ADITYA BIRLA SUN LIFE BSE SENSEX ETF vs Nippon India Index Fund - BSE Sensex Plan
ABSL vs Nippon· Portfolio Overlap Analysis
99.9%High Overlap
30 common stocksRank #610 / 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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE SENS | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 14.05% | 14.05% |
ICICI Bank Limited Banks | 10.25% | 10.25% | 10.25% |
Reliance Industries Limited Petroleum Products | 9.82% | 9.81% | 9.81% |
Bharti Airtel Limited Telecom - Services | 5.46% | 5.46% | 5.46% |
Larsen & Toubro Limited Construction | 5.21% | 5.21% | 5.21% |
State Bank of India Banks | 5.19% | 5.19% | 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% | 2.04% | 2.04% |
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 Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.7% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
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More comparisons for Nippon India Index Fund - BSE
- vs HDFC BSE SENSEX ETF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs ICICI Prudential BSE Sensex ET99.9% · 30 stocks
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- vs Mirae Asset BSE Sensex ETF99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.