ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs Invesco India PSU Equity Fund
ABSL vs Invesco· Portfolio Overlap Analysis
42.4%High Overlap
11 common stocksRank #19860 / 20,000
Investor takeaway: At 42.4% 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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY PS | Wt% in Invesco India PSU Equity | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 12.36% | 6.82% | 6.82% |
Bharat Petroleum Corporation Limited Petroleum Products | 5.79% | 6.93% | 5.79% |
Hindustan Aeronautics Limited Aerospace & Defense | 5.76% | 6.76% | 5.76% |
NTPC Limited Power | 14.04% | 4.55% | 4.55% |
GAIL (India) Limited Gas | 3.55% | 3.47% | 3.47% |
REC Limited Finance | 3.39% | 3.94% | 3.39% |
Oil & Natural Gas Corporation Limited Oil | 8.43% | 3.37% | 3.37% |
Power Grid Corporation of India Limited Power | 10.49% | 3.27% | 3.27% |
Hindustan Petroleum Corporation Limited Petroleum Products | 3.27% | 2.76% | 2.76% |
NHPC Limited Power | 1.85% | 2.64% | 1.85% |
Indian Railway Catering & Tourism Corporation Limited Leisure Services | 1.33% | 1.44% | 1.33% |
Unique to ADITYA BIRLA SUN LIFE NIFTY PS
- Coal India Limited7.58%
- Indian Oil Corporation Limited5.43%
- Power Finance Corporation Limited4.67%
Unique to Invesco India PSU Equity
- State Bank of India9.32%
- Indian Bank7.59%
- NTPC Green Energy Limited5.45%
- Bank of Baroda5.28%
- Dredging Corporation of India Limited4.07%
Sector Overlap Breakdown
Aerospace & Defense12.6% (2)
Power9.7% (3)
Petroleum Products8.6% (2)
Gas3.5% (1)
Finance3.4% (1)
Oil3.4% (1)
Leisure Services1.3% (1)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY PS
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- vs Motilal Oswal Nifty PSE ETF98.9% · 20 stocks
- vs CPSE ETF56.8% · 7 stocks
- vs Kotak BSE PSU Index54.9% · 20 stocks
- vs ICICI PRUDENTIAL PSU EQUITY51.6% · 17 stocks
More comparisons for Invesco India PSU Equity
- vs Kotak BSE PSU Index49.0% · 20 stocks
- vs ICICI PRUDENTIAL PSU EQUITY48.7% · 16 stocks
- vs SBI PSU47.3% · 10 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI44.6% · 15 stocks
- vs IB61-Groww Nifty PSE ETF42.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.