ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs Mirae Asset Nifty Energy ETF

ABSL vs Mirae· Portfolio Overlap Analysis

43.2%High Overlap
11 common stocksRank #18546 / 20,000

Investor takeaway: At 43.2% 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 Mirae Asset Nifty Energy ETFOverlap
Oil & Natural Gas Corporation Limited
Oil
8.43%10.79%8.43%
Coal India Limited
Consumable Fuels
7.58%9.71%7.58%
NTPC Limited
Power
14.04%7.38%7.38%
Power Grid Corporation of India Limited
Power
10.49%5.52%5.52%
GAIL (India) Limited
Gas
3.55%4.54%3.55%
Bharat Heavy Electricals Limited
Electrical Equipment
3.00%2.95%2.95%
Oil India Limited
Oil
2.05%2.62%2.05%
Bharat Petroleum Corporation Limited
Petroleum Products
5.79%1.92%1.92%
Indian Oil Corporation Limited
Petroleum Products
5.43%1.80%1.80%
Hindustan Petroleum Corporation Limited
Petroleum Products
3.27%1.08%1.08%
NHPC Limited
Power
1.85%0.97%0.97%

Unique to ADITYA BIRLA SUN LIFE NIFTY PS

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

Unique to Mirae Asset Nifty Energy ETF

  • Reliance Industries Ltd.8.43%
  • Suzlon Energy Ltd.3.95%
  • CG Power and Industrial Solutions Ltd.3.80%
  • GE Vernova T&D India Ltd.3.64%

Sector Overlap Breakdown

Power
13.9% (3)
Oil
10.5% (2)
Consumable Fuels
7.6% (1)
Petroleum Products
4.8% (3)
Gas
3.5% (1)
Electrical Equipment
3.0% (1)

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