ADITYA BIRLA SUN LIFE NIFTY PSE ETF vs SBI PSU Fund

ABSL vs SBI· Portfolio Overlap Analysis

46.3%High Overlap
10 common stocksRank #14136 / 20,000

Investor takeaway: At 46.3% 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 (10)

StockWt% in ADITYA BIRLA SUN LIFE NIFTY PSWt% in SBI PSUOverlap
Bharat Electronics Limited
Aerospace & Defense
12.36%9.33%9.33%
Power Grid Corporation of India Limited
Power
10.49%9.10%9.10%
NTPC Limited
Power
14.04%9.01%9.01%
Bharat Petroleum Corporation Limited
Petroleum Products
5.79%5.71%5.71%
GAIL (India) Limited
Gas
3.55%9.05%3.55%
Oil & Natural Gas Corporation Limited
Oil
8.43%2.54%2.54%
NMDC Limited
Minerals & Mining
2.19%3.48%2.19%
Oil India Limited
Oil
2.05%2.85%2.05%
Bharat Heavy Electricals Limited
Electrical Equipment
3.00%1.62%1.62%
Indian Oil Corporation Limited
Petroleum Products
5.43%1.23%1.23%

Unique to ADITYA BIRLA SUN LIFE NIFTY PS

  • Coal India Limited7.58%
  • Hindustan Aeronautics Limited5.76%
  • Power Finance Corporation Limited4.67%

Unique to SBI PSU

  • State Bank of India18.23%
  • Bank of Baroda5.41%
  • Indian Bank3.67%

Sector Overlap Breakdown

Power
18.1% (2)
Aerospace & Defense
9.3% (1)
Petroleum Products
6.9% (2)
Oil
4.6% (2)
Gas
3.5% (1)
Minerals & Mining
2.2% (1)
Electrical Equipment
1.6% (1)

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