bank Limited Banks	0.39%	0.28%	0.28%
HDFC Asset Management Company Limited Capital Markets	0.38%	0.28%	0.28%
Adani Power Limited Power	0.30%	0.28%	0.28%
Persistent Systems Limited IT - Software	0.38%	0.27%	0.27%
Bharat Forge Limited Auto Components	0.33%	0.27%	0.27%
Suzlon Energy Limited Electrical Equipment	0.32%	0.27%	0.27%
PB Fintech Limited Financial Technology (Fintech)	0.37%	0.26%	0.26%
POLYCAB INDIA Limited Industrial Products	0.33%	0.26%	0.26%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.25%	0.25%
Godrej Consumer Products Limited Personal Products	0.36%	0.25%	0.25%
GE Vernova T&D India Ltd Electrical Equipment	0.36%	0.25%	0.25%
Fortis Healthcare Limited Healthcare Services	0.34%	0.25%	0.25%
Adani Enterprises Limited Metals & Minerals Trading	0.25%	0.30%	0.25%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.37%	0.24%	0.24%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.24%	0.24%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.24%	0.24%
Jindal Steel & Power Limited Ferrous Metals	0.32%	0.24%	0.24%
GAIL (India) Limited Gas	0.28%	0.24%	0.24%
Bank of Baroda Banks	0.24%	0.31%	0.24%
One 97 Communications Limited Financial Technology (Fintech)	0.31%	0.23%	0.23%
Hindustan Petroleum Corporation Limited Petroleum Products	0.31%	0.22%	0.22%
Swiggy Ltd Retailing	0.30%	0.22%	0.22%
REC Limited Finance	0.30%	0.22%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.22%	0.22%
Punjab National Bank Banks	0.22%	0.23%	0.22%
Marico Limited Agricultural Food & other Products	0.30%	0.21%	0.21%
APL Apollo Tubes Limited Industrial Products	0.29%	0.21%	0.21%
United Spirits Limited Beverages	0.29%	0.21%	0.21%
Info Edge (India) Limited Retailing	0.27%	0.21%	0.21%
LTIMindtree Limited IT - Software	0.24%	0.21%	0.21%
Canara Bank Banks	0.21%	0.27%	0.21%
DLF Limited Realty	0.33%	0.20%	0.20%
Union Bank of India Banks	0.23%	0.20%	0.20%
Bajaj Holdings & Investments Limited Finance	0.20%	0.24%	0.20%
Muthoot Finance Limited Finance	0.29%	0.19%	0.19%
SRF Limited Chemicals & Petrochemicals	0.28%	0.19%	0.19%
Voltas Limited Consumer Durables	0.24%	0.19%	0.19%
Yes Bank Limited Banks	0.24%	0.19%	0.19%
FSN E-Commerce Ventures Limited Retailing	0.22%	0.19%	0.19%
GMR Airport Ltd Transport Infrastructure	0.19%	0.19%	0.19%
IDFC First Bank Limited Banks	0.19%	0.25%	0.19%
UPL Limited Fertilizers & Agrochemicals	0.24%	0.18%	0.18%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.23%	0.18%	0.18%
Havells India Limited Consumer Durables	0.22%	0.18%	0.18%
Bharat Heavy Electricals Limited Electrical Equipment	0.20%	0.18%	0.18%
Solar Industries India Limited Chemicals & Petrochemicals	0.27%	0.17%	0.17%
ABB India Limited Electrical Equipment	0.23%	0.17%	0.17%
Hitachi Energy India Limited Electrical Equipment	0.23%	0.17%	0.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.19%	0.17%	0.17%
Shree Cement Limited Cement & Cement Products	0.17%	0.18%	0.17%
Hyundai Motor India Ltd Automobiles	0.26%	0.16%	0.16%
Phoenix Mills Limited Realty	0.24%	0.16%	0.16%
Ambuja Cements Limited Cement & Cement Products	0.23%	0.16%	0.16%
Siemens Limited Electrical Equipment	0.22%	0.16%	0.16%
Dabur India Limited Personal Products	0.20%	0.16%	0.16%
Torrent Power Limited Power	0.20%	0.16%	0.16%
Bosch Limited Auto Components	0.18%	0.16%	0.16%
MRF Limited Auto Components	0.23%	0.15%	0.15%
Tube Investments of India Limited Auto Components	0.21%	0.15%	0.15%
Vodafone Idea Limited Telecom - Services	0.21%	0.15%	0.15%
Colgate Palmolive (India) Limited Personal Products	0.20%	0.15%	0.15%
NMDC Limited Minerals & Mining	0.18%	0.15%	0.15%
Lodha Developers Limited Realty	0.22%	0.14%	0.14%
MphasiS Limited IT - Software	0.21%	0.14%	0.14%
Aditya Birla Capital Limited Finance	0.20%	0.14%	0.14%
Siemens Limited Electrical Equipment	0.19%	0.14%	0.14%
Coromandel International Limited Fertilizers & Agrochemicals	0.19%	0.14%	0.14%
JSW Energy Limited Power	0.16%	0.14%	0.14%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.20%	0.13%	0.13%
Godrej Properties Limited Realty	0.19%	0.13%	0.13%
Jindal Stainless Limited Ferrous Metals	0.19%	0.13%	0.13%
Supreme Industries Limited Industrial Products	0.18%	0.13%	0.13%
Vishal Mega Mart Ltd Retailing	0.18%	0.13%	0.13%
Petronet LNG Limited Gas	0.18%	0.13%	0.13%
ICICI Prudential Life Insurance Company Limited Insurance	0.17%	0.13%	0.13%
Oil India Limited Oil	0.17%	0.13%	0.13%
PI Industries Litmited Fertilizers & Agrochemicals	0.17%	0.13%	0.13%
WAAREE Energies Ltd Electrical Equipment	0.17%	0.13%	0.13%
L&T Finance Limited Finance	0.18%	0.12%	0.12%
Prestige Estates Projects Limited Realty	0.17%	0.12%	0.12%
NHPC Limited Power	0.17%	0.12%	0.12%
SBI Cards & Payment Services Limited Finance	0.16%	0.12%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.13%	0.12%	0.12%
Jubilant Foodworks Limited Leisure Services	0.15%	0.10%	0.10%
Astral Limited Industrial Products	0.15%	0.10%	0.10%
Balkrishna Industries Limited Auto Components	0.13%	0.10%	0.10%
Tata Communications Limited Telecom - Services	0.13%	0.10%	0.10%
Page Industries Limited Textiles & Apparels	0.13%	0.10%	0.10%
Oberoi Realty Limited Realty	0.14%	0.09%	0.09%
Rail Vikas Nigam Limited Construction	0.12%	0.09%	0.09%
KALYAN JEWELLERS INDIA LTD Consumer Durables	0.12%	0.08%	0.08%
Oracle Financial Services Software Limited IT - Software	0.11%	0.08%	0.08%

Unique to ADITYA BIRLA SUN LIFE MSCI IND

All top holdings are shared with the other fund.

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.2% (13)

IT - Software

6.0% (9)

Petroleum Products

5.9% (4)

Automobiles

5.1% (8)

Finance

4.8% (12)

Pharmaceuticals & Biotechnology

3.3% (10)

Telecom - Services

3.3% (4)

Power

2.7% (7)

Construction

2.2% (2)

Consumer Durables

2.1% (6)

Retailing

1.9% (7)

Ferrous Metals

1.8% (4)

Diversified FMCG

1.8% (2)

Electrical Equipment

1.7% (9)

Cement & Cement Products

1.7% (4)

Insurance

1.3% (4)

Aerospace & Defense

1.2% (2)

Auto Components

1.1% (6)

Healthcare Services

1.1% (3)

Industrial Products

1.1% (5)

Food Products

0.8% (2)

Realty

0.8% (6)

Transport Infrastructure

0.8% (2)

Oil

0.7% (2)

Non - Ferrous Metals

0.7% (1)

Diversified Metals

0.6% (1)

Agricultural Food & other Products

0.6% (2)

Chemicals & Petrochemicals

0.6% (3)

Transport Services

0.6% (1)

Personal Products

0.6% (3)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Financial Technology (Fintech)

0.5% (2)

Fertilizers & Agrochemicals

0.5% (3)

Leisure Services

0.4% (2)

Gas

0.4% (2)

Agricultural Commercial & Construction Vehicles

0.3% (1)

Capital Markets

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Minerals & Mining

0.1% (1)

Textiles & Apparels

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 BSE 500 ETF

vs HDFC BSE 500 ETF100.0% · 500 stocks
vs HDFC BSE 500 INDEX100.0% · 500 stocks
vs SBI Nifty 500 Index98.3% · 477 stocks
vs Motilal Oswal Nifty 500 ETF98.3% · 477 stocks
vs Motilal Oswal Nifty 500 Index98.2% · 477 stocks

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