ADITYA BIRLA SUN LIFE MSCI INDIA ETF vs SBI BSE 100 ETF

ABSL vs SBI· Portfolio Overlap Analysis

83.6%High Overlap

98 common stocksRank #2171 / 5,000

Investor takeaway: These funds overlap 83.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (98)

Stock	Wt% in ADITYA BIRLA SUN LIFE MSCI IND	Wt% in SBI BSE 100 ETF	Overlap
HDFC Bank Limited Banks	7.37%	9.52%	7.37%
Reliance Industries Limited Petroleum Products	6.19%	6.65%	6.19%
ICICI Bank Limited Banks	5.32%	6.95%	5.32%
Bharti Airtel Limited Telecom - Services	3.51%	3.70%	3.51%
Infosys Limited IT - Software	3.07%	3.27%	3.07%
Axis Bank Limited Banks	2.32%	2.79%	2.32%
Mahindra & Mahindra Limited Automobiles	2.31%	2.14%	2.14%
Larsen & Toubro Limited Construction	2.10%	3.53%	2.10%
Bajaj Finance Limited Finance	2.03%	1.84%	1.84%
Tata Consultancy Services Limited IT - Software	1.74%	1.88%	1.74%
Kotak Mahindra Bank Limited Banks	1.66%	2.15%	1.66%
State Bank of India Banks	1.62%	3.52%	1.62%
Hindustan Unilever Limited Diversified FMCG	1.40%	1.47%	1.40%
Maruti Suzuki India Limited Automobiles	1.35%	1.38%	1.35%
NTPC Limited Power	1.21%	1.28%	1.21%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	1.29%	1.21%
Tata Steel Limited Ferrous Metals	1.16%	1.23%	1.16%
Bharat Electronics Limited Aerospace & Defense	1.18%	1.12%	1.12%
Titan Company Limited Consumer Durables	1.12%	1.25%	1.12%
Shriram Finance Ltd Finance	1.11%	1.06%	1.06%
UltraTech Cement Limited Cement & Cement Products	1.08%	1.05%	1.05%
Power Grid Corporation of India Limited Power	1.01%	0.96%	0.96%
HCL Technologies Limited IT - Software	0.96%	1.04%	0.96%
Hindalco Industries Limited Non - Ferrous Metals	0.91%	0.94%	0.91%
Eicher Motors Limited Automobiles	0.80%	0.78%	0.78%
Vedanta Limited Diversified Metals	0.72%	0.85%	0.72%
ITC Limited Diversified FMCG	0.69%	2.13%	0.69%
InterGlobe Aviation Limited Transport Services	0.67%	0.76%	0.67%
Asian Paints Limited Consumer Durables	0.66%	0.75%	0.66%
SBI Life Insurance Company Limited Insurance	0.67%	0.65%	0.65%
TVS Motor Company Limited Automobiles	0.67%	0.64%	0.64%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.77%	0.64%
Nestle India Limited Food Products	0.64%	0.65%	0.64%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.79%	0.60%
Coal India Limited Consumable Fuels	0.58%	0.69%	0.58%
Max Healthcare Institute Limited Healthcare Services	0.62%	0.57%	0.57%
Apollo Hospitals Enterprise Limited Healthcare Services	0.61%	0.56%	0.56%
Tata Motors Passenger Vehicles Limited Automobiles	0.56%	0.57%	0.56%
JSW Steel Limited Ferrous Metals	0.56%	0.83%	0.56%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.58%	0.56%
Bajaj Finserv Limited Finance	0.56%	0.81%	0.56%
Grasim Industries Limited Cement & Cement Products	0.55%	0.75%	0.55%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.54%	0.54%
Tech Mahindra Limited IT - Software	0.53%	0.61%	0.53%
Jio Financial Services Limited Finance	0.53%	0.59%	0.53%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.52%	0.52%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.51%	0.51%
Trent Limited Retailing	0.51%	0.61%	0.51%
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.55%	0.51%
HDFC Life Insurance Company Limited Insurance	0.51%	0.54%	0.51%
Hero MotoCorp Limited Automobiles	0.50%	0.52%	0.50%
Tata Consumer Products Limited Agricultural Food & other Products	0.49%	0.53%	0.49%
Bajaj Auto Limited Automobiles	0.48%	0.78%	0.48%
Cummins India Limited Industrial Products	0.49%	0.47%	0.47%
Britannia Industries Limited Food Products	0.47%	0.50%	0.47%
Tata Power Company Limited Power	0.44%	0.44%	0.44%
Varun Beverages Limited Beverages	0.44%	0.43%	0.43%
Eternal Limited Retailing	0.43%	1.21%	0.43%
Bharat Petroleum Corporation Limited Petroleum Products	0.43%	0.53%	0.43%
Power Finance Corporation Limited Finance	0.45%	0.42%	0.42%
Indus Towers Limited Telecom - Services	0.44%	0.41%	0.41%
The Indian Hotels Company Limited Leisure Services	0.42%	0.41%	0.41%
Samvardhana Motherson International Limited Auto Components	0.41%	0.42%	0.41%
Avenue Supermarts Limited Retailing	0.46%	0.40%	0.40%
IndusInd Bank Limited Banks	0.40%	0.44%	0.40%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.39%	0.39%
Indian Oil Corporation Limited Petroleum Products	0.39%	0.49%	0.39%
AU Small Finance Bank Limited Banks	0.39%	0.38%	0.38%
Wipro Limited IT - Software	0.38%	0.40%	0.38%
HDFC Asset Management Company Limited Capital Markets	0.38%	0.38%	0.38%
Persistent Systems Limited IT - Software	0.38%	0.36%	0.36%
PB Fintech Limited Financial Technology (Fintech)	0.37%	0.35%	0.35%
Godrej Consumer Products Limited Personal Products	0.36%	0.34%	0.34%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.32%	0.32%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.32%	0.32%
Suzlon Energy Limited Electrical Equipment	0.32%	0.36%	0.32%
REC Limited Finance	0.30%	0.31%	0.30%
Adani Power Limited Power	0.30%	0.38%	0.30%
Marico Limited Agricultural Food & other Products	0.30%	0.29%	0.29%
United Spirits Limited Beverages	0.29%	0.28%	0.28%
GAIL (India) Limited Gas	0.28%	0.32%	0.28%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.30%	0.28%
DLF Limited Realty	0.33%	0.27%	0.27%
Info Edge (India) Limited Retailing	0.27%	0.28%	0.27%
SRF Limited Chemicals & Petrochemicals	0.28%	0.26%	0.26%
Adani Enterprises Limited Metals & Minerals Trading	0.25%	0.40%	0.25%
Bank of Baroda Banks	0.24%	0.42%	0.24%
LTIMindtree Limited IT - Software	0.24%	0.29%	0.24%
Yes Bank Limited Banks	0.24%	0.26%	0.24%
Ambuja Cements Limited Cement & Cement Products	0.23%	0.22%	0.22%
Havells India Limited Consumer Durables	0.22%	0.25%	0.22%
Punjab National Bank Banks	0.22%	0.31%	0.22%
Tube Investments of India Limited Auto Components	0.21%	0.21%	0.21%
Canara Bank Banks	0.21%	0.37%	0.21%
Bajaj Holdings & Investments Limited Finance	0.20%	0.33%	0.20%
Colgate Palmolive (India) Limited Personal Products	0.20%	0.21%	0.20%
IDFC First Bank Limited Banks	0.19%	0.34%	0.19%
Shree Cement Limited Cement & Cement Products	0.17%	0.24%	0.17%

Unique to ADITYA BIRLA SUN LIFE MSCI IND

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

20.2% (12)

IT - Software

7.3% (7)

Petroleum Products

7.0% (3)

Automobiles

6.5% (7)

Finance

5.4% (8)

Telecom - Services

3.9% (2)

Pharmaceuticals & Biotechnology

3.2% (5)

Power

2.9% (4)

Consumer Durables

2.3% (4)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Cement & Cement Products

2.0% (4)

Ferrous Metals

1.7% (2)

Aerospace & Defense

1.6% (2)

Retailing

1.6% (4)

Insurance

1.5% (3)

Healthcare Services

1.1% (2)

Food Products

1.1% (2)

Non - Ferrous Metals

0.9% (1)

Agricultural Food & other Products

0.8% (2)

Diversified Metals

0.7% (1)

Beverages

0.7% (2)

Transport Services

0.7% (1)

Oil

0.6% (1)

Auto Components

0.6% (2)

Transport Infrastructure

0.6% (1)

Consumable Fuels

0.6% (1)

Chemicals & Petrochemicals

0.6% (2)

Personal Products

0.5% (2)

Industrial Products

0.5% (1)

Leisure Services

0.4% (1)

Capital Markets

0.4% (1)

Financial Technology (Fintech)

0.3% (1)

Electrical Equipment

0.3% (1)

Gas

0.3% (1)

Realty

0.3% (1)

Metals & Minerals Trading

0.3% (1)

More comparisons for ADITYA BIRLA SUN LIFE MSCI IND

vs Kotak MSCI India ETF99.8% · 164 stocks
vs DSP MSCI India ETF99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.7% · 157 stocks
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More comparisons for SBI BSE 100 ETF

vs Axis Nifty 100 Index93.2% · 81 stocks
vs HDFC NIFTY 100 ETF93.2% · 81 stocks
vs HDFC NIFTY 100 Index93.2% · 81 stocks
vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
vs LIC MF NIFTY 100 ETF93.2% · 81 stocks

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