ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND vs IB25-Groww Nifty India Defence ETF
ABSL vs Groww· Portfolio Overlap Analysis
99.5%High Overlap
18 common stocksRank #1482 / 5,000
Investor takeaway: These funds overlap 99.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (18)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY IN | Wt% in IB25-Groww Nifty India Defence | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 21.25% | 21.34% | 21.25% |
Bharat Forge Limited Auto Components | 17.34% | 17.42% | 17.34% |
Hindustan Aeronautics Limited Aerospace & Defense | 16.90% | 16.97% | 16.90% |
Solar Industries India Limited Chemicals & Petrochemicals | 11.20% | 11.24% | 11.20% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 5.75% | 5.78% | 5.75% |
Cochin Shipyard Limited Industrial Manufacturing | 4.30% | 4.31% | 4.30% |
Bharat Dynamics Limited Aerospace & Defense | 3.97% | 3.99% | 3.97% |
Data Patterns India Private Limited Aerospace & Defense | 3.24% | 3.25% | 3.24% |
Astra Microwave Products Limited Aerospace & Defense | 2.79% | 2.80% | 2.79% |
MTAR Technologies Limited Aerospace & Defense | 2.74% | 2.76% | 2.74% |
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense | 2.43% | 2.44% | 2.43% |
BEML Limited Agricultural Commercial & Construction Vehicles | 2.19% | 2.20% | 2.19% |
Zen Technologies Ltd Aerospace & Defense | 2.13% | 2.15% | 2.13% |
Dynamatic Technologies Ltd Industrial Manufacturing | 1.34% | 1.33% | 1.33% |
Paras Defence & Space Technologies Ltd Aerospace & Defense | 0.77% | 0.77% | 0.77% |
Mishra Dhatu Nigam Limited Aerospace & Defense | 0.58% | 0.58% | 0.58% |
Cyient DLM Ltd Aerospace & Defense | 0.41% | 0.41% | 0.41% |
Unimech Aerospace And Manufacturing Ltd Aerospace & Defense | 0.19% | 0.19% | 0.19% |
Unique to ADITYA BIRLA SUN LIFE NIFTY IN
All top holdings are shared with the other fund.
Unique to IB25-Groww Nifty India Defence
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Aerospace & Defense57.4% (12)
Auto Components17.3% (1)
Industrial Manufacturing11.4% (3)
Chemicals & Petrochemicals11.2% (1)
Agricultural Commercial & Construction Vehicles2.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY IN
- vs Motilal Oswal Nifty India Defe99.5% · 18 stocks
- vs Motilal Oswal Nifty India Defe99.5% · 18 stocks
- vs Mirae Asset BSE India Defence 74.1% · 18 stocks
- vs HDFC Defence73.3% · 11 stocks
More comparisons for IB25-Groww Nifty India Defence
- vs Motilal Oswal Nifty India Defe99.8% · 18 stocks
- vs Motilal Oswal Nifty India Defe99.8% · 18 stocks
- vs Mirae Asset BSE India Defence 74.2% · 18 stocks
- vs HDFC Defence73.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.