Axis Nifty 100 Index Fund vs Mirae Asset Nifty 100 ESG Sector Leaders ETF

Axis vs Mirae· Portfolio Overlap Analysis

71.5%High Overlap

65 common stocksRank #1198 / 95,528

Common Holdings (65)

Stock	Wt% in Axis Nifty 100 Index	Wt% in Mirae Asset Nifty 100 ESG Sect	Overlap
HDFC Bank Limited Banks	9.85%	9.37%	9.37%
ICICI Bank Limited Banks	7.14%	10.49%	7.14%
Reliance Industries Limited Petroleum Products	6.82%	9.36%	6.82%
Bharti Airtel Limited Telecom - Services	3.80%	5.58%	3.80%
Infosys Limited IT - Software	3.30%	4.85%	3.30%
Axis Bank Limited Banks	2.87%	4.23%	2.87%
Mahindra & Mahindra Limited Automobiles	2.20%	3.23%	2.20%
Tata Consultancy Services Limited IT - Software	1.95%	2.87%	1.95%
Bajaj Finance Limited Finance	1.92%	2.82%	1.92%
Hindustan Unilever Limited Diversified FMCG	1.50%	2.21%	1.50%
Maruti Suzuki India Limited Automobiles	1.41%	2.08%	1.41%
NTPC Limited Power	1.31%	1.93%	1.31%
Titan Company Limited Consumer Durables	1.29%	1.90%	1.29%
Eternal Limited Retailing	1.28%	1.89%	1.28%
Tata Steel Limited Ferrous Metals	1.27%	1.87%	1.27%
Shriram Finance Limited Finance	1.10%	1.61%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.60%	1.09%
HCL Technologies Limited IT - Software	1.06%	1.56%	1.06%
Power Grid Corporation of India Limited Power	0.98%	1.44%	0.98%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	1.43%	0.97%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	1.12%	0.81%
Asian Paints Limited Consumer Durables	0.78%	1.14%	0.78%
Grasim Industries Limited Cement & Cement Products	0.77%	1.14%	0.77%
Nestle India Limited Food Products	0.67%	0.99%	0.67%
SBI Life Insurance Company Limited Insurance	0.66%	0.97%	0.66%
TVS Motor Company Limited Automobiles	0.66%	0.97%	0.66%
Tech Mahindra Limited IT - Software	0.63%	0.92%	0.63%
Trent Limited Retailing	0.63%	0.92%	0.63%
Jio Financial Services Limited Finance	0.60%	0.89%	0.60%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.86%	0.59%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	0.86%	0.58%
HDFC Life Insurance Company Limited Insurance	0.56%	0.82%	0.56%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.81%	0.55%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.80%	0.54%
Cholamandalam Investment and Finance Company Ltd Finance	0.53%	0.78%	0.53%
Britannia Industries Limited Food Products	0.51%	0.75%	0.51%
Indian Oil Corporation Limited Petroleum Products	0.51%	0.75%	0.51%
Tata Power Company Limited Power	0.46%	0.68%	0.46%
Power Finance Corporation Limited Finance	0.43%	0.64%	0.43%
Wipro Limited IT - Software	0.42%	0.61%	0.42%
Avenue Supermarts Limited Retailing	0.41%	0.60%	0.41%
Adani Enterprises Limited Metals & Minerals Trading	0.41%	0.60%	0.41%
Adani Power Limited Power	0.40%	0.59%	0.40%
CG Power and Industrial Solutions Limited Electrical Equipment	0.36%	0.53%	0.36%
Godrej Consumer Products Limited Personal Products	0.35%	0.52%	0.35%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.49%	0.33%
GAIL (India) Limited Gas	0.33%	0.49%	0.33%
ICICI Lombard General Insurance Company Limited Insurance	0.33%	0.49%	0.33%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.48%	0.33%
REC Limited Finance	0.32%	0.47%	0.32%
LTIMindtree Limited IT - Software	0.30%	0.44%	0.30%
Info Edge (India) Limited Retailing	0.29%	0.43%	0.29%
DLF Limited Realty	0.28%	0.41%	0.28%
Havells India Limited Consumer Durables	0.26%	0.38%	0.26%
Adani Energy Solutions Limited Power	0.25%	0.37%	0.25%
Shree Cement Limited Cement & Cement Products	0.25%	0.37%	0.25%
Bosch Limited Auto Components	0.25%	0.34%	0.25%
ABB India Limited Electrical Equipment	0.23%	0.34%	0.23%
Hyundai Motor India Ltd Automobiles	0.22%	0.33%	0.22%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.33%	0.22%
Siemens Limited Electrical Equipment	0.22%	0.32%	0.22%
Adani Green Energy Limited Power	0.21%	0.31%	0.21%
Hindustan Zinc Limited Non - Ferrous Metals	0.19%	0.28%	0.19%
JSW Energy Limited Power	0.19%	0.28%	0.19%
Bajaj Housing Finance Limited Finance	0.06%	0.09%	0.06%

Unique to Axis Nifty 100 Index

Larsen & Toubro Limited3.64%
State Bank of India3.62%
Kotak Mahindra Bank Limited2.21%

Unique to Mirae Asset Nifty 100 ESG Sect

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.4% (3)

Petroleum Products

7.9% (3)

IT - Software

7.7% (6)

Finance

5.0% (7)

Automobiles

4.5% (4)

Telecom - Services

3.8% (1)

Power

3.8% (7)

Retailing

2.6% (4)

Consumer Durables

2.3% (3)

Cement & Cement Products

2.3% (4)

Insurance

1.6% (3)

Diversified FMCG

1.5% (1)

Ferrous Metals

1.3% (1)

Food Products

1.2% (2)

Healthcare Services

1.2% (2)

Non - Ferrous Metals

1.2% (2)

Pharmaceuticals & Biotechnology

0.9% (2)

Transport Infrastructure

0.8% (1)

Electrical Equipment

0.8% (3)

Metals & Minerals Trading

0.4% (1)

Personal Products

0.3% (1)

Chemicals & Petrochemicals

0.3% (1)

Gas

0.3% (1)

Realty

0.3% (1)

Auto Components

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 Mirae Asset Nifty 100 ESG Sect

vs HDFC BSE Sensex Index72.2% · 22 stocks
vs Mirae Asset BSE Sensex ETF (Fo72.2% · 22 stocks
vs SBI BSE Sensex ETF72.2% · 22 stocks
vs HDFC BSE SENSEX ETF72.2% · 22 stocks
vs Kotak BSE Sensex ETF72.2% · 22 stocks

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