ADITYA BIRLA SUN LIFE PSU EQUITY FUND vs Motilal Oswal Nifty PSE ETF
ABSL vs Motilal· Portfolio Overlap Analysis
49.6%High Overlap
17 common stocksRank #10605 / 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 (17)
| Stock | Wt% in ADITYA BIRLA SUN LIFE PSU EQUI | Wt% in Motilal Oswal Nifty PSE ETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 8.28% | 13.98% | 8.28% |
Power Grid Corporation of India Limited Power | 6.05% | 10.44% | 6.05% |
Bharat Electronics Limited Aerospace & Defense | 5.22% | 12.30% | 5.22% |
Oil & Natural Gas Corporation Limited Oil | 4.88% | 8.39% | 4.88% |
Bharat Petroleum Corporation Limited Petroleum Products | 4.17% | 5.77% | 4.17% |
GAIL (India) Limited Gas | 4.70% | 3.53% | 3.53% |
Bharat Heavy Electricals Limited Electrical Equipment | 4.26% | 2.99% | 2.99% |
Coal India Limited Consumable Fuels | 2.89% | 7.55% | 2.89% |
Indian Oil Corporation Limited Petroleum Products | 2.36% | 5.41% | 2.36% |
NMDC Limited Minerals & Mining | 3.11% | 2.18% | 2.18% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.15% | 5.73% | 2.15% |
Oil India Limited Oil | 1.54% | 2.04% | 1.54% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.09% | 3.25% | 1.09% |
Power Finance Corporation Limited Finance | 0.98% | 4.65% | 0.98% |
Container Corporation of India Limited Transport Services | 0.48% | 1.32% | 0.48% |
Indian Railway Catering & Tourism Corporation Limited Leisure Services | 0.44% | 1.33% | 0.44% |
REC Limited Finance | 0.42% | 3.37% | 0.42% |
Unique to ADITYA BIRLA SUN LIFE PSU EQUI
- State Bank of India20.19%
- Bank of Baroda4.31%
- Bank of India4.11%
Unique to Motilal Oswal Nifty PSE ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Power14.3% (2)
Petroleum Products7.6% (3)
Aerospace & Defense7.4% (2)
Oil6.4% (2)
Gas3.5% (1)
Electrical Equipment3.0% (1)
Consumable Fuels2.9% (1)
Minerals & Mining2.2% (1)
Finance1.4% (2)
Transport Services0.5% (1)
Leisure Services0.4% (1)
More comparisons for ADITYA BIRLA SUN LIFE PSU EQUI
- vs Kotak BSE PSU Index71.6% · 27 stocks
- vs SBI PSU65.5% · 17 stocks
- vs ICICI PRUDENTIAL PSU EQUITY57.3% · 22 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS49.7% · 17 stocks
- vs BHARAT 22 ETF49.6% · 13 stocks
More comparisons for Motilal Oswal Nifty PSE ETF
- vs ADITYA BIRLA SUN LIFE NIFTY PS98.9% · 20 stocks
- vs IB61-Groww Nifty PSE ETF98.7% · 20 stocks
- vs CPSE ETF56.5% · 7 stocks
- vs Kotak BSE PSU Index54.9% · 20 stocks
- vs ICICI PRUDENTIAL PSU EQUITY51.5% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.