Axis Nifty 50 Index Fund vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)

Portfolio Overlap Analysis · Axis vs Mirae

83.7%
High Overlap
30 common stocks · Rank #740 of 95,528 pairs

Common Holdings (30)

StockWt% in Axis Nifty 50 IndexWt% in Mirae Asset BSE Sensex ETF (FoOverlap
HDFC Bank Limited
Banks
11.84%14.06%11.84%
ICICI Bank Limited
Banks
8.59%10.26%8.59%
Reliance Industries Limited
Petroleum Products
8.20%9.82%8.20%
Bharti Airtel Limited
Telecom - Services
4.57%5.47%4.57%
Larsen & Toubro Limited
Construction
4.38%5.21%4.38%
State Bank of India
Banks
4.35%5.20%4.35%
Infosys Limited
IT - Software
3.97%4.84%3.97%
Axis Bank Limited
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%3.17%2.64%
ITC Limited
Diversified FMCG
2.63%3.15%2.63%
Tata Consultancy Services Limited
IT - Software
2.34%2.78%2.34%
Bajaj Finance Limited
Finance
2.30%2.71%2.30%
Hindustan Unilever Limited
Diversified FMCG
1.80%2.17%1.80%
Maruti Suzuki India Limited
Automobiles
1.69%2.05%1.69%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%1.91%1.60%
NTPC Limited
Power
1.58%1.89%1.58%
Titan Company Limited
Consumer Durables
1.55%1.84%1.55%
Eternal Limited
Retailing
1.54%1.78%1.54%
Tata Steel Limited
Ferrous Metals
1.53%1.82%1.53%
Bharat Electronics Limited
Aerospace & Defense
1.38%1.66%1.38%
UltraTech Cement Limited
Cement & Cement Products
1.30%1.56%1.30%
HCL Technologies Limited
IT - Software
1.27%1.53%1.27%
Power Grid Corporation of India Limited
Power
1.18%1.42%1.18%
Bajaj Finserv Limited
Finance
0.99%1.19%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.97%1.16%0.97%
InterGlobe Aviation Limited
Transport Services
0.94%1.13%0.94%
Asian Paints Limited
Consumer Durables
0.93%1.12%0.93%
Trent Limited
Retailing
0.75%0.90%0.75%
Tech Mahindra Limited
IT - Software
0.75%0.90%0.75%

Unique to Axis Nifty 50 Index

All top holdings are shared with the other fund.

Unique to Mirae Asset BSE Sensex ETF (Fo

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

More comparisons for Axis Nifty 50 Index

More comparisons for Mirae Asset BSE Sensex ETF (Fo

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