ADITYA BIRLA SUN LIFE BSE SENSEX ETF vs Kotak BSE Sensex Index Fund

ABSL vs Kotak· Portfolio Overlap Analysis

99.9%High Overlap
30 common stocksRank #577 / 5,000

Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (30)

StockWt% in ADITYA BIRLA SUN LIFE BSE SENSWt% in Kotak BSE Sensex IndexOverlap
HDFC Bank Limited
Banks
14.06%14.06%14.06%
ICICI Bank Limited
Banks
10.25%10.26%10.25%
Reliance Industries Limited
Petroleum Products
9.82%9.82%9.82%
Bharti Airtel Limited
Telecom - Services
5.46%5.47%5.46%
Larsen & Toubro Limited
Construction
5.21%5.21%5.21%
State Bank of India
Banks
5.19%5.20%5.19%
Infosys Limited
IT - Software
4.83%4.83%4.83%
Axis Bank Limited
Banks
4.11%4.11%4.11%
Kotak Mahindra Bank Limited
Banks
3.18%3.18%3.18%
Mahindra & Mahindra Limited
Automobiles
3.17%3.17%3.17%
ITC Limited
Diversified FMCG
3.15%3.15%3.15%
Tata Consultancy Services Limited
IT - Software
2.78%2.78%2.78%
Bajaj Finance Limited
Finance
2.71%2.71%2.71%
Hindustan Unilever Limited
Diversified FMCG
2.17%2.17%2.17%
Maruti Suzuki India Limited
Automobiles
2.04%2.03%2.03%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.91%1.91%1.91%
NTPC Limited
Power
1.89%1.89%1.89%
Titan Company Limited
Consumer Durables
1.84%1.84%1.84%
Tata Steel Limited
Ferrous Metals
1.82%1.82%1.82%
Eternal Limited
Retailing
1.78%1.78%1.78%
Bharat Electronics Limited
Aerospace & Defense
1.66%1.66%1.66%
UltraTech Cement Limited
Cement & Cement Products
1.55%1.55%1.55%
HCL Technologies Limited
IT - Software
1.53%1.53%1.53%
Power Grid Corporation of India Limited
Power
1.42%1.42%1.42%
Bajaj Finserv Limited
Finance
1.19%1.19%1.19%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%1.16%1.16%
InterGlobe Aviation Limited
Transport Services
1.13%1.12%1.12%
Asian Paints Limited
Consumer Durables
1.11%1.11%1.11%
Tech Mahindra Limited
IT - Software
0.90%0.90%0.90%
Trent Limited
Retailing
0.89%0.89%0.89%

Unique to ADITYA BIRLA SUN LIFE BSE SENS

All top holdings are shared with the other fund.

Unique to Kotak BSE Sensex Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.0% (4)
Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Diversified FMCG
5.3% (2)
Construction
5.2% (1)
Automobiles
5.2% (2)
Finance
3.9% (2)
Power
3.3% (2)
Consumer Durables
3.0% (2)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Ferrous Metals
1.8% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE BSE SENS

More comparisons for Kotak BSE Sensex Index

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  • vs ICICI Prudential BSE Sensex ET99.9% · 30 stocks
  • vs Kotak BSE Sensex ETF99.9% · 30 stocks
  • vs Mirae Asset BSE Sensex ETF99.9% · 30 stocks

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