ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs BHARAT 22 ETF

ABSL vs ICICI· Portfolio Overlap Analysis

45.1%High Overlap
11 common stocksRank #15928 / 20,000

Investor takeaway: At 45.1% 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 BHARAT 22 ETFOverlap
NTPC Limited
Power
14.04%9.11%9.11%
Power Grid Corporation of India Limited
Power
10.49%6.84%6.84%
Bharat Electronics Limited
Aerospace & Defense
12.36%5.67%5.67%
Oil & Natural Gas Corporation Limited
Oil
8.43%5.50%5.50%
Coal India Limited
Consumable Fuels
7.58%4.95%4.95%
Bharat Petroleum Corporation Limited
Petroleum Products
5.79%3.80%3.80%
Indian Oil Corporation Limited
Petroleum Products
5.43%3.47%3.47%
GAIL (India) Limited
Gas
3.55%2.31%2.31%
Power Finance Corporation Limited
Finance
4.67%1.31%1.31%
NHPC Limited
Power
1.85%1.18%1.18%
REC Limited
Finance
3.39%0.95%0.95%

Unique to ADITYA BIRLA SUN LIFE NIFTY PS

  • Hindustan Aeronautics Limited5.76%

Unique to BHARAT 22 ETF

  • Larsen & Toubro Ltd.15.98%
  • State Bank Of India10.07%
  • ITC Ltd.9.07%
  • Axis Bank Ltd.8.61%
  • National Aluminium Company Ltd.7.36%

Sector Overlap Breakdown

Power
17.1% (3)
Petroleum Products
7.3% (2)
Aerospace & Defense
5.7% (1)
Oil
5.5% (1)
Consumable Fuels
5.0% (1)
Gas
2.3% (1)
Finance
2.3% (2)

More comparisons for ADITYA BIRLA SUN LIFE NIFTY PS

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