ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs ADITYA BIRLA SUN LIFE PSU EQUITY FUND

ABSL vs ABSL· Portfolio Overlap Analysis

49.7%High Overlap
17 common stocksRank #10564 / 20,000

Investor takeaway: At 49.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (17)

StockWt% in ADITYA BIRLA SUN LIFE NIFTY PSWt% in ADITYA BIRLA SUN LIFE PSU EQUIOverlap
NTPC Limited
Power
14.04%8.28%8.28%
Power Grid Corporation of India Limited
Power
10.49%6.05%6.05%
Bharat Electronics Limited
Aerospace & Defense
12.36%5.22%5.22%
Oil & Natural Gas Corporation Limited
Oil
8.43%4.88%4.88%
Bharat Petroleum Corporation Limited
Petroleum Products
5.79%4.17%4.17%
GAIL (India) Limited
Gas
3.55%4.70%3.55%
Bharat Heavy Electricals Limited
Electrical Equipment
3.00%4.26%3.00%
Coal India Limited
Consumable Fuels
7.58%2.89%2.89%
Indian Oil Corporation Limited
Petroleum Products
5.43%2.36%2.36%
NMDC Limited
Minerals & Mining
2.19%3.11%2.19%
Hindustan Aeronautics Limited
Aerospace & Defense
5.76%2.15%2.15%
Oil India Limited
Oil
2.05%1.54%1.54%
Hindustan Petroleum Corporation Limited
Petroleum Products
3.27%1.09%1.09%
Power Finance Corporation Limited
Finance
4.67%0.98%0.98%
Container Corporation of India Limited
Transport Services
1.33%0.48%0.48%
Indian Railway Catering & Tourism Corporation Limited
Leisure Services
1.33%0.44%0.44%
REC Limited
Finance
3.39%0.42%0.42%

Unique to ADITYA BIRLA SUN LIFE NIFTY PS

All top holdings are shared with the other fund.

Unique to ADITYA BIRLA SUN LIFE PSU EQUI

  • State Bank of India20.19%
  • Bank of Baroda4.31%
  • Bank of India4.11%

Sector Overlap Breakdown

Power
14.3% (2)
Petroleum Products
7.6% (3)
Aerospace & Defense
7.4% (2)
Oil
6.4% (2)
Gas
3.5% (1)
Electrical Equipment
3.0% (1)
Consumable Fuels
2.9% (1)
Minerals & Mining
2.2% (1)
Finance
1.4% (2)
Transport Services
0.5% (1)
Leisure Services
0.4% (1)

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