Axis Nifty 100 Index Fund vs ICICI Prudential Nifty 100 ETF

Portfolio Overlap Analysis · Axis vs ICICI

89.1%

High Overlap

93 common stocks · Rank #609 of 95,528 pairs

Fund A

Axis Nifty 100 Index Fund

Axis · Equity - Other

Fund B

ICICI Prudential Nifty 100 ETF

ICICI · Equity - Other

Common Holdings (93)

Stock	Wt% in Axis Nifty 100 Index	Wt% in ICICI Prudential Nifty 100 ETF	Overlap
HDFC Bank Limited Banks	9.85%	11.33%	9.85%
ICICI Bank Limited Banks	7.14%	7.78%	7.14%
Reliance Industries Limited Petroleum Products	6.82%	6.94%	6.82%
Bharti Airtel Limited Telecom - Services	3.80%	3.84%	3.80%
Infosys Limited IT - Software	3.30%	4.00%	3.30%
Larsen & Toubro Limited Construction	3.64%	3.14%	3.14%
State Bank of India Banks	3.62%	2.25%	2.25%
Axis Bank Limited Banks	2.87%	2.25%	2.25%
ITC Limited Diversified FMCG	2.19%	2.82%	2.19%
Mahindra & Mahindra Limited Automobiles	2.20%	2.08%	2.08%
Tata Consultancy Services Limited IT - Software	1.95%	2.28%	1.95%
Bajaj Finance Limited Finance	1.92%	1.72%	1.72%
Hindustan Unilever Limited Diversified FMCG	1.50%	1.65%	1.50%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	1.35%	1.33%
Eternal Limited Retailing	1.28%	1.58%	1.28%
Maruti Suzuki India Limited Automobiles	1.41%	1.22%	1.22%
NTPC Limited Power	1.31%	1.17%	1.17%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.07%	1.07%
HCL Technologies Limited IT - Software	1.06%	1.14%	1.06%
Titan Company Limited Consumer Durables	1.29%	1.02%	1.02%
Bharat Electronics Limited Aerospace & Defense	1.15%	1.01%	1.01%
Power Grid Corporation of India Limited Power	0.98%	0.97%	0.97%
Tata Steel Limited Ferrous Metals	1.27%	0.96%	0.96%
InterGlobe Aviation Limited Transport Services	0.79%	0.85%	0.79%
Bajaj Finserv Limited Finance	0.83%	0.78%	0.78%
Asian Paints Limited Consumer Durables	0.78%	0.80%	0.78%
Grasim Industries Limited Cement & Cement Products	0.77%	0.77%	0.77%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	0.75%	0.75%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	0.73%	0.73%
JSW Steel Limited Ferrous Metals	0.86%	0.73%	0.73%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.69%	0.69%
Shriram Finance Limited Finance	1.10%	0.65%	0.65%
Bajaj Auto Limited Automobiles	0.80%	0.65%	0.65%
Coal India Limited Consumable Fuels	0.71%	0.63%	0.63%
Tech Mahindra Limited IT - Software	0.63%	0.68%	0.63%
Trent Limited Retailing	0.63%	0.82%	0.63%
SBI Life Insurance Company Limited Insurance	0.66%	0.61%	0.61%
Jio Financial Services Limited Finance	0.60%	0.79%	0.60%
Nestle India Limited Food Products	0.67%	0.59%	0.59%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.62%	0.59%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	1.02%	0.58%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	0.57%	0.57%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	0.56%	0.56%
HDFC Life Insurance Company Limited Insurance	0.56%	0.60%	0.56%
Eicher Motors Limited Automobiles	0.80%	0.55%	0.55%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.64%	0.55%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.63%	0.54%
Vedanta Limited Diversified Metals	0.88%	0.53%	0.53%
Tata Consumer Products Limited Agricultural Food & other Products	0.54%	0.51%	0.51%
Britannia Industries Limited Food Products	0.51%	0.50%	0.50%
TVS Motor Company Limited Automobiles	0.66%	0.48%	0.48%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.47%	0.47%
Tata Power Company Limited Power	0.46%	0.49%	0.46%
Cholamandalam Investment and Finance Company Ltd Finance	0.53%	0.45%	0.45%
Varun Beverages Limited Beverages	0.45%	0.52%	0.45%
Power Finance Corporation Limited Finance	0.43%	0.44%	0.43%
The Indian Hotels Company Limited Leisure Services	0.42%	0.48%	0.42%
Wipro Limited IT - Software	0.42%	0.52%	0.42%
Avenue Supermarts Limited Retailing	0.41%	0.46%	0.41%
Adani Enterprises Limited Metals & Minerals Trading	0.41%	0.47%	0.41%
Indian Oil Corporation Limited Petroleum Products	0.51%	0.40%	0.40%
Godrej Consumer Products Limited Personal Products	0.35%	0.37%	0.35%
Bajaj Holdings & Investment Limited Finance	0.34%	0.45%	0.34%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.33%	0.33%
GAIL (India) Limited Gas	0.33%	0.35%	0.33%
ICICI Lombard General Insurance Company Limited Insurance	0.33%	0.34%	0.33%
Bank of Baroda Banks	0.43%	0.32%	0.32%
Samvardhana Motherson International Limited Auto Components	0.43%	0.32%	0.32%
REC Limited Finance	0.32%	0.36%	0.32%
CG Power and Industrial Solutions Limited Electrical Equipment	0.36%	0.31%	0.31%
LTIMindtree Limited IT - Software	0.30%	0.35%	0.30%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.29%	0.29%
United Spirits Limited Beverages	0.29%	0.29%	0.29%
Info Edge (India) Limited Retailing	0.29%	0.40%	0.29%
DLF Limited Realty	0.28%	0.37%	0.28%
Canara Bank Banks	0.38%	0.27%	0.27%
Punjab National Bank Banks	0.32%	0.27%	0.27%
Jindal Steel Limited Ferrous Metals	0.34%	0.26%	0.26%
Havells India Limited Consumer Durables	0.26%	0.28%	0.26%
Shree Cement Limited Cement & Cement Products	0.25%	0.30%	0.25%
Bosch Limited Auto Components	0.25%	0.25%	0.25%
Adani Energy Solutions Limited Power	0.25%	0.22%	0.22%
Hyundai Motor India Ltd Automobiles	0.22%	0.23%	0.22%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.29%	0.22%
ABB India Limited Electrical Equipment	0.23%	0.21%	0.21%
Adani Green Energy Limited Power	0.21%	0.22%	0.21%
Siemens Limited Electrical Equipment	0.22%	0.20%	0.20%
Lodha Developers Limited Realty	0.20%	0.25%	0.20%
JSW Energy Limited Power	0.19%	0.20%	0.19%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.18%	0.17%
Life Insurance Corporation Of India Insurance	0.14%	0.15%	0.14%
Indian Railway Finance Corporation Limited Finance	0.13%	0.17%	0.13%
Bajaj Housing Finance Limited Finance	0.06%	0.08%	0.06%

Unique to Axis Nifty 100 Index

Kotak Mahindra Bank Limited2.21%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

22.4% (7)

Petroleum Products

7.7% (3)

IT - Software

7.7% (6)

Automobiles

5.8% (7)

Finance

5.5% (10)

Telecom - Services

3.8% (1)

Diversified FMCG

3.7% (2)

Pharmaceuticals & Biotechnology

3.5% (6)

Power

3.2% (6)

Construction

3.1% (1)

Retailing

2.6% (4)

Cement & Cement Products

2.3% (4)

Consumer Durables

2.1% (3)

Ferrous Metals

1.9% (3)

Insurance

1.6% (4)

Aerospace & Defense

1.6% (2)

Food Products

1.1% (2)

Transport Services

0.8% (1)

Transport Infrastructure

0.8% (1)

Beverages

0.7% (2)

Non - Ferrous Metals

0.7% (1)

Electrical Equipment

0.7% (3)

Oil

0.7% (1)

Consumable Fuels

0.6% (1)

Auto Components

0.6% (2)

Healthcare Services

0.6% (1)

Diversified Metals

0.5% (1)

Agricultural Food & other Products

0.5% (1)

Realty

0.5% (2)

Leisure Services

0.4% (1)

Metals & Minerals Trading

0.4% (1)

Personal Products

0.3% (1)

Chemicals & Petrochemicals

0.3% (1)

Gas

0.3% (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 Nifty 100 ETF

vs HDFC NIFTY 100 ETF89.0% · 93 stocks
vs Nippon India ETF Nifty 10089.0% · 93 stocks
vs HDFC NIFTY 100 Index89.0% · 93 stocks
vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks
vs Parag Parikh Large Cap88.9% · 93 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.