ADITYA BIRLA SUN LIFE NIFTY 200 QUALITY 30 ETF vs Kotak Nifty 200 Quality 30 ETF
ABSL vs Kotak· Portfolio Overlap Analysis
99.7%High Overlap
30 common stocksRank #1174 / 5,000
Investor takeaway: These funds overlap 99.7%. 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 NIFTY 20 | Wt% in Kotak Nifty 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 5.77% | 5.75% | 5.75% |
Nestle India Limited Food Products | 5.41% | 5.40% | 5.40% |
Hindustan Unilever Limited Diversified FMCG | 5.36% | 5.34% | 5.34% |
Britannia Industries Limited Food Products | 4.74% | 4.72% | 4.72% |
Colgate Palmolive (India) Limited Personal Products | 4.50% | 4.49% | 4.49% |
Coal India Limited Consumable Fuels | 4.40% | 4.39% | 4.39% |
HCL Technologies Limited IT - Software | 4.35% | 4.34% | 4.34% |
Tata Consultancy Services Limited IT - Software | 4.29% | 4.28% | 4.28% |
Infosys Limited IT - Software | 4.19% | 4.18% | 4.18% |
Bajaj Auto Limited Automobiles | 4.19% | 4.17% | 4.17% |
ITC Limited Diversified FMCG | 4.14% | 4.13% | 4.13% |
Cummins India Limited Industrial Products | 3.51% | 3.50% | 3.50% |
Hero MotoCorp Limited Automobiles | 3.48% | 3.47% | 3.47% |
Asian Paints Limited Consumer Durables | 3.43% | 3.42% | 3.42% |
HDFC Asset Management Company Limited Capital Markets | 3.41% | 3.40% | 3.40% |
Marico Limited Agricultural Food & other Products | 3.27% | 3.26% | 3.26% |
Dixon Technologies (India) Limited Consumer Durables | 3.22% | 3.22% | 3.22% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.16% | 3.15% | 3.15% |
Hindustan Zinc Limited Non - Ferrous Metals | 2.98% | 2.98% | 2.98% |
POLYCAB INDIA Limited Industrial Products | 2.80% | 2.81% | 2.80% |
Pidilite Industries Limited Chemicals & Petrochemicals | 2.67% | 2.66% | 2.66% |
Persistent Systems Limited IT - Software | 2.39% | 2.39% | 2.39% |
Page Industries Limited Textiles & Apparels | 2.31% | 2.29% | 2.29% |
Havells India Limited Consumer Durables | 2.11% | 2.10% | 2.10% |
LTIMindtree Limited IT - Software | 2.02% | 2.03% | 2.02% |
Indian Railway Catering & Tourism Corporation Limited Leisure Services | 1.80% | 1.79% | 1.79% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 1.68% | 1.68% | 1.68% |
Oracle Financial Services Software Limited IT - Software | 1.66% | 1.66% | 1.66% |
Tata Elxsi Limited IT - Software | 1.55% | 1.54% | 1.54% |
KPIT Technologies Limited IT - Software | 1.16% | 1.16% | 1.16% |
Unique to ADITYA BIRLA SUN LIFE NIFTY 20
All top holdings are shared with the other fund.
Unique to Kotak Nifty 200 Quality 30 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software21.6% (8)
Food Products10.1% (2)
Diversified FMCG9.5% (2)
Aerospace & Defense8.9% (2)
Consumer Durables8.7% (3)
Automobiles7.6% (2)
Industrial Products6.3% (2)
Personal Products4.5% (1)
Consumable Fuels4.4% (1)
Capital Markets3.4% (1)
Agricultural Food & other Products3.3% (1)
Non - Ferrous Metals3.0% (1)
Chemicals & Petrochemicals2.7% (1)
Textiles & Apparels2.3% (1)
Leisure Services1.8% (1)
Industrial Manufacturing1.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.