ADITYA BIRLA SUN LIFE NIFTY BANK ETF vs SBI Nifty Bank Index Fund

ABSL vs SBI· Portfolio Overlap Analysis

99.9%High Overlap
14 common stocksRank #287 / 5,000

Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (14)

StockWt% in ADITYA BIRLA SUN LIFE NIFTY BAWt% in SBI Nifty Bank IndexOverlap
HDFC Bank Limited
Banks
19.69%19.68%19.68%
ICICI Bank Limited
Banks
16.13%16.12%16.12%
State Bank of India
Banks
10.68%10.67%10.67%
Axis Bank Limited
Banks
9.94%9.93%9.93%
Kotak Mahindra Bank Limited
Banks
9.16%9.16%9.16%
The Federal Bank Limited
Banks
5.55%5.54%5.54%
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 SBI Nifty Bank Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
99.9% (14)

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