ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF vs Baroda BNP Paribas NIFTY BANK ETF

ABSL vs Baroda BNP· Portfolio Overlap Analysis

84.8%High Overlap
10 common stocksRank #1740 / 5,000

Investor takeaway: These funds overlap 84.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (10)

StockWt% in ADITYA BIRLA SUN LIFE BSE TOP Wt% in Baroda BNP Paribas NIFTY BANK Overlap
HDFC Bank Limited
Banks
29.22%19.83%19.83%
ICICI Bank Limited
Banks
21.27%16.03%16.03%
State Bank of India
Banks
10.78%10.66%10.66%
Axis Bank Limited
Banks
9.31%9.99%9.31%
Kotak Mahindra Bank Limited
Banks
8.39%9.20%8.39%
The Federal Bank Limited
Banks
5.09%5.56%5.09%
IndusInd Bank Limited
Banks
4.33%4.63%4.33%
Bank of Baroda
Banks
4.14%4.37%4.14%
AU Small Finance Bank Limited
Banks
3.71%4.00%3.71%
IDFC First Bank Limited
Banks
3.35%3.47%3.35%

Unique to ADITYA BIRLA SUN LIFE BSE TOP

All top holdings are shared with the other fund.

Unique to Baroda BNP Paribas NIFTY BANK

  • Canara Bank3.93%

Sector Overlap Breakdown

Banks
84.8% (10)

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