ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND vs IB53-Groww Nifty Midcap 150 ETF

ABSL vs Groww· Portfolio Overlap Analysis

99.1%High Overlap

150 common stocksRank #1616 / 5,000

Investor takeaway: These funds overlap 99.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (150)

Stock	Wt% in ADITYA BIRLA SUN LIFE NIFTY MI	Wt% in IB53-Groww Nifty Midcap 150 ET	Overlap
BSE Limited Capital Markets	2.92%	2.91%	2.91%
Hero MotoCorp Limited Automobiles	1.95%	1.94%	1.94%
The Federal Bank Limited Banks	1.94%	1.94%	1.94%
Cummins India Limited Industrial Products	1.74%	1.74%	1.74%
IndusInd Bank Limited Banks	1.66%	1.66%	1.66%
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles	1.59%	1.59%	1.59%
Indus Towers Limited Telecom - Services	1.55%	1.55%	1.55%
Lupin Limited Pharmaceuticals & Biotechnology	1.47%	1.47%	1.47%
HDFC Asset Management Company Limited Capital Markets	1.45%	1.44%	1.44%
AU Small Finance Bank Limited Banks	1.43%	1.42%	1.42%
Suzlon Energy Limited Electrical Equipment	1.36%	1.36%	1.36%
Persistent Systems Limited IT - Software	1.36%	1.35%	1.35%
Bharat Forge Limited Auto Components	1.34%	1.34%	1.34%
PB Fintech Limited Financial Technology (Fintech)	1.33%	1.33%	1.33%
Fortis Healthcare Limited Healthcare Services	1.29%	1.29%	1.29%
IDFC First Bank Limited Banks	1.28%	1.28%	1.28%
Max Financial Services Limited Insurance	1.26%	1.25%	1.25%
GE Vernova T&D India Ltd Electrical Equipment	1.26%	1.25%	1.25%
POLYCAB INDIA Limited Industrial Products	1.19%	1.19%	1.19%
One 97 Communications Limited Financial Technology (Fintech)	1.17%	1.17%	1.17%
Dixon Technologies (India) Limited Consumer Durables	1.14%	1.14%	1.14%
Hindustan Petroleum Corporation Limited Petroleum Products	1.11%	1.11%	1.11%
Marico Limited Agricultural Food & other Products	1.10%	1.10%	1.10%
APL Apollo Tubes Limited Industrial Products	1.07%	1.07%	1.07%
Swiggy Ltd Retailing	1.06%	1.06%	1.06%
Coforge Limited IT - Software	1.05%	1.04%	1.04%
Union Bank of India Banks	1.03%	1.03%	1.03%
Bharat Heavy Electricals Limited Electrical Equipment	1.02%	1.02%	1.02%
Sundaram Finance Limited Finance	1.00%	1.00%	1.00%
SRF Limited Chemicals & Petrochemicals	0.98%	0.98%	0.98%
Yes Bank Limited Banks	0.96%	0.96%	0.96%
FSN E-Commerce Ventures Limited Retailing	0.96%	0.95%	0.95%
Muthoot Finance Limited Finance	0.95%	0.94%	0.94%
GMR Airport Ltd Transport Infrastructure	0.95%	0.94%	0.94%
UPL Limited Fertilizers & Agrochemicals	0.94%	0.94%	0.94%
Voltas Limited Consumer Durables	0.94%	0.93%	0.93%
Indian Bank Banks	0.92%	0.92%	0.92%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.90%	0.90%	0.90%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.87%	0.86%	0.86%
Hitachi Energy India Limited Electrical Equipment	0.86%	0.85%	0.85%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.85%	0.84%	0.84%
National Aluminium Company Limited Non - Ferrous Metals	0.84%	0.84%	0.84%
KEI Industries Limited Industrial Products	0.83%	0.82%	0.82%
Phoenix Mills Limited Realty	0.82%	0.81%	0.81%
Dabur India Limited Personal Products	0.80%	0.80%	0.80%
Torrent Power Limited Power	0.79%	0.78%	0.78%
Colgate Palmolive (India) Limited Personal Products	0.78%	0.78%	0.78%
Tube Investments of India Limited Auto Components	0.77%	0.77%	0.77%
Vodafone Idea Limited Telecom - Services	0.77%	0.77%	0.77%
NMDC Limited Minerals & Mining	0.74%	0.74%	0.74%
360 ONE WAM Ltd Capital Markets	0.74%	0.74%	0.74%
Biocon Limited Pharmaceuticals & Biotechnology	0.73%	0.73%	0.73%
MRF Limited Auto Components	0.75%	0.70%	0.70%
Aditya Birla Capital Limited Finance	0.70%	0.69%	0.69%
Oil India Limited Oil	0.70%	0.69%	0.69%
Coromandel International Limited Fertilizers & Agrochemicals	0.69%	0.69%	0.69%
MphasiS Limited IT - Software	0.69%	0.69%	0.69%
WAAREE Energies Ltd Electrical Equipment	0.68%	0.68%	0.68%
Godrej Properties Limited Realty	0.68%	0.68%	0.68%
ICICI Prudential Life Insurance Company Limited Insurance	0.68%	0.68%	0.68%
Supreme Industries Limited Industrial Products	0.68%	0.67%	0.67%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.67%	0.67%	0.67%
PI Industries Litmited Fertilizers & Agrochemicals	0.67%	0.66%	0.66%
Blue Star Limited Consumer Durables	0.66%	0.66%	0.66%
Vishal Mega Mart Ltd Retailing	0.66%	0.66%	0.66%
Jindal Stainless Limited Ferrous Metals	0.65%	0.65%	0.65%
Mahindra & Mahindra Financial Services Limited Finance	0.65%	0.65%	0.65%
Petronet LNG Limited Gas	0.64%	0.64%	0.64%
Sona BLW Precision Forgings Limited Auto Components	0.63%	0.63%	0.63%
Steel Authority of India Limited Ferrous Metals	0.63%	0.63%	0.63%
NHPC Limited Power	0.63%	0.63%	0.63%
JK Cement Limited Cement & Cement Products	0.62%	0.62%	0.62%
Prestige Estates Projects Limited Realty	0.62%	0.62%	0.62%
L&T Finance Limited Finance	0.61%	0.61%	0.61%
SBI Cards & Payment Services Limited Finance	0.61%	0.61%	0.61%
Minda Industries Ltd Auto Components	0.57%	0.57%	0.57%
Bank of India Banks	0.56%	0.56%	0.56%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.56%	0.56%
Astral Limited Industrial Products	0.54%	0.54%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.53%	0.53%
Balkrishna Industries Limited Auto Components	0.50%	0.50%	0.50%
Tata Communications Limited Telecom - Services	0.49%	0.49%	0.49%
Page Industries Limited Textiles & Apparels	0.53%	0.48%	0.48%
Apar Industries Limited Electrical Equipment	0.50%	0.48%	0.48%
Rail Vikas Nigam Limited Construction	0.47%	0.47%	0.47%
Oberoi Realty Limited Realty	0.47%	0.47%	0.47%
Schaeffler India Limited Auto Components	0.46%	0.46%	0.46%
Patanjali Foods Limited Agricultural Food & other Products	0.46%	0.45%	0.45%
Indian Railway Catering & Tourism Corporation Limited Leisure Services	0.45%	0.45%	0.45%
Container Corporation of India Limited Transport Services	0.45%	0.45%	0.45%
Nippon Life India Asset Management Limited Capital Markets	0.44%	0.43%	0.43%
Oracle Financial Services Software Limited IT - Software	0.43%	0.43%	0.43%
ITC Hotels Ltd Leisure Services	0.43%	0.43%	0.43%
LIC Housing Finance Limited Finance	0.43%	0.42%	0.42%
Lloyds Metals & Energy Ltd Minerals & Mining	0.42%	0.42%	0.42%
Dalmia Bharat Limited Cement & Cement Products	0.42%	0.42%	0.42%
KALYAN JEWELLERS INDIA LTD Consumer Durables	0.42%	0.42%	0.42%
Tata Elxsi Limited IT - Software	0.41%	0.40%	0.40%
Bank of Maharashtra Banks	0.40%	0.40%	0.40%
Exide Industries Limited Auto Components	0.40%	0.40%	0.40%
AIA Engineering Limited Industrial Products	0.39%	0.39%	0.39%
Apollo Tyres Limited Auto Components	0.39%	0.39%	0.39%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.39%	0.38%	0.38%
Adani Gas Limited Gas	0.37%	0.37%	0.37%
Linde India Limited Chemicals & Petrochemicals	0.37%	0.37%	0.37%
Abbott India Limited Pharmaceuticals & Biotechnology	0.36%	0.35%	0.35%
Berger Paints (I) Limited Consumer Durables	0.34%	0.34%	0.34%
KPIT Technologies Limited IT - Software	0.33%	0.33%	0.33%
Cochin Shipyard Limited Industrial Manufacturing	0.33%	0.33%	0.33%
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Bharti Hexacom Limited Telecom - Services	0.32%	0.32%	0.32%
Thermax Limited Electrical Equipment	0.32%	0.32%	0.32%
Indraprastha Gas Limited Gas	0.32%	0.31%	0.31%
General Insurance Corporation Of India Insurance	0.31%	0.31%	0.31%
Bharat Dynamics Limited Aerospace & Defense	0.31%	0.31%	0.31%
Escorts Kubota Limited Agricultural Commercial & Construction Vehicles	0.31%	0.30%	0.30%
United Breweries Limited Beverages	0.31%	0.30%	0.30%
Motilal Oswal Financial Services Limited Capital Markets	0.30%	0.29%	0.29%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.29%	0.28%	0.28%
CRISIL Limited Finance	0.28%	0.28%	0.28%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
K.P.R. Mill Limited Textiles & Apparels	0.27%	0.27%	0.27%
Procter & Gamble Hygiene and Health Care Limited Personal Products	0.28%	0.26%	0.26%
Tata Technologies Ltd IT - Services	0.26%	0.26%	0.26%
Indian Renewable Energy Development Agency Ltd Finance	0.26%	0.26%	0.26%
3M India Limited Diversified	0.28%	0.25%	0.25%
ACC Limited Cement & Cement Products	0.26%	0.25%	0.25%
L&T Technology Services Limited IT - Services	0.26%	0.25%	0.25%
Global Health Ltd/India Healthcare Services	0.25%	0.25%	0.25%
Housing & Urban Development Corporation Limited Finance	0.25%	0.25%	0.25%
Endurance Technologies Limited Auto Components	0.25%	0.24%	0.24%
AWL Agri Business Ltd Agricultural Food & other Products	0.23%	0.23%	0.23%
GODFREY PHILLIPS INDIA LTD Cigarettes & Tobacco Products	0.23%	0.22%	0.22%
Tata Investment Corporation Ltd. Finance	0.23%	0.22%	0.22%
NLC India Limited Power	0.22%	0.22%	0.22%
Premier Energies Ltd Electrical Equipment	0.22%	0.22%	0.22%
NTPC Green Energy Ltd Power	0.22%	0.22%	0.22%
IRB Infrastructure Developers Limited Construction	0.22%	0.22%	0.22%
JSW Infrastructure Ltd Transport Infrastructure	0.22%	0.22%	0.22%
Syngene International Limited Healthcare Services	0.21%	0.21%	0.21%
Hexaware Technologies limited IT - Software	0.19%	0.18%	0.18%
Gujarat Gas Limited Gas	0.19%	0.18%	0.18%
IDBI Bank Limited Banks	0.17%	0.17%	0.17%
Honeywell Automation India Limited Industrial Manufacturing	0.18%	0.15%	0.15%
Indian Overseas Bank Banks	0.14%	0.14%	0.14%
SJVN Limited Power	0.14%	0.14%	0.14%
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT Fertilizers & Agrochemicals	0.12%	0.12%	0.12%
Godrej Industries Limited Diversified	0.11%	0.11%	0.11%
The New India Assurance Company Limited Insurance	0.09%	0.09%	0.09%
UCO BANK Banks	0.09%	0.09%	0.09%

Unique to ADITYA BIRLA SUN LIFE NIFTY MI

All top holdings are shared with the other fund.

Unique to IB53-Groww Nifty Midcap 150 ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.6% (12)

Pharmaceuticals & Biotechnology

7.0% (10)

Industrial Products

6.4% (7)

Electrical Equipment

6.2% (8)

Auto Components

6.0% (10)

Finance

5.9% (11)

Capital Markets

5.8% (5)

IT - Software

4.4% (7)

Consumer Durables

3.5% (5)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.4% (4)

Insurance

2.3% (4)

Chemicals & Petrochemicals

2.0% (4)

Power

2.0% (5)

Automobiles

1.9% (1)

Agricultural Commercial & Construction Vehicles

1.9% (2)

Personal Products

1.8% (3)

Agricultural Food & other Products

1.8% (3)

Healthcare Services

1.8% (3)

Gas

1.5% (4)

Leisure Services

1.4% (3)

Cement & Cement Products

1.3% (3)

Ferrous Metals

1.3% (2)

Transport Infrastructure

1.2% (2)

Minerals & Mining

1.2% (2)

Petroleum Products

1.1% (1)

Non - Ferrous Metals

0.8% (1)

Textiles & Apparels

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (2)

IT - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Transport Services

0.5% (1)

Diversified

0.4% (2)

Aerospace & Defense

0.3% (1)

Beverages

0.3% (1)

Cigarettes & Tobacco Products

0.2% (1)

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