Axis Large Cap Fund vs Axis NIFTY 50 ETF
Portfolio Overlap Analysis · Axis vs Axis
65.1%
High Overlap
29 common stocks · Rank #1549 of 95,528 pairs
Common Holdings (29)
| Stock | Wt% in Axis Large Cap | Wt% in Axis NIFTY 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 8.57% | 8.57% |
HDFC Bank Limited Banks | 8.30% | 11.82% | 8.30% |
Reliance Industries Limited Petroleum Products | 6.06% | 8.20% | 6.06% |
Bharti Airtel Limited Telecom - Services | 4.41% | 4.56% | 4.41% |
Larsen & Toubro Limited Construction | 5.24% | 4.37% | 4.37% |
State Bank of India Banks | 4.22% | 4.34% | 4.22% |
Infosys Limited IT - Software | 4.04% | 3.96% | 3.96% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.66% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.64% | 2.64% |
Bajaj Finance Limited Finance | 3.91% | 2.30% | 2.30% |
Titan Company Limited Consumer Durables | 1.94% | 1.56% | 1.56% |
Eternal Limited Retailing | 1.96% | 1.54% | 1.54% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.39% | 1.39% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.59% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.31% | 1.31% |
Shriram Finance Limited Finance | 1.69% | 1.31% | 1.31% |
NTPC Limited Power | 1.19% | 1.58% | 1.19% |
InterGlobe Aviation Limited Transport Services | 1.77% | 0.95% | 0.95% |
Tata Consultancy Services Limited IT - Software | 0.83% | 2.34% | 0.83% |
Axis Bank Limited Banks | 0.80% | 3.45% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.70% | 0.77% |
Tech Mahindra Limited IT - Software | 0.95% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 0.64% | 0.64% |
Trent Limited Retailing | 0.59% | 0.75% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.67% | 0.56% |
Eicher Motors Limited Automobiles | 0.55% | 0.96% | 0.55% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.81% | 0.44% |
SBI Life Insurance Company Limited Insurance | 0.32% | 0.79% | 0.32% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Axis NIFTY 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.6% (5)
Petroleum Products6.1% (1)
IT - Software5.5% (3)
Telecom - Services4.4% (1)
Construction4.4% (1)
Automobiles4.0% (3)
Finance3.6% (2)
Retailing2.1% (2)
Consumer Durables1.6% (1)
Aerospace & Defense1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Transport Services0.9% (1)
Insurance0.9% (2)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.6% (1)
Diversified FMCG0.4% (1)
More comparisons for Axis Large Cap
- vs SBI Nifty Index65.1% · 29 stocks
- vs SBI Nifty 50 ETF65.1% · 29 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
More comparisons for Axis NIFTY 50 ETF
- vs SBI Nifty Index99.8% · 50 stocks
- vs SBI Nifty 50 ETF99.8% · 50 stocks
- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
- vs HDFC Nifty 50 Index99.8% · 50 stocks
- vs Mirae Asset Nifty 50 ETF99.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.