ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs CPSE ETF
ABSL vs Nippon· Portfolio Overlap Analysis
56.8%High Overlap
7 common stocksRank #6099 / 20,000
Investor takeaway: At 56.8% 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 (7)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY PS | Wt% in CPSE ETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 14.04% | 20.89% | 14.04% |
Bharat Electronics Limited Aerospace & Defense | 12.36% | 19.79% | 12.36% |
Power Grid Corporation of India Limited Power | 10.49% | 18.47% | 10.49% |
Oil & Natural Gas Corporation Limited Oil | 8.43% | 14.84% | 8.43% |
Coal India Limited Consumable Fuels | 7.58% | 13.35% | 7.58% |
Oil India Limited Oil | 2.05% | 3.60% | 2.05% |
NHPC Limited Power | 1.85% | 3.25% | 1.85% |
Unique to ADITYA BIRLA SUN LIFE NIFTY PS
- Bharat Petroleum Corporation Limited5.79%
- Hindustan Aeronautics Limited5.76%
- Indian Oil Corporation Limited5.43%
- Power Finance Corporation Limited4.67%
- GAIL (India) Limited3.55%
Unique to CPSE ETF
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Sector Overlap Breakdown
Power26.4% (3)
Aerospace & Defense12.4% (1)
Oil10.5% (2)
Consumable Fuels7.6% (1)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY PS
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- vs ICICI PRUDENTIAL PSU EQUITY51.6% · 17 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI49.7% · 17 stocks
More comparisons for CPSE ETF
- vs IB61-Groww Nifty PSE ETF56.8% · 7 stocks
- vs Motilal Oswal Nifty PSE ETF56.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.