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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY 50 | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
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
Banks21.0% (5)
IT - Software3.9% (2)
Automobiles3.4% (3)
Construction3.0% (1)
Petroleum Products3.0% (1)
Finance2.8% (2)
Telecom - Services2.7% (1)
Diversified FMCG1.9% (1)
Power1.6% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Consumable Fuels0.8% (1)
Cement & Cement Products0.7% (1)
Retailing0.7% (1)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY 50
- vs HDFC NIFTY 50 ETF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF99.9% · 50 stocks
- vs Invesco India NIFTY 50 Exchang99.9% · 50 stocks
- vs Kotak Nifty 50 ETF99.9% · 50 stocks
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs HDFC NIFTY 50 ETF47.4% · 22 stocks
- vs HDFC Nifty 50 Index47.4% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF47.4% · 22 stocks
- vs Invesco India NIFTY 50 Exchang47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.