ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND vs Nippon India ETF BSE Sensex
ABSL vs Nippon· Portfolio Overlap Analysis
83.6%High Overlap
30 common stocksRank #2222 / 5,000
Investor takeaway: These funds overlap 83.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY 50 | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.81% | 14.06% | 11.81% |
ICICI Bank Limited Banks | 8.57% | 10.25% | 8.57% |
Reliance Industries Limited Petroleum Products | 8.18% | 9.82% | 8.18% |
Bharti Airtel Limited Telecom - Services | 4.55% | 5.46% | 4.55% |
Larsen & Toubro Limited Construction | 4.37% | 5.21% | 4.37% |
State Bank of India Banks | 4.34% | 5.20% | 4.34% |
Infosys Limited IT - Software | 3.96% | 4.83% | 3.96% |
Axis Bank Limited Banks | 3.45% | 4.11% | 3.45% |
Kotak Mahindra Bank Limited Banks | 2.66% | 3.18% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 3.17% | 2.64% |
ITC Limited Diversified FMCG | 2.63% | 3.15% | 2.63% |
Tata Consultancy Services Limited IT - Software | 2.34% | 2.78% | 2.34% |
Bajaj Finance Limited Finance | 2.30% | 2.71% | 2.30% |
Hindustan Unilever Limited Diversified FMCG | 1.80% | 2.17% | 1.80% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.04% | 1.70% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.60% | 1.91% | 1.60% |
NTPC Limited Power | 1.57% | 1.89% | 1.57% |
Titan Company Limited Consumer Durables | 1.55% | 1.84% | 1.55% |
Eternal Limited Retailing | 1.54% | 1.78% | 1.54% |
Tata Steel Limited Ferrous Metals | 1.53% | 1.82% | 1.53% |
Bharat Electronics Limited Aerospace & Defense | 1.39% | 1.66% | 1.39% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.56% | 1.31% |
HCL Technologies Limited IT - Software | 1.27% | 1.53% | 1.27% |
Power Grid Corporation of India Limited Power | 1.18% | 1.42% | 1.18% |
Bajaj Finserv Limited Finance | 0.99% | 1.19% | 0.99% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.98% | 1.16% | 0.98% |
InterGlobe Aviation Limited Transport Services | 0.95% | 1.13% | 0.95% |
Asian Paints Limited Consumer Durables | 0.93% | 1.11% | 0.93% |
Trent Limited Retailing | 0.75% | 0.89% | 0.75% |
Tech Mahindra Limited IT - Software | 0.75% | 0.90% | 0.75% |
Unique to ADITYA BIRLA SUN LIFE NIFTY 50
All top holdings are shared with the other fund.
Unique to Nippon India ETF BSE Sensex
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.5% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.