ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs Axis NIFTY Healthcare ETF
ABSL vs Axis· Portfolio Overlap Analysis
99.9%High Overlap
20 common stocksRank #575 / 5,000
Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in Axis NIFTY Healthcare ETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 18.35% | 18.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 8.12% | 8.12% |
Max Healthcare Institute Limited Healthcare Services | 8.11% | 8.10% | 8.10% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.04% | 8.03% | 8.03% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 7.82% | 7.82% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 7.56% | 7.56% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 5.56% | 5.56% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 4.90% | 4.90% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 4.52% | 4.52% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.17% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 3.40% | 3.40% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.29% | 3.29% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 3.21% | 3.21% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 2.77% | 2.77% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 2.53% | 2.53% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.30% | 2.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.12% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 1.39% | 1.38% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.96% | 0.97% | 0.96% |
Syngene International Limited Healthcare Services | 0.80% | 0.80% | 0.80% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
All top holdings are shared with the other fund.
Unique to Axis NIFTY Healthcare ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology78.1% (16)
Healthcare Services21.8% (4)
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More comparisons for Axis NIFTY Healthcare ETF
- vs ICICI Prudential Nifty Healthc99.9% · 20 stocks
- vs DSP Nifty Healthcare ETF99.8% · 20 stocks
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- vs Nippon India Nifty Pharma ETF78.1% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.