ADITYA BIRLA SUN LIFE PSU EQUITY FUND vs BHARAT 22 ETF

ABSL vs ICICI· Portfolio Overlap Analysis

49.6%High Overlap
13 common stocksRank #10645 / 20,000

Investor takeaway: At 49.6% 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 (13)

StockWt% in ADITYA BIRLA SUN LIFE PSU EQUIWt% in BHARAT 22 ETFOverlap
State Bank of India
Banks
20.19%10.07%10.07%
NTPC Limited
Power
8.28%9.11%8.28%
Power Grid Corporation of India Limited
Power
6.05%6.84%6.05%
Bharat Electronics Limited
Aerospace & Defense
5.22%5.67%5.22%
Oil & Natural Gas Corporation Limited
Oil
4.88%5.50%4.88%
Bharat Petroleum Corporation Limited
Petroleum Products
4.17%3.80%3.80%
Coal India Limited
Consumable Fuels
2.89%4.95%2.89%
Indian Oil Corporation Limited
Petroleum Products
2.36%3.47%2.36%
GAIL (India) Limited
Gas
4.70%2.31%2.31%
Bank of Baroda
Banks
4.31%1.31%1.31%
National Aluminium Company Limited
Non - Ferrous Metals
1.03%7.36%1.03%
Power Finance Corporation Limited
Finance
0.98%1.31%0.98%
REC Limited
Finance
0.42%0.95%0.42%

Unique to ADITYA BIRLA SUN LIFE PSU EQUI

  • Bharat Heavy Electricals Limited4.26%
  • Bank of India4.11%

Unique to BHARAT 22 ETF

  • Larsen & Toubro Ltd.15.98%
  • ITC Ltd.9.07%
  • Axis Bank Ltd.8.61%

Sector Overlap Breakdown

Power
14.3% (2)
Banks
11.4% (2)
Petroleum Products
6.2% (2)
Aerospace & Defense
5.2% (1)
Oil
4.9% (1)
Consumable Fuels
2.9% (1)
Gas
2.3% (1)
Finance
1.4% (2)
Non - Ferrous Metals
1.0% (1)

More comparisons for ADITYA BIRLA SUN LIFE PSU EQUI

More comparisons for BHARAT 22 ETF

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