ADITYA BIRLA SUN LIFE NIFTY BANK ETF vs ICICI Prudential Nifty Bank Index Fund
ABSL vs ICICI· Portfolio Overlap Analysis
100.0%High Overlap
14 common stocksRank #70 / 5,000
Investor takeaway: These funds overlap 100.0%. 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 ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.69% | 19.69% | 19.69% |
ICICI Bank Limited Banks | 16.13% | 16.13% | 16.13% |
State Bank of India Banks | 10.68% | 10.68% | 10.68% |
Axis Bank Limited Banks | 9.94% | 9.94% | 9.94% |
Kotak Mahindra Bank Limited Banks | 9.16% | 9.16% | 9.16% |
The Federal Bank Limited Banks | 5.55% | 5.55% | 5.55% |
IndusInd Bank Limited Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Limited Banks | 3.96% | 3.96% | 3.96% |
Canara Bank Banks | 3.90% | 3.90% | 3.90% |
IDFC First Bank Limited Banks | 3.60% | 3.60% | 3.60% |
Punjab National Bank Banks | 3.40% | 3.40% | 3.40% |
Union Bank of India Banks | 2.51% | 2.51% | 2.51% |
Yes Bank Limited Banks | 2.29% | 2.29% | 2.29% |
Unique to ADITYA BIRLA SUN LIFE NIFTY BA
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Bank In
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (14)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.