Axis BSE Sensex ETF vs ICICI Prudential Nifty 100 ETF

Axis vs ICICI· Portfolio Overlap Analysis

68.3%High Overlap
29 common stocksRank #1387 / 95,528

Common Holdings (29)

StockWt% in Axis BSE Sensex ETFWt% in ICICI Prudential Nifty 100 ETFOverlap
HDFC Bank Limited
Banks
14.06%11.33%11.33%
ICICI Bank Limited
Banks
10.25%7.78%7.78%
Reliance Industries Limited
Petroleum Products
9.80%6.94%6.94%
Infosys Limited
IT - Software
4.83%4.00%4.00%
Bharti Airtel Limited
Telecom - Services
5.45%3.84%3.84%
Larsen & Toubro Limited
Construction
5.20%3.14%3.14%
ITC Limited
Diversified FMCG
3.14%2.82%2.82%
Tata Consultancy Services Limited
IT - Software
2.78%2.28%2.28%
State Bank of India
Banks
5.19%2.25%2.25%
Axis Bank Limited
Banks
4.11%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
3.16%2.08%2.08%
Bajaj Finance Limited
Finance
2.71%1.72%1.72%
Hindustan Unilever Limited
Diversified FMCG
2.17%1.65%1.65%
Eternal Limited
Retailing
1.78%1.58%1.58%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.91%1.35%1.35%
Maruti Suzuki India Limited
Automobiles
2.04%1.22%1.22%
NTPC Limited
Power
1.88%1.17%1.17%
HCL Technologies Limited
IT - Software
1.53%1.14%1.14%
UltraTech Cement Limited
Cement & Cement Products
1.55%1.07%1.07%
Titan Company Limited
Consumer Durables
1.84%1.02%1.02%
Bharat Electronics Limited
Aerospace & Defense
1.65%1.01%1.01%
Power Grid Corporation of India Limited
Power
1.41%0.97%0.97%
Tata Steel Limited
Ferrous Metals
1.82%0.96%0.96%
InterGlobe Aviation Limited
Transport Services
1.11%0.85%0.85%
Trent Limited
Retailing
0.90%0.82%0.82%
Asian Paints Limited
Consumer Durables
1.11%0.80%0.80%
Bajaj Finserv Limited
Finance
1.19%0.78%0.78%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%0.75%0.75%
Tech Mahindra Limited
IT - Software
0.90%0.68%0.68%

Unique to Axis BSE Sensex ETF

  • Kotak Mahindra Bank Limited3.18%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.6% (4)
IT - Software
8.1% (4)
Petroleum Products
6.9% (1)
Diversified FMCG
4.5% (2)
Telecom - Services
3.8% (1)
Automobiles
3.3% (2)
Construction
3.1% (1)
Finance
2.5% (2)
Retailing
2.4% (2)
Power
2.1% (2)
Consumer Durables
1.8% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Cement & Cement Products
1.1% (1)
Aerospace & Defense
1.0% (1)
Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)

More comparisons for Axis BSE Sensex ETF

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.