Axis BSE Sensex ETF vs Motilal Oswal Nifty Services Sector ETF

Portfolio Overlap Analysis · Axis vs Motilal

63.5%
High Overlap
17 common stocks · Rank #1652 of 95,528 pairs
Fund A
Axis BSE Sensex ETF
Axis · Equity - Other
Fund B
Motilal Oswal Nifty Services Sector ETF
Motilal · Equity - Other

Common Holdings (17)

StockWt% in Axis BSE Sensex ETFWt% in Motilal Oswal Nifty Services SOverlap
HDFC Bank Limited
Banks
14.06%19.06%14.06%
ICICI Bank Limited
Banks
10.25%13.82%10.25%
Bharti Airtel Limited
Telecom - Services
5.45%7.35%5.45%
State Bank of India
Banks
5.19%7.00%5.19%
Infosys Limited
IT - Software
4.83%6.39%4.83%
Axis Bank Limited
Banks
4.11%5.57%4.11%
Kotak Mahindra Bank Limited
Banks
3.18%4.28%3.18%
Tata Consultancy Services Limited
IT - Software
2.78%3.78%2.78%
Bajaj Finance Limited
Finance
2.71%3.71%2.71%
NTPC Limited
Power
1.88%2.54%1.88%
Eternal Limited
Retailing
1.78%2.48%1.78%
HCL Technologies Limited
IT - Software
1.53%2.06%1.53%
Power Grid Corporation of India Limited
Power
1.41%1.90%1.41%
Bajaj Finserv Limited
Finance
1.19%1.60%1.19%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%1.57%1.16%
InterGlobe Aviation Limited
Transport Services
1.11%1.54%1.11%
Tech Mahindra Limited
IT - Software
0.90%1.21%0.90%

Unique to Axis BSE Sensex ETF

  • Reliance Industries Limited9.80%
  • Larsen & Toubro Limited5.20%
  • Mahindra & Mahindra Limited3.16%

Unique to Motilal Oswal Nifty Services S

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.0% (4)
Telecom - Services
5.5% (1)
Finance
3.9% (2)
Power
3.3% (2)
Retailing
1.8% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (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.