Axis BSE Sensex Index Fund vs Motilal Oswal Nifty Services Sector ETF
Axis vs Motilal· Portfolio Overlap Analysis
63.3%High Overlap
17 common stocksRank #1675 / 95,528
Common Holdings (17)
| Stock | Wt% in Axis BSE Sensex Index | Wt% in Motilal Oswal Nifty Services S | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.01% | 19.06% | 14.01% |
ICICI Bank Limited Banks | 10.22% | 13.82% | 10.22% |
Bharti Airtel Limited Telecom - Services | 5.45% | 7.35% | 5.45% |
State Bank of India Banks | 5.18% | 7.00% | 5.18% |
Infosys Limited IT - Software | 4.82% | 6.39% | 4.82% |
Axis Bank Limited Banks | 4.10% | 5.57% | 4.10% |
Kotak Mahindra Bank Limited Banks | 3.17% | 4.28% | 3.17% |
Tata Consultancy Services Limited IT - Software | 2.76% | 3.78% | 2.76% |
Bajaj Finance Limited Finance | 2.69% | 3.71% | 2.69% |
NTPC Limited Power | 1.87% | 2.54% | 1.87% |
Eternal Limited Retailing | 1.77% | 2.48% | 1.77% |
HCL Technologies Limited IT - Software | 1.52% | 2.06% | 1.52% |
Power Grid Corporation of India Limited Power | 1.40% | 1.90% | 1.40% |
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 Index
- Reliance Industries Limited9.79%
- Larsen & Toubro Limited5.19%
- Mahindra & Mahindra Limited3.16%
Unique to Motilal Oswal Nifty Services S
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.7% (5)
IT - Software10.0% (4)
Telecom - Services5.5% (1)
Finance3.9% (2)
Power3.3% (2)
Retailing1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
More comparisons for Axis BSE Sensex Index
- vs Nippon India Index Fund - BSE 99.5% · 30 stocks
- vs Nippon India ETF BSE Sensex99.5% · 30 stocks
- vs SBI BSE Sensex ETF99.5% · 30 stocks
- vs SBI BSE Sensex Index99.5% · 30 stocks
- vs HDFC BSE SENSEX ETF99.5% · 30 stocks
More comparisons for Motilal Oswal Nifty Services S
- vs HDFC BSE Sensex Index63.6% · 17 stocks
- vs SBI BSE Sensex ETF63.6% · 17 stocks
- vs HDFC BSE SENSEX ETF63.6% · 17 stocks
- vs Kotak BSE Sensex ETF63.6% · 17 stocks
- vs Mirae Asset BSE Sensex ETF (Fo63.6% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.