ADITYA BIRLA SUN LIFE LARGE CAP FUND vs ICICI Prudential Nifty 100 ETF

ABSL vs ICICI· Portfolio Overlap Analysis

66.8%High Overlap

47 common stocksRank #3609 / 5,000

Investor takeaway: These funds overlap 66.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (47)

Stock	Wt% in ADITYA BIRLA SUN LIFE LARGE CA	Wt% in ICICI Prudential Nifty 100 ETF	Overlap
HDFC Bank Limited Banks	7.25%	9.84%	7.25%
ICICI Bank Limited Banks	7.49%	7.14%	7.14%
Reliance Industries Limited Petroleum Products	4.77%	6.82%	4.77%
Larsen & Toubro Limited Construction	3.98%	3.64%	3.64%
State Bank of India Banks	4.06%	3.61%	3.61%
Bharti Airtel Limited Telecom - Services	3.52%	3.79%	3.52%
Infosys Limited IT - Software	4.32%	3.30%	3.30%
Axis Bank Limited Banks	4.24%	2.87%	2.87%
Kotak Mahindra Bank Limited Banks	3.76%	2.21%	2.21%
Mahindra & Mahindra Limited Automobiles	3.42%	2.20%	2.20%
Bajaj Finance Limited Finance	1.50%	1.92%	1.50%
Maruti Suzuki India Limited Automobiles	1.82%	1.41%	1.41%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.76%	1.33%	1.33%
NTPC Limited Power	2.20%	1.31%	1.31%
Titan Company Limited Consumer Durables	1.48%	1.29%	1.29%
Eternal Limited Retailing	1.83%	1.28%	1.28%
ITC Limited Diversified FMCG	1.14%	2.19%	1.14%
UltraTech Cement Limited Cement & Cement Products	1.25%	1.09%	1.09%
HCL Technologies Limited IT - Software	1.47%	1.06%	1.06%
Hindalco Industries Limited Non - Ferrous Metals	1.55%	0.97%	0.97%
Vedanta Limited Diversified Metals	0.87%	0.88%	0.87%
Hindustan Unilever Limited Diversified FMCG	0.84%	1.50%	0.84%
Bajaj Finserv Limited Finance	0.93%	0.83%	0.83%
Bajaj Auto Limited Automobiles	1.36%	0.80%	0.80%
Shriram Finance Ltd Finance	0.72%	1.10%	0.72%
SBI Life Insurance Company Limited Insurance	1.87%	0.66%	0.66%
Tata Consultancy Services Limited IT - Software	0.65%	1.95%	0.65%
Trent Limited Retailing	0.87%	0.63%	0.63%
Tech Mahindra Limited IT - Software	0.96%	0.62%	0.62%
Apollo Hospitals Enterprise Limited Healthcare Services	1.21%	0.58%	0.58%
HDFC Life Insurance Company Limited Insurance	0.67%	0.56%	0.56%
Cipla Limited Pharmaceuticals & Biotechnology	0.90%	0.55%	0.55%
Cholamandalam Investment and Finance Company Limited Finance	1.05%	0.53%	0.53%
Britannia Industries Limited Food Products	0.61%	0.51%	0.51%
Bharat Petroleum Corporation Limited Petroleum Products	0.51%	0.54%	0.51%
TVS Motor Company Limited Automobiles	0.45%	0.66%	0.45%
Samvardhana Motherson International Limited Auto Components	0.66%	0.43%	0.43%
Hindustan Aeronautics Limited Aerospace & Defense	0.43%	0.54%	0.43%
Avenue Supermarts Limited Retailing	0.98%	0.41%	0.41%
Godrej Consumer Products Limited Personal Products	1.52%	0.35%	0.35%
ICICI Lombard General Insurance Company Limited Insurance	0.60%	0.33%	0.33%
Adani Power Limited Power	0.31%	0.40%	0.31%
United Spirits Limited Beverages	0.92%	0.30%	0.30%
Varun Beverages Limited Beverages	0.30%	0.45%	0.30%
Info Edge (India) Limited Retailing	0.29%	0.29%	0.29%
DLF Limited Realty	0.64%	0.28%	0.28%
CG Power and Industrial Solutions Limited Electrical Equipment	0.13%	0.36%	0.13%

Unique to ADITYA BIRLA SUN LIFE LARGE CA

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

23.1% (5)

IT - Software

5.6% (4)

Petroleum Products

5.3% (2)

Automobiles

4.9% (4)

Construction

3.6% (1)

Finance

3.6% (4)

Telecom - Services

3.5% (1)

Retailing

2.6% (4)

Diversified FMCG

2.0% (2)

Pharmaceuticals & Biotechnology

1.9% (2)

Power

1.6% (2)

Insurance

1.6% (3)

Consumer Durables

1.3% (1)

Cement & Cement Products

1.1% (1)

Non - Ferrous Metals

1.0% (1)

Diversified Metals

0.9% (1)

Beverages

0.6% (2)

Healthcare Services

0.6% (1)

Food Products

0.5% (1)

Auto Components

0.4% (1)

Aerospace & Defense

0.4% (1)

Personal Products

0.3% (1)

Realty

0.3% (1)

Electrical Equipment

0.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE LARGE CA

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vs Motilal Oswal Nifty 100 ETF66.8% · 47 stocks

More comparisons for ICICI Prudential Nifty 100 ETF

vs HDFC NIFTY 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

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