Axis Nifty 100 Index Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · Axis vs Nippon

99.9%

High Overlap

100 common stocks · Rank #234 of 95,528 pairs

Fund A

Axis Nifty 100 Index Fund

Axis · Equity - Other

Fund B

Nippon India ETF Nifty 100

Nippon · Equity - Other

Common Holdings (100)

Stock	Wt% in Axis Nifty 100 Index	Wt% in Nippon India ETF Nifty 100	Overlap
HDFC Bank Limited Banks	9.85%	9.83%	9.83%
ICICI Bank Limited Banks	7.14%	7.13%	7.13%
Reliance Industries Limited Petroleum Products	6.82%	6.81%	6.81%
Bharti Airtel Limited Telecom - Services	3.80%	3.79%	3.79%
Larsen & Toubro Limited Construction	3.64%	3.64%	3.64%
State Bank of India Banks	3.62%	3.61%	3.61%
Infosys Limited IT - Software	3.30%	3.30%	3.30%
Axis Bank Limited Banks	2.87%	2.87%	2.87%
Kotak Mahindra Bank Limited Banks	2.21%	2.21%	2.21%
Mahindra & Mahindra Limited Automobiles	2.20%	2.20%	2.20%
ITC Limited Diversified FMCG	2.19%	2.19%	2.19%
Tata Consultancy Services Limited IT - Software	1.95%	1.95%	1.95%
Bajaj Finance Limited Finance	1.92%	1.91%	1.91%
Hindustan Unilever Limited Diversified FMCG	1.50%	1.50%	1.50%
Maruti Suzuki India Limited Automobiles	1.41%	1.41%	1.41%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	1.33%	1.33%
NTPC Limited Power	1.31%	1.31%	1.31%
Titan Company Limited Consumer Durables	1.29%	1.29%	1.29%
Eternal Limited Retailing	1.28%	1.28%	1.28%
Tata Steel Limited Ferrous Metals	1.27%	1.27%	1.27%
Bharat Electronics Limited Aerospace & Defense	1.15%	1.15%	1.15%
Shriram Finance Limited Finance	1.10%	1.09%	1.09%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.09%	1.09%
HCL Technologies Limited IT - Software	1.06%	1.06%	1.06%
Power Grid Corporation of India Limited Power	0.98%	0.98%	0.98%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	0.97%	0.97%
Vedanta Limited Diversified Metals	0.88%	0.88%	0.88%
JSW Steel Limited Ferrous Metals	0.86%	0.86%	0.86%
Bajaj Finserv Limited Finance	0.83%	0.82%	0.82%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	0.81%	0.81%
Bajaj Auto Limited Automobiles	0.80%	0.80%	0.80%
Eicher Motors Limited Automobiles	0.80%	0.80%	0.80%
InterGlobe Aviation Limited Transport Services	0.79%	0.79%	0.79%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.79%	0.79%
Asian Paints Limited Consumer Durables	0.78%	0.78%	0.78%
Grasim Industries Limited Cement & Cement Products	0.77%	0.77%	0.77%
Coal India Limited Consumable Fuels	0.71%	0.71%	0.71%
Nestle India Limited Food Products	0.67%	0.67%	0.67%
SBI Life Insurance Company Limited Insurance	0.66%	0.66%	0.66%
TVS Motor Company Limited Automobiles	0.66%	0.66%	0.66%
Trent Limited Retailing	0.63%	0.63%	0.63%
Tech Mahindra Limited IT - Software	0.63%	0.62%	0.62%
Jio Financial Services Limited Finance	0.60%	0.61%	0.60%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.59%	0.59%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.59%	0.59%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	0.58%	0.58%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.58%	0.58%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	0.57%	0.57%
HDFC Life Insurance Company Limited Insurance	0.56%	0.56%	0.56%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.55%	0.55%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.54%	0.54%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.54%	0.54%
Tata Consumer Products Limited Agricultural Food & other Products	0.54%	0.54%	0.54%
Cholamandalam Investment and Finance Company Ltd Finance	0.53%	0.53%	0.53%
Britannia Industries Limited Food Products	0.51%	0.51%	0.51%
Indian Oil Corporation Limited Petroleum Products	0.51%	0.51%	0.51%
Tata Power Company Limited Power	0.46%	0.46%	0.46%
Varun Beverages Limited Beverages	0.45%	0.45%	0.45%
Power Finance Corporation Limited Finance	0.43%	0.44%	0.43%
Bank of Baroda Banks	0.43%	0.43%	0.43%
Samvardhana Motherson International Limited Auto Components	0.43%	0.43%	0.43%
The Indian Hotels Company Limited Leisure Services	0.42%	0.42%	0.42%
Wipro Limited IT - Software	0.42%	0.42%	0.42%
Avenue Supermarts Limited Retailing	0.41%	0.41%	0.41%
Adani Enterprises Limited Metals & Minerals Trading	0.41%	0.41%	0.41%
Adani Power Limited Power	0.40%	0.40%	0.40%
Canara Bank Banks	0.38%	0.38%	0.38%
CG Power and Industrial Solutions Limited Electrical Equipment	0.36%	0.36%	0.36%
Godrej Consumer Products Limited Personal Products	0.35%	0.35%	0.35%
Jindal Steel Limited Ferrous Metals	0.34%	0.34%	0.34%
Bajaj Holdings & Investment Limited Finance	0.34%	0.34%	0.34%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.34%	0.33%
GAIL (India) Limited Gas	0.33%	0.33%	0.33%
ICICI Lombard General Insurance Company Limited Insurance	0.33%	0.33%	0.33%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Punjab National Bank Banks	0.32%	0.32%	0.32%
REC Limited Finance	0.32%	0.32%	0.32%
LTIMindtree Limited IT - Software	0.30%	0.30%	0.30%
United Spirits Limited Beverages	0.29%	0.30%	0.29%
Info Edge (India) Limited Retailing	0.29%	0.29%	0.29%
DLF Limited Realty	0.28%	0.28%	0.28%
Havells India Limited Consumer Durables	0.26%	0.26%	0.26%
Adani Energy Solutions Limited Power	0.25%	0.25%	0.25%
Shree Cement Limited Cement & Cement Products	0.25%	0.25%	0.25%
Solar Industries India Limited Chemicals & Petrochemicals	0.24%	0.24%	0.24%
Bosch Limited Auto Components	0.25%	0.23%	0.23%
ABB India Limited Electrical Equipment	0.23%	0.23%	0.23%
Hyundai Motor India Ltd Automobiles	0.22%	0.22%	0.22%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.22%	0.22%
Siemens Limited Electrical Equipment	0.22%	0.22%	0.22%
Adani Green Energy Limited Power	0.21%	0.21%	0.21%
Lodha Developers Limited Realty	0.20%	0.20%	0.20%
Hindustan Zinc Limited Non - Ferrous Metals	0.19%	0.19%	0.19%
Siemens Energy India Limited Electrical Equipment	0.19%	0.19%	0.19%
JSW Energy Limited Power	0.19%	0.19%	0.19%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.17%	0.17%
Life Insurance Corporation Of India Insurance	0.14%	0.14%	0.14%
Indian Railway Finance Corporation Limited Finance	0.13%	0.13%	0.13%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.12%	0.12%	0.12%
Bajaj Housing Finance Limited Finance	0.06%	0.06%	0.06%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

26.8% (8)

Petroleum Products

7.9% (3)

IT - Software

7.7% (6)

Automobiles

6.7% (7)

Finance

6.2% (10)

Power

3.8% (7)

Telecom - Services

3.8% (1)

Diversified FMCG

3.7% (2)

Construction

3.6% (1)

Pharmaceuticals & Biotechnology

3.5% (6)

Retailing

2.6% (4)

Ferrous Metals

2.5% (3)

Consumer Durables

2.3% (3)

Cement & Cement Products

2.3% (4)

Aerospace & Defense

1.7% (2)

Insurance

1.7% (4)

Food Products

1.2% (2)

Healthcare Services

1.2% (2)

Non - Ferrous Metals

1.2% (2)

Electrical Equipment

1.0% (4)

Diversified Metals

0.9% (1)

Transport Infrastructure

0.8% (1)

Transport Services

0.8% (1)

Oil

0.8% (1)

Beverages

0.7% (2)

Consumable Fuels

0.7% (1)

Auto Components

0.7% (2)

Chemicals & Petrochemicals

0.6% (2)

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)

Gas

0.3% (1)

Industrial Manufacturing

0.1% (1)

More comparisons for Axis Nifty 100 Index

vs HDFC NIFTY 100 ETF99.9% · 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
vs SBI BSE 100 ETF93.2% · 81 stocks

More comparisons for Nippon India ETF Nifty 100

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
vs Parag Parikh Large Cap99.7% · 100 stocks
vs SBI BSE 100 ETF93.2% · 81 stocks

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