ADITYA BIRLA SUN LIFE MSCI INDIA ETF vs DSP MSCI India ETF

ABSL vs DSP· Portfolio Overlap Analysis

99.1%High Overlap
164 common stocksRank #1636 / 5,000

Investor takeaway: These funds overlap 99.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (164)

StockWt% in ADITYA BIRLA SUN LIFE MSCI INDWt% in DSP MSCI India ETFOverlap
HDFC Bank Limited
Banks
7.37%7.31%7.31%
Reliance Industries Limited
Petroleum Products
6.19%6.14%6.14%
ICICI Bank Limited
Banks
5.32%5.28%5.28%
Bharti Airtel Limited
Telecom - Services
3.51%3.48%3.48%
Infosys Limited
IT - Software
3.07%3.05%3.05%
Axis Bank Limited
Banks
2.32%2.30%2.30%
Mahindra & Mahindra Limited
Automobiles
2.31%2.29%2.29%
Larsen & Toubro Limited
Construction
2.10%2.09%2.09%
Bajaj Finance Limited
Finance
2.03%2.02%2.02%
Tata Consultancy Services Limited
IT - Software
1.74%1.72%1.72%
Kotak Mahindra Bank Limited
Banks
1.66%1.64%1.64%
State Bank of India
Banks
1.62%1.60%1.60%
Hindustan Unilever Limited
Diversified FMCG
1.40%1.39%1.39%
Maruti Suzuki India Limited
Automobiles
1.35%1.36%1.35%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.21%1.21%1.21%
NTPC Limited
Power
1.21%1.20%1.20%
Bharat Electronics Limited
Aerospace & Defense
1.18%1.18%1.18%
Tata Steel Limited
Ferrous Metals
1.16%1.15%1.15%
Titan Company Limited
Consumer Durables
1.12%1.11%1.11%
Shriram Finance Ltd
Finance
1.11%1.10%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.08%1.09%1.08%
Power Grid Corporation of India Limited
Power
1.01%1.00%1.00%
HCL Technologies Limited
IT - Software
0.96%0.95%0.95%
Hindalco Industries Limited
Non - Ferrous Metals
0.91%0.90%0.90%
Eicher Motors Limited
Automobiles
0.80%0.81%0.80%
Tata Motors Limited
Agricultural Commercial & Construction Vehicles
0.75%0.74%0.74%
Vedanta Limited
Diversified Metals
0.72%0.71%0.71%
ITC Limited
Diversified FMCG
0.69%0.68%0.68%
SBI Life Insurance Company Limited
Insurance
0.67%0.66%0.66%
TVS Motor Company Limited
Automobiles
0.67%0.66%0.66%
InterGlobe Aviation Limited
Transport Services
0.67%0.66%0.66%
Asian Paints Limited
Consumer Durables
0.66%0.66%0.66%
Oil & Natural Gas Corporation Limited
Oil
0.64%0.64%0.64%
Nestle India Limited
Food Products
0.64%0.63%0.63%
Max Healthcare Institute Limited
Healthcare Services
0.62%0.61%0.61%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.61%0.60%0.60%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.59%0.59%
Coal India Limited
Consumable Fuels
0.58%0.58%0.58%
Hindustan Aeronautics Limited
Aerospace & Defense
0.57%0.57%0.57%
Tata Motors Passenger Vehicles Limited
Automobiles
0.56%0.56%0.56%
JSW Steel Limited
Ferrous Metals
0.56%0.56%0.56%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.56%0.55%0.55%
Bajaj Finserv Limited
Finance
0.56%0.55%0.55%
Cipla Limited
Pharmaceuticals & Biotechnology
0.55%0.55%0.55%
Grasim Industries Limited
Cement & Cement Products
0.55%0.55%0.55%
Tech Mahindra Limited
IT - Software
0.53%0.53%0.53%
Jio Financial Services Limited
Finance
0.53%0.53%0.53%
Cholamandalam Investment and Finance Company Limited
Finance
0.53%0.53%0.53%
Trent Limited
Retailing
0.51%0.51%0.51%
Dr. Reddys Laboratories Limited
Pharmaceuticals & Biotechnology
0.51%0.51%0.51%
HDFC Life Insurance Company Limited
Insurance
0.51%0.50%0.50%
Hero MotoCorp Limited
Automobiles
0.50%0.49%0.49%
Cummins India Limited
Industrial Products
0.49%0.49%0.49%
Tata Consumer Products Limited
Agricultural Food & other Products
0.49%0.49%0.49%
Bajaj Auto Limited
Automobiles
0.48%0.47%0.47%
Britannia Industries Limited
Food Products
0.47%0.48%0.47%
Avenue Supermarts Limited
Retailing
0.46%0.46%0.46%
Ashok Leyland Limited
Agricultural Commercial & Construction Vehicles
0.45%0.45%0.45%
Power Finance Corporation Limited
Finance
0.45%0.44%0.44%
Varun Beverages Limited
Beverages
0.44%0.44%0.44%
Tata Power Company Limited
Power
0.44%0.44%0.44%
Indus Towers Limited
Telecom - Services
0.44%0.43%0.43%
Eternal Limited
Retailing
0.43%0.43%0.43%
Bharat Petroleum Corporation Limited
Petroleum Products
0.43%0.42%0.42%
Lupin Limited
Pharmaceuticals & Biotechnology
0.42%0.42%0.42%
The Indian Hotels Company Limited
Leisure Services
0.42%0.41%0.41%
Samvardhana Motherson International Limited
Auto Components
0.41%0.41%0.41%
IndusInd Bank Limited
Banks
0.40%0.40%0.40%
BSE Limited
Capital Markets
0.39%0.39%0.39%
Indian Oil Corporation Limited
Petroleum Products
0.39%0.38%0.38%
AU Small Finance Bank Limited
Banks
0.39%0.38%0.38%
Wipro Limited
IT - Software
0.38%0.38%0.38%
Persistent Systems Limited
IT - Software
0.38%0.38%0.38%
HDFC Asset Management Company Limited
Capital Markets
0.38%0.38%0.38%
PB Fintech Limited
Financial Technology (Fintech)
0.37%0.37%0.37%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.37%0.37%0.37%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.37%0.37%0.37%
Godrej Consumer Products Limited
Personal Products
0.36%0.36%0.36%
GE Vernova T&D India Ltd
Electrical Equipment
0.36%0.35%0.35%
ICICI Lombard General Insurance Company Limited
Insurance
0.34%0.34%0.34%
Fortis Healthcare Limited
Healthcare Services
0.34%0.33%0.33%
Bharat Forge Limited
Auto Components
0.33%0.33%0.33%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.33%0.33%0.33%
POLYCAB INDIA Limited
Industrial Products
0.33%0.33%0.33%
DLF Limited
Realty
0.33%0.32%0.32%
Jindal Steel & Power Limited
Ferrous Metals
0.32%0.32%0.32%
Suzlon Energy Limited
Electrical Equipment
0.32%0.32%0.32%
One 97 Communications Limited
Financial Technology (Fintech)
0.31%0.31%0.31%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.31%0.30%0.30%
Swiggy Ltd
Retailing
0.30%0.30%0.30%
REC Limited
Finance
0.30%0.30%0.30%
Marico Limited
Agricultural Food & other Products
0.30%0.30%0.30%
Adani Power Limited
Power
0.30%0.29%0.29%
APL Apollo Tubes Limited
Industrial Products
0.29%0.29%0.29%
United Spirits Limited
Beverages
0.29%0.29%0.29%
Muthoot Finance Limited
Finance
0.29%0.29%0.29%
GAIL (India) Limited
Gas
0.28%0.28%0.28%
Dixon Technologies (India) Limited
Consumer Durables
0.28%0.28%0.28%
SRF Limited
Chemicals & Petrochemicals
0.28%0.27%0.27%
Solar Industries India Limited
Chemicals & Petrochemicals
0.27%0.28%0.27%
Info Edge (India) Limited
Retailing
0.27%0.26%0.26%
Sundaram Finance Limited
Finance
0.27%0.26%0.26%
Hyundai Motor India Ltd
Automobiles
0.26%0.26%0.26%
Adani Enterprises Limited
Metals & Minerals Trading
0.25%0.26%0.25%
Voltas Limited
Consumer Durables
0.24%0.24%0.24%
Bank of Baroda
Banks
0.24%0.24%0.24%
LTIMindtree Limited
IT - Software
0.24%0.24%0.24%
Phoenix Mills Limited
Realty
0.24%0.24%0.24%
Yes Bank Limited
Banks
0.24%0.24%0.24%
UPL Limited
Fertilizers & Agrochemicals
0.24%0.23%0.23%
ABB India Limited
Electrical Equipment
0.23%0.23%0.23%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
0.23%0.23%0.23%
MRF Limited
Auto Components
0.23%0.42%0.23%
Hitachi Energy India Limited
Electrical Equipment
0.23%0.23%0.23%
Ambuja Cements Limited
Cement & Cement Products
0.23%0.22%0.22%
Union Bank of India
Banks
0.23%0.22%0.22%
Havells India Limited
Consumer Durables
0.22%0.22%0.22%
Siemens Limited
Electrical Equipment
0.22%0.22%0.22%
FSN E-Commerce Ventures Limited
Retailing
0.22%0.22%0.22%
Punjab National Bank
Banks
0.22%0.22%0.22%
Lodha Developers Limited
Realty
0.22%0.21%0.21%
Tube Investments of India Limited
Auto Components
0.21%0.21%0.21%
Vodafone Idea Limited
Telecom - Services
0.21%0.21%0.21%
Canara Bank
Banks
0.21%0.21%0.21%
MphasiS Limited
IT - Software
0.21%0.20%0.20%
Bajaj Holdings & Investments Limited
Finance
0.20%0.22%0.20%
Bharat Heavy Electricals Limited
Electrical Equipment
0.20%0.20%0.20%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.20%0.20%0.20%
Dabur India Limited
Personal Products
0.20%0.20%0.20%
Torrent Power Limited
Power
0.20%0.20%0.20%
Colgate Palmolive (India) Limited
Personal Products
0.20%0.20%0.20%
Aditya Birla Capital Limited
Finance
0.20%0.20%0.20%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.19%0.20%0.19%
GMR Airport Ltd
Transport Infrastructure
0.19%0.19%0.19%
IDFC First Bank Limited
Banks
0.19%0.19%0.19%
Siemens Limited
Electrical Equipment
0.19%0.19%0.19%
Coromandel International Limited
Fertilizers & Agrochemicals
0.19%0.19%0.19%
Godrej Properties Limited
Realty
0.19%0.19%0.19%
Jindal Stainless Limited
Ferrous Metals
0.19%0.19%0.19%
NMDC Limited
Minerals & Mining
0.18%0.18%0.18%
Supreme Industries Limited
Industrial Products
0.18%0.19%0.18%
L&T Finance Limited
Finance
0.18%0.18%0.18%
Vishal Mega Mart Ltd
Retailing
0.18%0.18%0.18%
Bosch Limited
Auto Components
0.18%0.22%0.18%
Petronet LNG Limited
Gas
0.18%0.17%0.17%
Prestige Estates Projects Limited
Realty
0.17%0.17%0.17%
ICICI Prudential Life Insurance Company Limited
Insurance
0.17%0.17%0.17%
Oil India Limited
Oil
0.17%0.17%0.17%
PI Industries Litmited
Fertilizers & Agrochemicals
0.17%0.18%0.17%
WAAREE Energies Ltd
Electrical Equipment
0.17%0.17%0.17%
NHPC Limited
Power
0.17%0.16%0.16%
SBI Cards & Payment Services Limited
Finance
0.16%0.16%0.16%
Shree Cement Limited
Cement & Cement Products
0.17%0.15%0.15%
JSW Energy Limited
Power
0.16%0.15%0.15%
Jubilant Foodworks Limited
Leisure Services
0.15%0.15%0.15%
Astral Limited
Industrial Products
0.15%0.15%0.15%
Oberoi Realty Limited
Realty
0.14%0.14%0.14%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.13%0.13%0.13%
Balkrishna Industries Limited
Auto Components
0.13%0.13%0.13%
Tata Communications Limited
Telecom - Services
0.13%0.13%0.13%
KALYAN JEWELLERS INDIA LTD
Consumer Durables
0.12%0.12%0.12%
Rail Vikas Nigam Limited
Construction
0.12%0.12%0.12%
Oracle Financial Services Software Limited
IT - Software
0.11%0.10%0.10%
Page Industries Limited
Textiles & Apparels
0.13%0.09%0.09%

Unique to ADITYA BIRLA SUN LIFE MSCI IND

All top holdings are shared with the other fund.

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.2% (13)
IT - Software
7.5% (9)
Petroleum Products
7.2% (4)
Automobiles
6.9% (8)
Finance
6.8% (13)
Pharmaceuticals & Biotechnology
4.4% (10)
Telecom - Services
4.3% (4)
Power
3.4% (7)
Consumer Durables
2.6% (6)
Retailing
2.4% (7)
Electrical Equipment
2.3% (9)
Ferrous Metals
2.2% (4)
Construction
2.2% (2)
Diversified FMCG
2.1% (2)
Cement & Cement Products
2.0% (4)
Aerospace & Defense
1.8% (2)
Insurance
1.7% (4)
Healthcare Services
1.5% (3)
Auto Components
1.5% (6)
Industrial Products
1.4% (5)
Realty
1.3% (6)
Agricultural Commercial & Construction Vehicles
1.2% (2)
Food Products
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Chemicals & Petrochemicals
0.9% (3)
Oil
0.8% (2)
Agricultural Food & other Products
0.8% (2)
Transport Infrastructure
0.8% (2)
Capital Markets
0.8% (2)
Personal Products
0.8% (3)
Beverages
0.7% (2)
Diversified Metals
0.7% (1)
Financial Technology (Fintech)
0.7% (2)
Transport Services
0.7% (1)
Fertilizers & Agrochemicals
0.6% (3)
Consumable Fuels
0.6% (1)
Leisure Services
0.6% (2)
Gas
0.5% (2)
Metals & Minerals Trading
0.3% (1)
Minerals & Mining
0.2% (1)
Textiles & Apparels
0.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE MSCI IND

  • vs Kotak MSCI India ETF99.8% · 164 stocks
  • vs IB33-GROWW NIFTY 200 ETF87.7% · 157 stocks
  • vs SBI BSE 100 ETF83.6% · 98 stocks
  • vs HDFC NIFTY 100 ETF81.3% · 93 stocks
  • vs ICICI Prudential Nifty 100 ETF81.3% · 93 stocks

More comparisons for DSP MSCI India ETF

  • vs Kotak MSCI India ETF99.2% · 164 stocks
  • vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
  • vs SBI BSE 100 ETF83.1% · 98 stocks
  • vs HDFC NIFTY 100 ETF80.8% · 93 stocks
  • vs ICICI Prudential Nifty 100 ETF80.8% · 93 stocks

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