Axis BSE India Sector Leaders Index Fund vs ICICI Prudential Nifty 50 ETF
Axis vs ICICI· Portfolio Overlap Analysis
60.0%High Overlap
30 common stocksRank #1969 / 95,528
Common Holdings (30)
| Stock | Wt% in Axis BSE India Sector Leaders | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.15% | 9.38% | 5.15% |
Bharti Airtel Limited Telecom - Services | 4.64% | 4.63% | 4.63% |
Reliance Industries Limited Petroleum Products | 4.63% | 8.37% | 4.63% |
HDFC Bank Limited Banks | 4.57% | 13.67% | 4.57% |
Infosys Limited IT - Software | 4.18% | 4.83% | 4.18% |
Larsen & Toubro Limited Construction | 4.86% | 3.79% | 3.79% |
ITC Limited Diversified FMCG | 2.94% | 3.41% | 2.94% |
State Bank of India Banks | 4.85% | 2.72% | 2.72% |
Tata Consultancy Services Limited IT - Software | 2.60% | 2.75% | 2.60% |
Mahindra & Mahindra Limited Automobiles | 2.96% | 2.51% | 2.51% |
Hindustan Unilever Limited Diversified FMCG | 2.03% | 1.99% | 1.99% |
Eternal Limited Retailing | 1.66% | 1.90% | 1.66% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.78% | 1.63% | 1.63% |
Maruti Suzuki India Limited Automobiles | 1.91% | 1.47% | 1.47% |
NTPC Limited Power | 1.76% | 1.41% | 1.41% |
UltraTech Cement Limited Cement & Cement Products | 1.45% | 1.29% | 1.29% |
Titan Company Limited Consumer Durables | 1.72% | 1.23% | 1.23% |
Bharat Electronics Limited Aerospace & Defense | 1.55% | 1.22% | 1.22% |
Power Grid Corporation of India Limited Power | 1.32% | 1.17% | 1.17% |
Tata Steel Limited Ferrous Metals | 1.70% | 1.16% | 1.16% |
Trent Limited Retailing | 0.99% | 0.99% | 0.99% |
Asian Paints Limited Consumer Durables | 1.04% | 0.96% | 0.96% |
Grasim Industries Limited Cement & Cement Products | 1.04% | 0.93% | 0.93% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.09% | 0.90% | 0.90% |
Oil & Natural Gas Corporation Limited Oil | 1.20% | 0.83% | 0.83% |
Bajaj Auto Limited Automobiles | 1.14% | 0.79% | 0.79% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.93% | 0.78% | 0.78% |
Nestle India Limited Food Products | 1.09% | 0.72% | 0.72% |
Wipro Limited IT - Software | 0.80% | 0.63% | 0.63% |
Adani Enterprises Limited Metals & Minerals Trading | 1.00% | 0.56% | 0.56% |
Unique to Axis BSE India Sector Leaders
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty 50 ETF
- Axis Bank Ltd.2.72%
Sector Overlap Breakdown
Banks12.4% (3)
IT - Software7.4% (3)
Diversified FMCG4.9% (2)
Automobiles4.8% (3)
Telecom - Services4.6% (1)
Petroleum Products4.6% (1)
Construction3.8% (1)
Retailing2.6% (2)
Power2.6% (2)
Pharmaceuticals & Biotechnology2.4% (2)
Cement & Cement Products2.2% (2)
Consumer Durables2.2% (2)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Transport Infrastructure0.9% (1)
Oil0.8% (1)
Food Products0.7% (1)
Metals & Minerals Trading0.6% (1)
More comparisons for Axis BSE India Sector Leaders
- vs HDFC BSE India Sector Leaders 99.6% · 61 stocks
- vs SBI Nifty Index63.3% · 31 stocks
- vs SBI Nifty 50 ETF63.3% · 31 stocks
- vs HDFC NIFTY 50 ETF63.3% · 31 stocks
- vs HDFC Nifty 50 Index63.3% · 31 stocks
More comparisons for ICICI Prudential Nifty 50 ETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFC NIFTY 50 ETF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs Mirae Asset Nifty 50 ETF89.1% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.