ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs Baroda BNP Paribas Energy Opportunities Fund

ABSL vs Baroda BNP· Portfolio Overlap Analysis

46.2%High Overlap
11 common stocksRank #14248 / 20,000

Investor takeaway: At 46.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (11)

StockWt% in ADITYA BIRLA SUN LIFE NIFTY PSWt% in Baroda BNP Paribas Energy OppoOverlap
NTPC Limited
Power
14.04%8.28%8.28%
Coal India Limited
Consumable Fuels
7.58%8.13%7.58%
Oil & Natural Gas Corporation Limited
Oil
8.43%5.28%5.28%
Power Grid Corporation of India Limited
Power
10.49%5.22%5.22%
Bharat Petroleum Corporation Limited
Petroleum Products
5.79%5.12%5.12%
Hindustan Petroleum Corporation Limited
Petroleum Products
3.27%5.98%3.27%
Bharat Heavy Electricals Limited
Electrical Equipment
3.00%3.52%3.00%
GAIL (India) Limited
Gas
3.55%2.61%2.61%
Oil India Limited
Oil
2.05%3.55%2.05%
Indian Oil Corporation Limited
Petroleum Products
5.43%1.97%1.97%
NHPC Limited
Power
1.85%3.40%1.85%

Unique to ADITYA BIRLA SUN LIFE NIFTY PS

  • Bharat Electronics Limited12.36%
  • Hindustan Aeronautics Limited5.76%
  • Power Finance Corporation Limited4.67%

Unique to Baroda BNP Paribas Energy Oppo

  • Reliance Industries Limited8.19%

Sector Overlap Breakdown

Power
15.3% (3)
Petroleum Products
10.4% (3)
Consumable Fuels
7.6% (1)
Oil
7.3% (2)
Electrical Equipment
3.0% (1)
Gas
2.6% (1)

More comparisons for ADITYA BIRLA SUN LIFE NIFTY PS

More comparisons for Baroda BNP Paribas Energy Oppo

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