ADITYA BIRLA SUN LIFE NIFTY 50 ETF vs NIPPON INDIA VALUE FUND

ABSL vs Nippon· Portfolio Overlap Analysis

47.4%High Overlap
22 common stocksRank #12737 / 20,000

Investor takeaway: At 47.4% 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 (22)

StockWt% in ADITYA BIRLA SUN LIFE NIFTY 50Wt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
11.82%7.05%7.05%
State Bank of India
Banks
4.34%4.34%4.34%
ICICI Bank Limited
Banks
8.57%3.52%3.52%
Axis Bank Limited
Banks
3.45%3.58%3.45%
Larsen & Toubro Limited
Construction
4.37%2.98%2.98%
Reliance Industries Limited
Petroleum Products
8.19%2.96%2.96%
Bharti Airtel Limited
Telecom - Services
4.56%2.66%2.66%
Kotak Mahindra Bank Limited
Banks
2.66%3.06%2.66%
Bajaj Finance Limited
Finance
2.30%2.08%2.08%
Tata Consultancy Services Limited
IT - Software
2.34%1.96%1.96%
ITC Limited
Diversified FMCG
2.63%1.92%1.92%
Infosys Limited
IT - Software
3.96%1.90%1.90%
Maruti Suzuki India Limited
Automobiles
1.70%2.00%1.70%
NTPC Limited
Power
1.58%4.20%1.58%
Mahindra & Mahindra Limited
Automobiles
2.64%1.06%1.06%
Oil & Natural Gas Corporation Limited
Oil
0.95%4.19%0.95%
Asian Paints Limited
Consumer Durables
0.94%1.17%0.94%
Coal India Limited
Consumable Fuels
0.85%1.53%0.85%
Shriram Finance Ltd
Finance
1.32%0.75%0.75%
Grasim Industries Limited
Cement & Cement Products
0.93%0.74%0.74%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%0.68%0.68%
Trent Limited
Retailing
0.75%0.67%0.67%

Unique to ADITYA BIRLA SUN LIFE NIFTY 50

All top holdings are shared with the other fund.

Unique to NIPPON INDIA VALUE

  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
21.0% (5)
IT - Software
3.9% (2)
Automobiles
3.4% (3)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Finance
2.8% (2)
Telecom - Services
2.7% (1)
Diversified FMCG
1.9% (1)
Power
1.6% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Consumable Fuels
0.8% (1)
Cement & Cement Products
0.7% (1)
Retailing
0.7% (1)

More comparisons for ADITYA BIRLA SUN LIFE NIFTY 50

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