Axis Nifty 100 Index Fund vs NIPPON INDIA LARGE CAP FUND

Axis vs Nippon· Portfolio Overlap Analysis

65.6%High Overlap
46 common stocksRank #1520 / 95,528

Common Holdings (46)

StockWt% in Axis Nifty 100 IndexWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
9.85%8.82%8.82%
ICICI Bank Limited
Banks
7.14%7.02%7.02%
Reliance Industries Limited
Petroleum Products
6.82%5.30%5.30%
Larsen & Toubro Limited
Construction
3.64%4.24%3.64%
State Bank of India
Banks
3.62%3.99%3.62%
Infosys Limited
IT - Software
3.30%2.94%2.94%
Axis Bank Limited
Banks
2.87%4.20%2.87%
Mahindra & Mahindra Limited
Automobiles
2.20%2.44%2.20%
ITC Limited
Diversified FMCG
2.19%2.61%2.19%
Kotak Mahindra Bank Limited
Banks
2.21%2.02%2.02%
Tata Consultancy Services Limited
IT - Software
1.95%2.41%1.95%
Bajaj Finance Limited
Finance
1.92%2.80%1.92%
Hindustan Unilever Limited
Diversified FMCG
1.50%2.29%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%2.31%1.41%
NTPC Limited
Power
1.31%2.48%1.31%
Tata Steel Limited
Ferrous Metals
1.27%1.28%1.27%
Eternal Limited
Retailing
1.28%1.10%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.42%1.09%
HCL Technologies Limited
IT - Software
1.06%0.97%0.97%
Vedanta Limited
Diversified Metals
0.88%0.92%0.88%
InterGlobe Aviation Limited
Transport Services
0.79%1.07%0.79%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%0.71%0.71%
SBI Life Insurance Company Limited
Insurance
0.66%1.25%0.66%
Tech Mahindra Limited
IT - Software
0.63%0.66%0.63%
Trent Limited
Retailing
0.63%0.90%0.63%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%1.07%0.59%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%1.34%0.57%
HDFC Life Insurance Company Limited
Insurance
0.56%0.77%0.56%
Cipla Limited
Pharmaceuticals & Biotechnology
0.55%0.84%0.55%
Tata Consumer Products Limited
Agricultural Food & other Products
0.54%0.92%0.54%
Cholamandalam Investment and Finance Company Ltd
Finance
0.53%0.91%0.53%
Tata Power Company Limited
Power
0.46%1.65%0.46%
Varun Beverages Limited
Beverages
0.45%0.46%0.45%
Samvardhana Motherson International Limited
Auto Components
0.43%1.65%0.43%
The Indian Hotels Company Limited
Leisure Services
0.42%0.97%0.42%
Avenue Supermarts Limited
Retailing
0.41%1.90%0.41%
Godrej Consumer Products Limited
Personal Products
0.35%0.49%0.35%
Grasim Industries Limited
Cement & Cement Products
0.77%0.33%0.33%
ICICI Lombard General Insurance Company Limited
Insurance
0.33%0.74%0.33%
DLF Limited
Realty
0.28%0.31%0.28%
Havells India Limited
Consumer Durables
0.26%0.48%0.26%
Shree Cement Limited
Cement & Cement Products
0.25%0.77%0.25%
ABB India Limited
Electrical Equipment
0.23%1.17%0.23%
Hyundai Motor India Ltd
Automobiles
0.22%0.71%0.22%
Siemens Limited
Electrical Equipment
0.22%0.72%0.22%
Siemens Energy India Limited
Electrical Equipment
0.19%0.90%0.19%

Unique to Axis Nifty 100 Index

  • Bharti Airtel Limited3.80%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%

Sector Overlap Breakdown

Banks
24.4% (5)
IT - Software
6.5% (4)
Petroleum Products
5.3% (1)
Automobiles
3.8% (3)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Finance
2.5% (2)
Pharmaceuticals & Biotechnology
2.4% (4)
Retailing
2.1% (3)
Power
1.8% (2)
Cement & Cement Products
1.7% (3)
Insurance
1.6% (3)
Ferrous Metals
1.3% (1)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Electrical Equipment
0.6% (3)
Agricultural Food & other Products
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Personal Products
0.3% (1)
Realty
0.3% (1)
Consumer Durables
0.3% (1)

More comparisons for Axis Nifty 100 Index

More comparisons for NIPPON INDIA LARGE CAP

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