Axis BSE Sensex ETF vs ICICI Prudential Nifty Top 15 Equal Weight ETF

Portfolio Overlap Analysis · Axis vs ICICI

61.3%
High Overlap
14 common stocks · Rank #1870 of 95,528 pairs
Fund A
Axis BSE Sensex ETF
Axis · Equity - Other
Fund B
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI · Equity - Other

Common Holdings (14)

StockWt% in Axis BSE Sensex ETFWt% in ICICI Prudential Nifty Top 15 Overlap
ICICI Bank Limited
Banks
10.25%7.10%7.10%
HDFC Bank Limited
Banks
14.06%6.96%6.96%
Reliance Industries Limited
Petroleum Products
9.80%6.47%6.47%
Bharti Airtel Limited
Telecom - Services
5.45%6.65%5.45%
Larsen & Toubro Limited
Construction
5.20%6.86%5.20%
State Bank of India
Banks
5.19%6.80%5.19%
Infosys Limited
IT - Software
4.83%6.38%4.83%
Axis Bank Limited
Banks
4.11%6.02%4.11%
Mahindra & Mahindra Limited
Automobiles
3.16%6.80%3.16%
ITC Limited
Diversified FMCG
3.14%6.76%3.14%
Tata Consultancy Services Limited
IT - Software
2.78%6.02%2.78%
Bajaj Finance Limited
Finance
2.71%6.49%2.71%
Hindustan Unilever Limited
Diversified FMCG
2.17%7.56%2.17%
Maruti Suzuki India Limited
Automobiles
2.04%6.74%2.04%

Unique to Axis BSE Sensex ETF

  • Kotak Mahindra Bank Limited3.18%

Unique to ICICI Prudential Nifty Top 15

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.4% (4)
IT - Software
7.6% (2)
Petroleum Products
6.5% (1)
Telecom - Services
5.5% (1)
Diversified FMCG
5.3% (2)
Construction
5.2% (1)
Automobiles
5.2% (2)
Finance
2.7% (1)

More comparisons for Axis BSE Sensex ETF

More comparisons for ICICI Prudential Nifty Top 15

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