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Aditya Birla Sun Life Nifty 50 Index Fund vs Bajaj Finserv Nifty 50 Index Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
99.62%
largely the same portfolio
What this means
At this level the two funds are near-substitutes — holding both mostly means paying two expense ratios for one set of stocks. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 50 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Nifty 50 Index Fund | Bajaj Finserv Nifty 50 Index Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 11.14% | 11.14% | 11.14% |
| ICICI Bank Limited | Banks | 8.98% | 8.98% | 8.98% |
| Reliance Industries Limited | Petroleum Products | 7.97% | 7.97% | 7.97% |
| Bharti Airtel Limited | Telecom - Services | 5.13% | 5.14% | 5.13% |
| Larsen & Toubro Limited | Construction | 4.42% | 4.42% | 4.42% |
| State Bank of India | Banks | 3.87% | 3.87% | 3.87% |
| Axis Bank Limited | Banks | 3.52% | 3.52% | 3.52% |
| Infosys Limited | IT - Software | 3.20% | 3.20% | 3.20% |
| Kotak Mahindra Bank Limited | Banks | 2.63% | 2.63% | 2.63% |
| ITC Limited | Diversified FMCG | 2.52% | 2.52% | 2.52% |
| Mahindra & Mahindra Limited | Automobiles | 2.50% | 2.50% | 2.50% |
| Bajaj Finance Limited | Finance | 2.45% | 2.45% | 2.45% |
| Tata Consultancy Services Limited | IT - Software | 1.89% | 1.89% | 1.89% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.80% | 1.80% | 1.80% |
| Eternal Limited | Retailing | 1.74% | 1.74% | 1.74% |
| Hindustan Unilever Limited | Diversified FMCG | 1.71% | 1.71% | 1.71% |
| Maruti Suzuki India Limited | Automobiles | 1.68% | 1.68% | 1.68% |
| Titan Company Limited | Consumer Durables | 1.66% | 1.66% | 1.66% |
| NTPC Limited | Power | 1.54% | 1.54% | 1.54% |
| Tata Steel Limited | Ferrous Metals | 1.42% | 1.42% | 1.42% |
| Bharat Electronics Limited | Aerospace & Defense | 1.34% | 1.34% | 1.34% |
| Shriram Finance Ltd | Finance | 1.33% | 1.33% | 1.33% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.26% | 1.26% | 1.26% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.22% | 1.22% | 1.22% |
| UltraTech Cement Limited | Cement & Cement Products | 1.21% | 1.21% | 1.21% |
Full head-to-head comparison Aditya Birla Sun Life Nifty 50 Index Fund: full analysis Bajaj Finserv Nifty 50 Index Fund: full analysis
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