ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND vs ICICI Prudential Nifty Next 50 ETF
ABSL vs ICICI· Portfolio Overlap Analysis
99.9%High Overlap
50 common stocksRank #250 / 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 (50)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY NE | Wt% in ICICI Prudential Nifty Next 50 | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 5.25% | 5.24% | 5.24% |
TVS Motor Company Limited Automobiles | 3.91% | 3.91% | 3.91% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.51% | 3.50% | 3.50% |
Bharat Petroleum Corporation Limited Petroleum Products | 3.22% | 3.21% | 3.21% |
Hindustan Aeronautics Limited Aerospace & Defense | 3.20% | 3.19% | 3.19% |
Cholamandalam Investment and Finance Company Limited Finance | 3.15% | 3.15% | 3.15% |
Britannia Industries Limited Food Products | 3.05% | 3.04% | 3.04% |
Indian Oil Corporation Limited Petroleum Products | 3.02% | 3.01% | 3.01% |
Tata Power Company Limited Power | 2.73% | 2.73% | 2.73% |
Varun Beverages Limited Beverages | 2.66% | 2.66% | 2.66% |
Power Finance Corporation Limited Finance | 2.59% | 2.59% | 2.59% |
Bank of Baroda Banks | 2.57% | 2.57% | 2.57% |
Samvardhana Motherson International Limited Auto Components | 2.55% | 2.55% | 2.55% |
The Indian Hotels Company Limited Leisure Services | 2.52% | 2.52% | 2.52% |
Avenue Supermarts Limited Retailing | 2.44% | 2.44% | 2.44% |
Adani Power Limited Power | 2.38% | 2.38% | 2.38% |
Canara Bank Banks | 2.28% | 2.28% | 2.28% |
CG Power and Industrial Solutions Limited Electrical Equipment | 2.14% | 2.14% | 2.14% |
Godrej Consumer Products Limited Personal Products | 2.11% | 2.11% | 2.11% |
Bajaj Holdings & Investments Limited Finance | 2.01% | 2.01% | 2.01% |
Jindal Steel & Power Limited Ferrous Metals | 2.00% | 2.00% | 2.00% |
Pidilite Industries Limited Chemicals & Petrochemicals | 2.00% | 1.99% | 1.99% |
ICICI Lombard General Insurance Company Limited Insurance | 1.98% | 1.98% | 1.98% |
GAIL (India) Limited Gas | 1.97% | 1.97% | 1.97% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.95% | 1.95% | 1.95% |
Punjab National Bank Banks | 1.92% | 1.92% | 1.92% |
REC Limited Finance | 1.88% | 1.88% | 1.88% |
LTIMindtree Limited IT - Software | 1.78% | 1.78% | 1.78% |
United Spirits Limited Beverages | 1.76% | 1.75% | 1.75% |
Info Edge (India) Limited Retailing | 1.72% | 1.72% | 1.72% |
DLF Limited Realty | 1.67% | 1.67% | 1.67% |
Havells India Limited Consumer Durables | 1.52% | 1.52% | 1.52% |
Adani Energy Solutions Limited Power | 1.51% | 1.51% | 1.51% |
Shree Cement Limited Cement & Cement Products | 1.50% | 1.50% | 1.50% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.42% | 1.41% | 1.41% |
ABB India Limited Electrical Equipment | 1.37% | 1.37% | 1.37% |
Bosch Limited Auto Components | 1.36% | 1.35% | 1.35% |
Hyundai Motor India Ltd Automobiles | 1.33% | 1.33% | 1.33% |
Ambuja Cements Limited Cement & Cement Products | 1.31% | 1.31% | 1.31% |
Siemens Limited Electrical Equipment | 1.30% | 1.30% | 1.30% |
Adani Green Energy Limited Power | 1.25% | 1.25% | 1.25% |
Lodha Developers Limited Realty | 1.20% | 1.20% | 1.20% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.13% | 1.13% | 1.13% |
JSW Energy Limited Power | 1.13% | 1.13% | 1.13% |
Siemens Limited Electrical Equipment | 1.12% | 1.11% | 1.11% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 0.99% | 0.99% | 0.99% |
Life Insurance Corp of India Insurance | 0.81% | 0.81% | 0.81% |
Indian Railway Finance Corporation Limited Finance | 0.80% | 0.80% | 0.80% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 0.73% | 0.73% | 0.73% |
Bajaj Housing Finance Limited Finance | 0.35% | 0.35% | 0.35% |
Unique to ADITYA BIRLA SUN LIFE NIFTY NE
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Next 50
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance10.8% (6)
Power9.0% (5)
Banks6.8% (3)
Pharmaceuticals & Biotechnology6.4% (3)
Petroleum Products6.2% (2)
Electrical Equipment5.9% (4)
Diversified Metals5.2% (1)
Automobiles5.2% (2)
Beverages4.4% (2)
Retailing4.2% (2)
Auto Components3.9% (2)
Chemicals & Petrochemicals3.4% (2)
Aerospace & Defense3.2% (1)
Food Products3.0% (1)
Realty2.9% (2)
Cement & Cement Products2.8% (2)
Insurance2.8% (2)
Leisure Services2.5% (1)
Personal Products2.1% (1)
Ferrous Metals2.0% (1)
Gas2.0% (1)
IT - Software1.8% (1)
Consumer Durables1.5% (1)
Non - Ferrous Metals1.1% (1)
Industrial Manufacturing0.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.