ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF vs Axis Quant Fund
ABSL vs Axis· Portfolio Overlap Analysis
43.5%High Overlap
15 common stocksRank #18233 / 20,000
Investor takeaway: At 43.5% 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 (15)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY 20 | Wt% in Axis Quant | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.61% | 6.10% |
Bharti Airtel Limited Telecom - Services | 4.38% | 6.47% | 4.38% |
Eicher Motors Limited Automobiles | 5.36% | 4.01% | 4.01% |
Maruti Suzuki India Limited Automobiles | 4.39% | 3.77% | 3.77% |
TVS Motor Company Limited Automobiles | 4.57% | 3.73% | 3.73% |
Hero MotoCorp Limited Automobiles | 4.13% | 3.50% | 3.50% |
Cummins India Limited Industrial Products | 3.11% | 3.42% | 3.11% |
Asian Paints Limited Consumer Durables | 4.24% | 3.05% | 3.05% |
Muthoot Finance Limited Finance | 3.05% | 3.19% | 3.05% |
Canara Bank Banks | 2.71% | 3.34% | 2.71% |
Indian Bank Banks | 2.04% | 2.07% | 2.04% |
Aditya Birla Capital Limited Finance | 2.00% | 3.25% | 2.00% |
The Federal Bank Limited Banks | 3.27% | 0.96% | 0.96% |
Bajaj Finance Limited Finance | 4.88% | 0.60% | 0.60% |
UPL Limited Fertilizers & Agrochemicals | 1.54% | 0.50% | 0.50% |
Unique to ADITYA BIRLA SUN LIFE NIFTY 20
- Shriram Finance Ltd5.51%
- Hindalco Industries Limited5.19%
Unique to Axis Quant
- Axis Bank Limited5.35%
- HDFC Bank Limited4.40%
- Bharat Petroleum Corporation Limited4.09%
- Bank of Baroda3.50%
Sector Overlap Breakdown
Automobiles15.0% (4)
Banks11.8% (4)
Finance5.7% (3)
Telecom - Services4.4% (1)
Industrial Products3.1% (1)
Consumer Durables3.0% (1)
Fertilizers & Agrochemicals0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.