Axis BSE India Sector Leaders Index Fund vs HDFC BSE India Sector Leaders Index Fund
Portfolio Overlap Analysis · Axis vs HDFC
99.6%
High Overlap
61 common stocks · Rank #450 of 95,528 pairs
Common Holdings (61)
| Stock | Wt% in Axis BSE India Sector Leaders | Wt% in HDFC BSE India Sector Leaders | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.15% | 5.18% | 5.15% |
Larsen & Toubro Limited Construction | 4.86% | 4.89% | 4.86% |
State Bank of India Banks | 4.85% | 4.87% | 4.85% |
Bharti Airtel Limited Telecom - Services | 4.64% | 4.66% | 4.64% |
Reliance Industries Limited Petroleum Products | 4.63% | 4.65% | 4.63% |
HDFC Bank Limited Banks | 4.57% | 4.59% | 4.57% |
Infosys Limited IT - Software | 4.18% | 4.20% | 4.18% |
Mahindra & Mahindra Limited Automobiles | 2.96% | 2.97% | 2.96% |
ITC Limited Diversified FMCG | 2.94% | 2.95% | 2.94% |
Tata Consultancy Services Limited IT - Software | 2.60% | 2.61% | 2.60% |
Hindustan Unilever Limited Diversified FMCG | 2.03% | 2.04% | 2.03% |
Maruti Suzuki India Limited Automobiles | 1.91% | 1.92% | 1.91% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.78% | 1.79% | 1.78% |
NTPC Limited Power | 1.76% | 1.77% | 1.76% |
Titan Company Limited Consumer Durables | 1.72% | 1.73% | 1.72% |
Tata Steel Limited Ferrous Metals | 1.70% | 1.71% | 1.70% |
Eternal Limited Retailing | 1.66% | 1.67% | 1.66% |
Bharat Electronics Limited Aerospace & Defense | 1.55% | 1.55% | 1.55% |
UltraTech Cement Limited Cement & Cement Products | 1.45% | 1.46% | 1.45% |
Power Grid Corporation of India Limited Power | 1.32% | 1.33% | 1.32% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.20% | 1.21% | 1.20% |
Sun TV Network Limited Entertainment | 1.20% | 1.20% | 1.20% |
Oil & Natural Gas Corporation Limited Oil | 1.20% | 1.20% | 1.20% |
Indian Oil Corporation Limited Petroleum Products | 1.18% | 1.18% | 1.18% |
Indus Towers Limited Telecom - Services | 1.15% | 1.15% | 1.15% |
Bajaj Auto Limited Automobiles | 1.14% | 1.14% | 1.14% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.11% | 1.11% | 1.11% |
3M India Limited Diversified | 1.11% | 1.11% | 1.11% |
Nestle India Limited Food Products | 1.09% | 1.10% | 1.09% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.09% | 1.09% | 1.09% |
InterGlobe Aviation Limited Transport Services | 1.06% | 1.06% | 1.06% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.05% | 1.05% | 1.05% |
Asian Paints Limited Consumer Durables | 1.04% | 1.05% | 1.04% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.04% | 1.04% | 1.04% |
Rail Vikas Nigam Limited Construction | 1.04% | 1.05% | 1.04% |
Grasim Industries Limited Cement & Cement Products | 1.04% | 1.04% | 1.04% |
Avenue Supermarts Limited Retailing | 1.03% | 1.03% | 1.03% |
Havells India Limited Consumer Durables | 1.02% | 1.03% | 1.02% |
IRB Infrastructure Developers Limited Construction | 1.02% | 1.02% | 1.02% |
Container Corporation of India Limited Transport Services | 1.00% | 1.01% | 1.00% |
Adani Enterprises Limited Metals & Minerals Trading | 1.00% | 1.00% | 1.00% |
Trent Limited Retailing | 0.99% | 0.99% | 0.99% |
PVR INOX Limited Entertainment | 0.99% | 0.99% | 0.99% |
Godrej Industries Limited Diversified | 0.98% | 0.98% | 0.98% |
Bharti Hexacom Limited Telecom - Services | 0.98% | 0.98% | 0.98% |
Adani Green Energy Limited Power | 0.98% | 0.98% | 0.98% |
Ambuja Cements Limited Cement & Cement Products | 0.97% | 0.97% | 0.97% |
Oberoi Realty Limited Realty | 0.96% | 0.96% | 0.96% |
Zee Entertainment Enterprises Limited Entertainment | 0.96% | 0.96% | 0.96% |
Trident Limited Textiles & Apparels | 0.95% | 0.95% | 0.95% |
K.P.R. Mill Limited Textiles & Apparels | 0.94% | 0.94% | 0.94% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 0.93% | 0.93% | 0.93% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.93% | 0.93% | 0.93% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.93% | 0.93% | 0.93% |
DLF Limited Realty | 0.90% | 0.90% | 0.90% |
SRF Limited Chemicals & Petrochemicals | 0.90% | 0.90% | 0.90% |
Page Industries Limited Textiles & Apparels | 0.89% | 0.90% | 0.89% |
Godrej Properties Limited Realty | 0.88% | 0.88% | 0.88% |
DCM Shriram Limited Diversified | 0.88% | 0.88% | 0.88% |
Wipro Limited IT - Software | 0.80% | 0.80% | 0.80% |
Aditya Birla Real Estate Limited Paper, Forest & Jute Products | 0.77% | 0.80% | 0.77% |
Unique to Axis BSE India Sector Leaders
All top holdings are shared with the other fund.
Unique to HDFC BSE India Sector Leaders
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.6% (3)
IT - Software7.6% (3)
Construction6.9% (3)
Telecom - Services6.8% (3)
Automobiles6.0% (3)
Petroleum Products5.8% (2)
Diversified FMCG5.0% (2)
Power4.1% (3)
Consumer Durables3.8% (3)
Pharmaceuticals & Biotechnology3.8% (3)
Retailing3.7% (3)
Cement & Cement Products3.5% (3)
Entertainment3.1% (3)
Chemicals & Petrochemicals3.1% (3)
Diversified3.0% (3)
Textiles & Apparels2.8% (3)
Realty2.7% (3)
Aerospace & Defense2.5% (2)
Transport Services2.1% (2)
Ferrous Metals1.7% (1)
Non - Ferrous Metals1.2% (1)
Oil1.2% (1)
Food Products1.1% (1)
Transport Infrastructure1.1% (1)
Metals & Minerals Trading1.0% (1)
Industrial Manufacturing0.9% (1)
Paper, Forest & Jute Products0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.