Axis Nifty 50 Index Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund

Axis vs ICICI· Portfolio Overlap Analysis

60.0%High Overlap
47 common stocksRank #1973 / 95,528

Common Holdings (47)

StockWt% in Axis Nifty 50 IndexWt% in ICICI Prudential Nifty50 EqualOverlap
ICICI Bank Limited
Banks
8.59%2.12%2.12%
HDFC Bank Limited
Banks
11.84%2.08%2.08%
Larsen & Toubro Limited
Construction
4.38%2.05%2.05%
State Bank of India
Banks
4.35%2.03%2.03%
Mahindra & Mahindra Limited
Automobiles
2.64%2.03%2.03%
ITC Limited
Diversified FMCG
2.63%2.02%2.02%
Bharti Airtel Limited
Telecom - Services
4.57%1.99%1.99%
Bajaj Finance Limited
Finance
2.30%1.94%1.94%
Reliance Industries Limited
Petroleum Products
8.20%1.93%1.93%
Infosys Limited
IT - Software
3.97%1.91%1.91%
Axis Bank Limited
Banks
3.45%1.80%1.80%
Tata Consultancy Services Limited
IT - Software
2.34%1.80%1.80%
Hindustan Unilever Limited
Diversified FMCG
1.80%2.26%1.80%
Maruti Suzuki India Limited
Automobiles
1.69%2.01%1.69%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%2.09%1.60%
NTPC Limited
Power
1.58%2.06%1.58%
Titan Company Limited
Consumer Durables
1.55%1.87%1.55%
Eternal Limited
Retailing
1.54%2.43%1.54%
Tata Steel Limited
Ferrous Metals
1.53%2.06%1.53%
Bharat Electronics Limited
Aerospace & Defense
1.38%1.93%1.38%
Shriram Finance Limited
Finance
1.31%1.91%1.31%
UltraTech Cement Limited
Cement & Cement Products
1.30%2.13%1.30%
HCL Technologies Limited
IT - Software
1.27%1.75%1.27%
Power Grid Corporation of India Limited
Power
1.18%2.05%1.18%
Hindalco Industries Limited
Non - Ferrous Metals
1.16%2.07%1.16%
JSW Steel Limited
Ferrous Metals
1.03%2.09%1.03%
Bajaj Finserv Limited
Finance
0.99%1.98%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.97%2.01%0.97%
Bajaj Auto Limited
Automobiles
0.96%1.94%0.96%
Eicher Motors Limited
Automobiles
0.96%2.00%0.96%
Oil & Natural Gas Corporation Limited
Oil
0.95%2.03%0.95%
Asian Paints Limited
Consumer Durables
0.93%2.14%0.93%
Grasim Industries Limited
Cement & Cement Products
0.93%1.98%0.93%
Coal India Limited
Consumable Fuels
0.85%1.96%0.85%
Nestle India Limited
Food Products
0.80%1.91%0.80%
SBI Life Insurance Company Limited
Insurance
0.79%2.04%0.79%
Trent Limited
Retailing
0.75%1.67%0.75%
Tech Mahindra Limited
IT - Software
0.75%1.75%0.75%
Jio Financial Services Limited
Finance
0.72%2.22%0.72%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.70%2.17%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.69%2.02%0.69%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.68%1.93%0.68%
HDFC Life Insurance Company Limited
Insurance
0.67%1.97%0.67%
Cipla Limited
Pharmaceuticals & Biotechnology
0.66%2.10%0.66%
Tata Consumer Products Limited
Agricultural Food & other Products
0.64%1.95%0.64%
Wipro Limited
IT - Software
0.50%1.88%0.50%
Adani Enterprises Limited
Metals & Minerals Trading
0.49%1.96%0.49%

Unique to Axis Nifty 50 Index

  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Nifty50 Equal

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
8.0% (4)
Automobiles
6.3% (5)
IT - Software
6.2% (5)
Finance
5.0% (4)
Diversified FMCG
3.8% (2)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Construction
2.0% (1)
Telecom - Services
2.0% (1)
Petroleum Products
1.9% (1)
Insurance
1.5% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Healthcare Services
0.7% (1)
Agricultural Food & other Products
0.6% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for Axis Nifty 50 Index

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