Axis Nifty 100 Index Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Axis vs SBI

93.2%
High Overlap
81 common stocks · Rank #564 of 95,528 pairs
Fund A
Axis Nifty 100 Index Fund
Axis · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (81)

StockWt% in Axis Nifty 100 IndexWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
9.85%9.52%9.52%
ICICI Bank Limited
Banks
7.14%6.95%6.95%
Reliance Industries Limited
Petroleum Products
6.82%6.65%6.65%
Bharti Airtel Limited
Telecom - Services
3.80%3.70%3.70%
Larsen & Toubro Limited
Construction
3.64%3.53%3.53%
State Bank of India
Banks
3.62%3.52%3.52%
Infosys Limited
IT - Software
3.30%3.27%3.27%
Axis Bank Limited
Banks
2.87%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
2.21%2.15%2.15%
Mahindra & Mahindra Limited
Automobiles
2.20%2.14%2.14%
ITC Limited
Diversified FMCG
2.19%2.13%2.13%
Tata Consultancy Services Limited
IT - Software
1.95%1.88%1.88%
Bajaj Finance Limited
Finance
1.92%1.84%1.84%
Hindustan Unilever Limited
Diversified FMCG
1.50%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
1.41%1.38%1.38%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%1.29%1.29%
NTPC Limited
Power
1.31%1.28%1.28%
Titan Company Limited
Consumer Durables
1.29%1.25%1.25%
Tata Steel Limited
Ferrous Metals
1.27%1.23%1.23%
Eternal Limited
Retailing
1.28%1.21%1.21%
Bharat Electronics Limited
Aerospace & Defense
1.15%1.12%1.12%
Shriram Finance Limited
Finance
1.10%1.06%1.06%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.05%1.05%
HCL Technologies Limited
IT - Software
1.06%1.04%1.04%
Power Grid Corporation of India Limited
Power
0.98%0.96%0.96%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%0.94%0.94%
Vedanta Limited
Diversified Metals
0.88%0.85%0.85%
JSW Steel Limited
Ferrous Metals
0.86%0.83%0.83%
Bajaj Finserv Limited
Finance
0.83%0.81%0.81%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.81%0.79%0.79%
Bajaj Auto Limited
Automobiles
0.80%0.78%0.78%
Eicher Motors Limited
Automobiles
0.80%0.78%0.78%
Oil & Natural Gas Corporation Limited
Oil
0.79%0.77%0.77%
InterGlobe Aviation Limited
Transport Services
0.79%0.76%0.76%
Asian Paints Limited
Consumer Durables
0.78%0.75%0.75%
Grasim Industries Limited
Cement & Cement Products
0.77%0.75%0.75%
Coal India Limited
Consumable Fuels
0.71%0.69%0.69%
Nestle India Limited
Food Products
0.67%0.65%0.65%
SBI Life Insurance Company Limited
Insurance
0.66%0.65%0.65%
TVS Motor Company Limited
Automobiles
0.66%0.64%0.64%
Tech Mahindra Limited
IT - Software
0.63%0.61%0.61%
Trent Limited
Retailing
0.63%0.61%0.61%
Jio Financial Services Limited
Finance
0.60%0.59%0.59%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%0.58%0.58%
Max Healthcare Institute Limited
Healthcare Services
0.59%0.57%0.57%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%0.57%0.57%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.58%0.56%0.56%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%0.55%0.55%
HDFC Life Insurance Company Limited
Insurance
0.56%0.54%0.54%
Cipla Limited
Pharmaceuticals & Biotechnology
0.55%0.54%0.54%
Bharat Petroleum Corporation Limited
Petroleum Products
0.54%0.53%0.53%
Tata Consumer Products Limited
Agricultural Food & other Products
0.54%0.53%0.53%
Hindustan Aeronautics Limited
Aerospace & Defense
0.54%0.52%0.52%
Cholamandalam Investment and Finance Company Ltd
Finance
0.53%0.51%0.51%
Britannia Industries Limited
Food Products
0.51%0.50%0.50%
Indian Oil Corporation Limited
Petroleum Products
0.51%0.49%0.49%
Tata Power Company Limited
Power
0.46%0.44%0.44%
Varun Beverages Limited
Beverages
0.45%0.43%0.43%
Power Finance Corporation Limited
Finance
0.43%0.42%0.42%
Bank of Baroda
Banks
0.43%0.42%0.42%
Samvardhana Motherson International Limited
Auto Components
0.43%0.42%0.42%
The Indian Hotels Company Limited
Leisure Services
0.42%0.41%0.41%
Wipro Limited
IT - Software
0.42%0.40%0.40%
Avenue Supermarts Limited
Retailing
0.41%0.40%0.40%
Adani Enterprises Limited
Metals & Minerals Trading
0.41%0.40%0.40%
Adani Power Limited
Power
0.40%0.38%0.38%
Canara Bank
Banks
0.38%0.37%0.37%
Godrej Consumer Products Limited
Personal Products
0.35%0.34%0.34%
Bajaj Holdings & Investment Limited
Finance
0.34%0.33%0.33%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.33%0.32%0.32%
GAIL (India) Limited
Gas
0.33%0.32%0.32%
ICICI Lombard General Insurance Company Limited
Insurance
0.33%0.32%0.32%
Punjab National Bank
Banks
0.32%0.31%0.31%
REC Limited
Finance
0.32%0.31%0.31%
LTIMindtree Limited
IT - Software
0.30%0.29%0.29%
United Spirits Limited
Beverages
0.29%0.28%0.28%
Info Edge (India) Limited
Retailing
0.29%0.28%0.28%
DLF Limited
Realty
0.28%0.27%0.27%
Havells India Limited
Consumer Durables
0.26%0.25%0.25%
Shree Cement Limited
Cement & Cement Products
0.25%0.24%0.24%
Ambuja Cements Limited
Cement & Cement Products
0.22%0.22%0.22%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.0% (8)
Petroleum Products
7.7% (3)
IT - Software
7.5% (6)
Automobiles
6.3% (6)
Finance
5.9% (8)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Power
3.1% (4)
Pharmaceuticals & Biotechnology
3.0% (4)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.3% (3)
Ferrous Metals
2.1% (2)
Aerospace & Defense
1.6% (2)
Insurance
1.5% (3)
Food Products
1.1% (2)
Healthcare Services
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Diversified Metals
0.8% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Auto Components
0.4% (1)
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)
Realty
0.3% (1)

More comparisons for Axis Nifty 100 Index

More comparisons for SBI BSE 100 ETF

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