Axis BSE Sensex ETF vs HDFC BSE India Sector Leaders Index Fund
Axis vs HDFC· Portfolio Overlap Analysis
62.6%High Overlap
24 common stocksRank #1795 / 95,528
Common Holdings (24)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in HDFC BSE India Sector Leaders | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 5.18% | 5.18% |
Larsen & Toubro Limited Construction | 5.20% | 4.89% | 4.89% |
State Bank of India Banks | 5.19% | 4.87% | 4.87% |
Bharti Airtel Limited Telecom - Services | 5.45% | 4.66% | 4.66% |
Reliance Industries Limited Petroleum Products | 9.80% | 4.65% | 4.65% |
HDFC Bank Limited Banks | 14.06% | 4.59% | 4.59% |
Infosys Limited IT - Software | 4.83% | 4.20% | 4.20% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.97% | 2.97% |
ITC Limited Diversified FMCG | 3.14% | 2.95% | 2.95% |
Tata Consultancy Services Limited IT - Software | 2.78% | 2.61% | 2.61% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 2.04% | 2.04% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.92% | 1.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 1.79% | 1.79% |
NTPC Limited Power | 1.88% | 1.77% | 1.77% |
Titan Company Limited Consumer Durables | 1.84% | 1.73% | 1.73% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.71% | 1.71% |
Eternal Limited Retailing | 1.78% | 1.67% | 1.67% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.55% | 1.55% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.46% | 1.46% |
Power Grid Corporation of India Limited Power | 1.41% | 1.33% | 1.33% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.09% | 1.09% |
InterGlobe Aviation Limited Transport Services | 1.11% | 1.06% | 1.06% |
Asian Paints Limited Consumer Durables | 1.11% | 1.05% | 1.05% |
Trent Limited Retailing | 0.90% | 0.99% | 0.90% |
Unique to Axis BSE Sensex ETF
- Axis Bank Limited4.11%
- Kotak Mahindra Bank Limited3.18%
Unique to HDFC BSE India Sector Leaders
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.6% (3)
IT - Software6.8% (2)
Diversified FMCG5.0% (2)
Construction4.9% (1)
Automobiles4.9% (2)
Telecom - Services4.7% (1)
Petroleum Products4.7% (1)
Power3.1% (2)
Consumer Durables2.8% (2)
Retailing2.6% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Ferrous Metals1.7% (1)
Aerospace & Defense1.6% (1)
Cement & Cement Products1.5% (1)
Transport Infrastructure1.1% (1)
Transport Services1.1% (1)
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More comparisons for HDFC BSE India Sector Leaders
- vs Axis BSE India Sector Leaders 99.6% · 61 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.