ADITYA BIRLA SUN LIFE NIFTY BANK ETF vs Baroda BNP Paribas NIFTY BANK ETF

ABSL vs Baroda BNP· Portfolio Overlap Analysis

99.5%High Overlap

14 common stocksRank #1424 / 5,000

Investor takeaway: These funds overlap 99.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (14)

Stock	Wt% in ADITYA BIRLA SUN LIFE NIFTY BA	Wt% in Baroda BNP Paribas NIFTY BANK	Overlap
HDFC Bank Limited Banks	19.69%	19.83%	19.69%
ICICI Bank Limited Banks	16.13%	16.03%	16.03%
State Bank of India Banks	10.68%	10.66%	10.66%
Axis Bank Limited Banks	9.94%	9.99%	9.94%
Kotak Mahindra Bank Limited Banks	9.16%	9.20%	9.16%
The Federal Bank Limited Banks	5.55%	5.56%	5.55%
IndusInd Bank Limited Banks	4.72%	4.63%	4.63%
Bank of Baroda Banks	4.45%	4.37%	4.37%
AU Small Finance Bank Limited Banks	3.96%	4.00%	3.96%
Canara Bank Banks	3.90%	3.93%	3.90%
IDFC First Bank Limited Banks	3.60%	3.47%	3.47%
Punjab National Bank Banks	3.40%	3.42%	3.40%
Union Bank of India Banks	2.51%	2.50%	2.50%
Yes Bank Limited Banks	2.29%	2.27%	2.27%

Unique to ADITYA BIRLA SUN LIFE NIFTY BA

All top holdings are shared with the other fund.

Unique to Baroda BNP Paribas NIFTY BANK

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

99.5% (14)

More comparisons for ADITYA BIRLA SUN LIFE NIFTY BA

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vs ICICI Prudential Nifty Bank In100.0% · 14 stocks
vs Kotak Nifty Bank ETF100.0% · 14 stocks
vs Mirae Asset Nifty Bank ETF100.0% · 14 stocks

More comparisons for Baroda BNP Paribas NIFTY BANK

vs EDELWEISS NIFTY BANK ETF99.5% · 14 stocks
vs Axis NIFTY Bank ETF99.5% · 14 stocks
vs Mirae Asset Nifty Bank ETF99.5% · 14 stocks
vs Motilal Oswal Nifty Bank Index99.5% · 14 stocks
vs DSP NIFTY BANK ETF99.5% · 14 stocks

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