ADITYA BIRLA SUN LIFE PSU EQUITY FUND vs SBI PSU Fund

ABSL vs SBI· Portfolio Overlap Analysis

65.5%High Overlap
17 common stocksRank #3753 / 5,000

Investor takeaway: These funds overlap 65.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (17)

StockWt% in ADITYA BIRLA SUN LIFE PSU EQUIWt% in SBI PSUOverlap
State Bank of India
Banks
20.19%18.23%18.23%
NTPC Limited
Power
8.28%9.01%8.28%
Power Grid Corporation of India Limited
Power
6.05%9.10%6.05%
Bharat Electronics Limited
Aerospace & Defense
5.22%9.33%5.22%
GAIL (India) Limited
Gas
4.70%9.05%4.70%
Bank of Baroda
Banks
4.31%5.41%4.31%
Bharat Petroleum Corporation Limited
Petroleum Products
4.17%5.71%4.17%
NMDC Limited
Minerals & Mining
3.11%3.48%3.11%
Oil & Natural Gas Corporation Limited
Oil
4.88%2.54%2.54%
Bharat Heavy Electricals Limited
Electrical Equipment
4.26%1.62%1.62%
Oil India Limited
Oil
1.54%2.85%1.54%
Life Insurance Corp of India
Insurance
1.46%1.70%1.46%
Indian Oil Corporation Limited
Petroleum Products
2.36%1.23%1.23%
National Aluminium Company Limited
Non - Ferrous Metals
1.03%2.71%1.03%
Indraprastha Gas Limited
Gas
0.88%1.31%0.88%
Canara Robeco Asset Management Co Ltd/India
Capital Markets
0.69%1.37%0.69%
Gujarat Gas Limited
Gas
0.41%0.75%0.41%

Unique to ADITYA BIRLA SUN LIFE PSU EQUI

  • Bank of India4.11%

Unique to SBI PSU

  • Indian Bank3.67%

Sector Overlap Breakdown

Banks
22.5% (2)
Power
14.3% (2)
Gas
6.0% (3)
Petroleum Products
5.4% (2)
Aerospace & Defense
5.2% (1)
Oil
4.1% (2)
Minerals & Mining
3.1% (1)
Electrical Equipment
1.6% (1)
Insurance
1.5% (1)
Non - Ferrous Metals
1.0% (1)
Capital Markets
0.7% (1)

More comparisons for ADITYA BIRLA SUN LIFE PSU EQUI

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