ADITYA BIRLA SUN LIFE QUANT FUND vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ABSL vs ICICI· Portfolio Overlap Analysis

44.8%High Overlap
16 common stocksRank #16374 / 20,000

Investor takeaway: At 44.8% 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 (16)

StockWt% in ADITYA BIRLA SUN LIFE QUANTWt% in ICICI Prudential Nifty Alpha LOverlap
State Bank of India
Banks
5.13%4.97%4.97%
HDFC Bank Limited
Banks
4.15%4.21%4.15%
The Federal Bank Limited
Banks
4.48%3.45%3.45%
TVS Motor Company Limited
Automobiles
3.63%3.36%3.36%
Bharti Airtel Limited
Telecom - Services
3.43%3.28%3.28%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.82%3.27%3.27%
UltraTech Cement Limited
Cement & Cement Products
3.60%2.97%2.97%
Bajaj Finserv Limited
Finance
3.14%2.96%2.96%
Marico Limited
Agricultural Food & other Products
4.13%2.87%2.87%
Grasim Industries Limited
Cement & Cement Products
3.51%2.59%2.59%
Eicher Motors Limited
Automobiles
2.56%4.11%2.56%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.26%3.12%2.26%
Tata Consumer Products Limited
Agricultural Food & other Products
2.20%3.17%2.20%
Bajaj Finance Limited
Finance
1.87%3.45%1.87%
Max Financial Services Limited
Insurance
1.11%3.29%1.11%
Britannia Industries Limited
Food Products
0.96%3.79%0.96%

Unique to ADITYA BIRLA SUN LIFE QUANT

  • Ashok Leyland Limited4.69%
  • Hindalco Industries Limited3.51%

Unique to ICICI Prudential Nifty Alpha L

  • ICICI Bank Ltd.4.36%
  • SBI Life Insurance Company Ltd.4.24%
  • Maruti Suzuki India Ltd.3.81%
  • Titan Company Ltd.3.70%
  • Nestle India Ltd.3.59%

Sector Overlap Breakdown

Banks
12.6% (3)
Automobiles
5.9% (2)
Cement & Cement Products
5.6% (2)
Agricultural Food & other Products
5.1% (2)
Finance
4.8% (2)
Telecom - Services
3.3% (1)
Healthcare Services
3.3% (1)
Pharmaceuticals & Biotechnology
2.3% (1)
Insurance
1.1% (1)
Food Products
1.0% (1)

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