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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE QUANT | Wt% in ICICI Prudential Nifty Alpha L | Overlap |
|---|---|---|---|
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
Banks12.6% (3)
Automobiles5.9% (2)
Cement & Cement Products5.6% (2)
Agricultural Food & other Products5.1% (2)
Finance4.8% (2)
Telecom - Services3.3% (1)
Healthcare Services3.3% (1)
Pharmaceuticals & Biotechnology2.3% (1)
Insurance1.1% (1)
Food Products1.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE QUANT
- vs Kotak Quant53.7% · 25 stocks
- vs EDEL NIFTY ALPHA LOW VOLATILIT44.8% · 16 stocks
- vs Nippon India Nifty Alpha Low V44.8% · 16 stocks
More comparisons for ICICI Prudential Nifty Alpha L
- vs EDEL NIFTY ALPHA LOW VOLATILIT100.0% · 30 stocks
- vs Nippon India Nifty Alpha Low V99.9% · 30 stocks
- vs Kotak Nifty 100 Low Volatility67.1% · 20 stocks
- vs Mirae Asset Nifty 100 Low Vola66.5% · 20 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 366.5% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.