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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY PS | Wt% in ADITYA BIRLA SUN LIFE PSU EQUI | Overlap |
|---|---|---|---|
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
Power14.3% (2)
Petroleum Products7.6% (3)
Aerospace & Defense7.4% (2)
Oil6.4% (2)
Gas3.5% (1)
Electrical Equipment3.0% (1)
Consumable Fuels2.9% (1)
Minerals & Mining2.2% (1)
Finance1.4% (2)
Transport Services0.5% (1)
Leisure Services0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.