Axis Nifty 100 Index Fund vs ICICI Prudential BSE Sensex ETF
Axis vs ICICI· Portfolio Overlap Analysis
66.8%High Overlap
29 common stocksRank #1461 / 95,528
Common Holdings (29)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in ICICI Prudential BSE Sensex ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.85% | 16.00% | 9.85% |
ICICI Bank Limited Banks | 7.14% | 11.05% | 7.14% |
Reliance Industries Limited Petroleum Products | 6.82% | 9.84% | 6.82% |
Bharti Airtel Limited Telecom - Services | 3.80% | 5.25% | 3.80% |
Larsen & Toubro Limited Construction | 3.64% | 4.44% | 3.64% |
Infosys Limited IT - Software | 3.30% | 5.63% | 3.30% |
State Bank of India Banks | 3.62% | 3.20% | 3.20% |
Axis Bank Limited Banks | 2.87% | 3.19% | 2.87% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.96% | 2.20% |
ITC Limited Diversified FMCG | 2.19% | 3.99% | 2.19% |
Tata Consultancy Services Limited IT - Software | 1.95% | 3.22% | 1.95% |
Bajaj Finance Limited Finance | 1.92% | 2.40% | 1.92% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 2.35% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.74% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.88% | 1.33% |
NTPC Limited Power | 1.31% | 1.66% | 1.31% |
Titan Company Limited Consumer Durables | 1.29% | 1.43% | 1.29% |
Eternal Limited Retailing | 1.28% | 2.24% | 1.28% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.36% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.43% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 1.51% | 1.09% |
HCL Technologies Limited IT - Software | 1.06% | 1.62% | 1.06% |
Power Grid Corporation of India Limited Power | 0.98% | 1.39% | 0.98% |
Bajaj Finserv Limited Finance | 0.83% | 1.11% | 0.83% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 1.05% | 0.81% |
Asian Paints Limited Consumer Durables | 0.78% | 1.13% | 0.78% |
Tech Mahindra Limited IT - Software | 0.63% | 0.97% | 0.63% |
Trent Limited Retailing | 0.63% | 1.16% | 0.63% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 1.46% | 0.58% |
Unique to Axis Nifty 100 Index
- Kotak Mahindra Bank Limited2.21%
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (4)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Automobiles4.2% (3)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Finance2.8% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
More comparisons for Axis Nifty 100 Index
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFC BSE SENSEX ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.