Axis Large Cap Fund vs ICICI Prudential Nifty 50 ETF
Axis vs ICICI· Portfolio Overlap Analysis
65.1%High Overlap
29 common stocksRank #3813 / 5,000
Investor takeaway: These funds overlap 65.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (29)
| Stock | Wt% in Axis Large Cap | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 8.58% | 8.58% |
HDFC Bank Limited Banks | 8.30% | 11.83% | 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% | 4.38% | 4.38% |
State Bank of India Banks | 4.22% | 4.34% | 4.22% |
Infosys Limited IT - Software | 4.04% | 3.97% | 3.97% |
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% | 1.60% | 1.38% |
Shriram Finance Limited Finance | 1.69% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 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% | 2.35% | 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% | 0.65% | 0.65% |
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% | 0.80% | 0.32% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to ICICI Prudential 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 Products0.7% (1)
Diversified FMCG0.4% (1)
More comparisons for Axis Large Cap
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- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
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- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
More comparisons for ICICI Prudential Nifty 50 ETF
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.