ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs Kotak BSE PSU Index Fund
ABSL vs Kotak· Portfolio Overlap Analysis
54.9%High Overlap
20 common stocksRank #6929 / 20,000
Investor takeaway: At 54.9% 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 (20)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY PS | Wt% in Kotak BSE PSU Index | Overlap |
|---|---|---|---|
NTPC Limited Power | 14.04% | 7.81% | 7.81% |
Bharat Electronics Limited Aerospace & Defense | 12.36% | 6.86% | 6.86% |
Power Grid Corporation of India Limited Power | 10.49% | 5.86% | 5.86% |
Oil & Natural Gas Corporation Limited Oil | 8.43% | 4.70% | 4.70% |
Coal India Limited Consumable Fuels | 7.58% | 4.23% | 4.23% |
Bharat Petroleum Corporation Limited Petroleum Products | 5.79% | 3.24% | 3.24% |
Hindustan Aeronautics Limited Aerospace & Defense | 5.76% | 3.16% | 3.16% |
Indian Oil Corporation Limited Petroleum Products | 5.43% | 2.97% | 2.97% |
Power Finance Corporation Limited Finance | 4.67% | 2.58% | 2.58% |
GAIL (India) Limited Gas | 3.55% | 1.97% | 1.97% |
REC Limited Finance | 3.39% | 1.87% | 1.87% |
Hindustan Petroleum Corporation Limited Petroleum Products | 3.27% | 1.81% | 1.81% |
Bharat Heavy Electricals Limited Electrical Equipment | 3.00% | 1.47% | 1.47% |
NMDC Limited Minerals & Mining | 2.19% | 1.21% | 1.21% |
Oil India Limited Oil | 2.05% | 1.12% | 1.12% |
NHPC Limited Power | 1.85% | 1.01% | 1.01% |
Indian Railway Finance Corporation Limited Finance | 1.44% | 0.82% | 0.82% |
Rail Vikas Nigam Limited Construction | 1.39% | 0.77% | 0.77% |
Indian Railway Catering & Tourism Corporation Limited Leisure Services | 1.33% | 0.75% | 0.75% |
Container Corporation of India Limited Transport Services | 1.33% | 0.73% | 0.73% |
Unique to ADITYA BIRLA SUN LIFE NIFTY PS
All top holdings are shared with the other fund.
Unique to Kotak BSE PSU Index
- STATE BANK OF INDIA.21.51%
Sector Overlap Breakdown
Power14.7% (3)
Aerospace & Defense10.0% (2)
Petroleum Products8.0% (3)
Oil5.8% (2)
Finance5.3% (3)
Consumable Fuels4.2% (1)
Gas2.0% (1)
Electrical Equipment1.5% (1)
Minerals & Mining1.2% (1)
Construction0.8% (1)
Leisure Services0.8% (1)
Transport Services0.7% (1)
More comparisons for ADITYA BIRLA SUN LIFE NIFTY PS
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- vs ADITYA BIRLA SUN LIFE PSU EQUI49.7% · 17 stocks
More comparisons for Kotak BSE PSU Index
- vs ADITYA BIRLA SUN LIFE PSU EQUI71.6% · 27 stocks
- vs ICICI PRUDENTIAL PSU EQUITY61.8% · 30 stocks
- vs SBI PSU58.8% · 18 stocks
- vs IB61-Groww Nifty PSE ETF54.9% · 20 stocks
- vs Motilal Oswal Nifty PSE ETF54.9% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.