Axis Nifty 50 Index Fund vs HDFC BSE India Sector Leaders Index Fund
Axis vs HDFC· Portfolio Overlap Analysis
63.3%High Overlap
31 common stocksRank #1671 / 95,528
Common Holdings (31)
| Stock | Wt% in Axis Nifty 50 Index | Wt% in HDFC BSE India Sector Leaders | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.59% | 5.18% | 5.18% |
Reliance Industries Limited Petroleum Products | 8.20% | 4.65% | 4.65% |
HDFC Bank Limited Banks | 11.84% | 4.59% | 4.59% |
Bharti Airtel Limited Telecom - Services | 4.57% | 4.66% | 4.57% |
Larsen & Toubro Limited Construction | 4.38% | 4.89% | 4.38% |
State Bank of India Banks | 4.35% | 4.87% | 4.35% |
Infosys Limited IT - Software | 3.97% | 4.20% | 3.97% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 2.97% | 2.64% |
ITC Limited Diversified FMCG | 2.63% | 2.95% | 2.63% |
Tata Consultancy Services Limited IT - Software | 2.34% | 2.61% | 2.34% |
Hindustan Unilever Limited Diversified FMCG | 1.80% | 2.04% | 1.80% |
Maruti Suzuki India Limited Automobiles | 1.69% | 1.92% | 1.69% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.60% | 1.79% | 1.60% |
NTPC Limited Power | 1.58% | 1.77% | 1.58% |
Titan Company Limited Consumer Durables | 1.55% | 1.73% | 1.55% |
Eternal Limited Retailing | 1.54% | 1.67% | 1.54% |
Tata Steel Limited Ferrous Metals | 1.53% | 1.71% | 1.53% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.55% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.30% | 1.46% | 1.30% |
Power Grid Corporation of India Limited Power | 1.18% | 1.33% | 1.18% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.97% | 1.09% | 0.97% |
Bajaj Auto Limited Automobiles | 0.96% | 1.14% | 0.96% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 1.20% | 0.95% |
InterGlobe Aviation Limited Transport Services | 0.94% | 1.06% | 0.94% |
Asian Paints Limited Consumer Durables | 0.93% | 1.05% | 0.93% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 1.04% | 0.93% |
Nestle India Limited Food Products | 0.80% | 1.10% | 0.80% |
Trent Limited Retailing | 0.75% | 0.99% | 0.75% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.66% | 0.93% | 0.66% |
Wipro Limited IT - Software | 0.50% | 0.80% | 0.50% |
Adani Enterprises Limited Metals & Minerals Trading | 0.49% | 1.00% | 0.49% |
Unique to Axis Nifty 50 Index
- Axis Bank Limited3.45%
- Kotak Mahindra Bank Limited2.66%
Unique to HDFC BSE India Sector Leaders
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.1% (3)
IT - Software6.8% (3)
Automobiles5.3% (3)
Petroleum Products4.7% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Cement & Cement Products2.2% (2)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Transport Infrastructure1.0% (1)
Oil0.9% (1)
Transport Services0.9% (1)
Food Products0.8% (1)
Metals & Minerals Trading0.5% (1)
More comparisons for Axis Nifty 50 Index
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- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
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- vs Mirae Asset Nifty 50 ETF99.8% · 50 stocks
More comparisons for HDFC BSE India Sector Leaders
- vs Axis BSE India Sector Leaders 99.6% · 61 stocks
- vs SBI Nifty Index63.4% · 31 stocks
- vs SBI Nifty 50 ETF63.4% · 31 stocks
- vs HDFC NIFTY 50 ETF63.4% · 31 stocks
- vs HDFC Nifty 50 Index63.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.