Axis Nifty 500 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Axis vs ICICI· Portfolio Overlap Analysis

67.6%High Overlap

247 common stocksRank #1420 / 95,528

Common Holdings (247)

Stock	Wt% in Axis Nifty 500 Index	Wt% in ICICI Prudential Nifty LargeMi	Overlap
HDFC Bank Limited Banks	6.95%	5.67%	5.67%
ICICI Bank Limited Banks	5.04%	3.89%	3.89%
Reliance Industries Limited Petroleum Products	4.82%	3.48%	3.48%
Infosys Limited IT - Software	2.33%	2.01%	2.01%
Bharti Airtel Limited Telecom - Services	2.68%	1.92%	1.92%
Larsen & Toubro Limited Construction	2.57%	1.57%	1.57%
ITC Limited Diversified FMCG	1.54%	1.42%	1.42%
Tata Consultancy Services Limited IT - Software	1.38%	1.14%	1.14%
State Bank of India Banks	2.55%	1.13%	1.13%
Axis Bank Limited Banks	2.03%	1.13%	1.13%
Mahindra & Mahindra Limited Automobiles	1.55%	1.04%	1.04%
Bajaj Finance Limited Finance	1.35%	0.86%	0.86%
Hindustan Unilever Limited Diversified FMCG	1.06%	0.83%	0.83%
Eternal Limited Retailing	0.91%	0.79%	0.79%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.94%	0.68%	0.68%
Maruti Suzuki India Limited Automobiles	0.99%	0.61%	0.61%
NTPC Limited Power	0.93%	0.58%	0.58%
HCL Technologies Limited IT - Software	0.75%	0.57%	0.57%
BSE Limited Capital Markets	0.57%	1.40%	0.57%
UltraTech Cement Limited Cement & Cement Products	0.77%	0.53%	0.53%
Titan Company Limited Consumer Durables	0.91%	0.51%	0.51%
Bharat Electronics Limited Aerospace & Defense	0.81%	0.51%	0.51%
Power Grid Corporation of India Limited Power	0.69%	0.49%	0.49%
Tata Steel Limited Ferrous Metals	0.90%	0.48%	0.48%
InterGlobe Aviation Limited Transport Services	0.56%	0.43%	0.43%
Trent Limited Retailing	0.44%	0.41%	0.41%
Max Healthcare Institute Limited Healthcare Services	0.41%	1.31%	0.41%
Tata Motors Passenger Vehicles Limited Automobiles	0.41%	0.51%	0.41%
Asian Paints Limited Consumer Durables	0.55%	0.40%	0.40%
Jio Financial Services Limited Finance	0.43%	0.40%	0.40%
Bajaj Finserv Limited Finance	0.58%	0.39%	0.39%
Grasim Industries Limited Cement & Cement Products	0.54%	0.39%	0.39%
The Federal Bank Limited Banks	0.38%	0.70%	0.38%
JSW Steel Limited Ferrous Metals	0.61%	0.37%	0.37%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.57%	0.37%	0.37%
Hindalco Industries Limited Non - Ferrous Metals	0.69%	0.36%	0.36%
Oil & Natural Gas Corporation Limited Oil	0.55%	0.35%	0.35%
Tech Mahindra Limited IT - Software	0.44%	0.34%	0.34%
Cummins India Limited Industrial Products	0.34%	0.68%	0.34%
Shriram Finance Limited Finance	0.77%	0.33%	0.33%
Bajaj Auto Limited Automobiles	0.56%	0.33%	0.33%
Coal India Limited Consumable Fuels	0.50%	0.32%	0.32%
Cipla Limited Pharmaceuticals & Biotechnology	0.39%	0.32%	0.32%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.32%	0.32%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.42%	0.31%	0.31%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.31%	0.49%	0.31%
Indus Towers Limited Telecom - Services	0.31%	0.68%	0.31%
Nestle India Limited Food Products	0.47%	0.30%	0.30%
SBI Life Insurance Company Limited Insurance	0.46%	0.30%	0.30%
HDFC Life Insurance Company Limited Insurance	0.39%	0.30%	0.30%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.40%	0.29%	0.29%
Lupin Limited Pharmaceuticals & Biotechnology	0.29%	0.66%	0.29%
Eicher Motors Limited Automobiles	0.56%	0.28%	0.28%
Apollo Hospitals Enterprise Limited Healthcare Services	0.41%	0.28%	0.28%
HDFC Asset Management Company Limited Capital Markets	0.28%	0.81%	0.28%
AU Small Finance Bank Limited Banks	0.28%	0.59%	0.28%
Vedanta Limited Diversified Metals	0.62%	0.27%	0.27%
Tata Consumer Products Limited Agricultural Food & other Products	0.38%	0.26%	0.26%
Varun Beverages Limited Beverages	0.31%	0.26%	0.26%
Wipro Limited IT - Software	0.29%	0.26%	0.26%
Bharat Forge Limited Auto Components	0.26%	0.44%	0.26%
Persistent Systems Limited IT - Software	0.26%	0.78%	0.26%
Suzlon Energy Limited Electrical Equipment	0.26%	1.04%	0.26%
PB Fintech Limited Financial Technology (Fintech)	0.26%	0.85%	0.26%
Britannia Industries Limited Food Products	0.36%	0.25%	0.25%
Tata Power Company Limited Power	0.32%	0.25%	0.25%
Fortis Healthcare Limited Healthcare Services	0.25%	0.63%	0.25%
IDFC First Bank Limited Banks	0.25%	0.64%	0.25%
GE Vernova T&D India Limited Electrical Equipment	0.25%	0.48%	0.25%
Max Financial Services Limited Insurance	0.25%	0.56%	0.25%
TVS Motor Company Limited Automobiles	0.46%	0.24%	0.24%
Bharat Petroleum Corporation Limited Petroleum Products	0.38%	0.24%	0.24%
The Indian Hotels Company Limited Leisure Services	0.30%	0.24%	0.24%
Avenue Supermarts Limited Retailing	0.29%	0.23%	0.23%
Adani Enterprises Limited Metals & Minerals Trading	0.29%	0.23%	0.23%
Polycab India Limited Industrial Products	0.23%	0.48%	0.23%
One 97 Communications Limited Financial Technology (Fintech)	0.23%	0.52%	0.23%
Cholamandalam Investment and Finance Company Ltd Finance	0.37%	0.22%	0.22%
Power Finance Corporation Limited Finance	0.31%	0.22%	0.22%
Bajaj Holdings & Investment Limited Finance	0.24%	0.22%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.22%	0.92%	0.22%
Hindustan Petroleum Corporation Limited Petroleum Products	0.22%	0.57%	0.22%
Marico Limited Agricultural Food & other Products	0.22%	0.53%	0.22%
APL Apollo Tubes Limited Industrial Products	0.21%	0.41%	0.21%
Hero MotoCorp Limited Automobiles	0.38%	0.20%	0.20%
Indian Oil Corporation Limited Petroleum Products	0.36%	0.20%	0.20%
Coforge Limited IT - Software	0.20%	0.82%	0.20%
Info Edge (India) Limited Retailing	0.20%	0.20%	0.20%
Union Bank of India Banks	0.20%	0.36%	0.20%
IndusInd Bank Limited Banks	0.32%	0.19%	0.19%
Godrej Consumer Products Limited Personal Products	0.25%	0.19%	0.19%
Sundaram Finance Limited Finance	0.19%	0.45%	0.19%
SRF Limited Chemicals & Petrochemicals	0.19%	0.62%	0.19%
GMR Airports Limited Transport Infrastructure	0.19%	0.45%	0.19%
FSN E-Commerce Ventures Limited Retailing	0.19%	0.40%	0.19%
Yes Bank Limited Banks	0.19%	0.50%	0.19%
Muthoot Finance Limited Finance	0.19%	0.40%	0.19%
REC Limited Finance	0.23%	0.18%	0.18%
DLF Limited Realty	0.20%	0.18%	0.18%
UPL Limited Fertilizers & Agrochemicals	0.18%	0.50%	0.18%
Voltas Limited Consumer Durables	0.18%	0.43%	0.18%
Indian Bank Banks	0.18%	0.31%	0.18%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.18%	0.45%	0.18%
Bharat Heavy Electricals Limited Electrical Equipment	0.18%	0.43%	0.18%
ICICI Lombard General Insurance Company Limited Insurance	0.23%	0.17%	0.17%
GAIL (India) Limited Gas	0.23%	0.17%	0.17%
LTIMindtree Limited IT - Software	0.21%	0.17%	0.17%
Solar Industries India Limited Chemicals & Petrochemicals	0.17%	0.49%	0.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.17%	0.38%	0.17%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.17%	0.45%	0.17%
Hitachi Energy India Limited Electrical Equipment	0.17%	0.36%	0.17%
Bank of Baroda Banks	0.30%	0.16%	0.16%
Pidilite Industries Limited Chemicals & Petrochemicals	0.24%	0.16%	0.16%
National Aluminium Company Limited Non - Ferrous Metals	0.16%	0.23%	0.16%
KEI Industries Limited Industrial Products	0.16%	0.33%	0.16%
The Phoenix Mills Limited Realty	0.16%	0.39%	0.16%
Samvardhana Motherson International Limited Auto Components	0.30%	0.15%	0.15%
CG Power and Industrial Solutions Limited Electrical Equipment	0.25%	0.15%	0.15%
Shree Cement Limited Cement & Cement Products	0.18%	0.15%	0.15%
Torrent Power Limited Power	0.15%	0.35%	0.15%
Colgate Palmolive (India) Limited Personal Products	0.15%	0.42%	0.15%
Vodafone Idea Limited Telecom - Services	0.15%	0.27%	0.15%
Tube Investments of India Limited Auto Components	0.15%	0.43%	0.15%
NMDC Limited Minerals & Mining	0.15%	0.35%	0.15%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.23%	0.14%	0.14%
United Spirits Limited Beverages	0.21%	0.14%	0.14%
Havells India Limited Consumer Durables	0.18%	0.14%	0.14%
Ambuja Cements Limited Cement & Cement Products	0.16%	0.14%	0.14%
MRF Limited Auto Components	0.14%	0.42%	0.14%
360 One WAM Limited Capital Markets	0.14%	0.33%	0.14%
Biocon Limited Pharmaceuticals & Biotechnology	0.14%	0.33%	0.14%
Oil India Limited Oil	0.14%	0.34%	0.14%
Canara Bank Banks	0.27%	0.13%	0.13%
Jindal Steel Limited Ferrous Metals	0.24%	0.13%	0.13%
Punjab National Bank Banks	0.23%	0.13%	0.13%
Bosch Limited Auto Components	0.16%	0.13%	0.13%
Coromandel International Limited Fertilizers & Agrochemicals	0.13%	0.45%	0.13%
Mphasis Limited IT - Software	0.13%	0.45%	0.13%
Godrej Properties Limited Realty	0.13%	0.45%	0.13%
Aditya Birla Capital Limited Finance	0.13%	0.26%	0.13%
Supreme Industries Limited Industrial Products	0.13%	0.39%	0.13%
Hindustan Zinc Limited Non - Ferrous Metals	0.13%	0.22%	0.13%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.13%	0.41%	0.13%
Waaree Energies Limited Electrical Equipment	0.13%	0.14%	0.13%
PI Industries Limited Fertilizers & Agrochemicals	0.13%	0.49%	0.13%
Jindal Stainless Limited Ferrous Metals	0.13%	0.32%	0.13%
Blue Star Limited Consumer Durables	0.13%	0.32%	0.13%
Vishal Mega Mart Limited Retailing	0.13%	0.22%	0.13%
Mahindra & Mahindra Financial Services Limited Finance	0.13%	0.24%	0.13%
Petronet LNG Limited Gas	0.13%	0.31%	0.13%
Lodha Developers Limited Realty	0.14%	0.12%	0.12%
Sona BLW Precision Forgings Limited Auto Components	0.12%	0.28%	0.12%
Steel Authority of India Limited Ferrous Metals	0.12%	0.25%	0.12%
NHPC Limited Power	0.12%	0.37%	0.12%
Prestige Estates Projects Limited Realty	0.12%	0.39%	0.12%
JK Cement Limited Cement & Cement Products	0.12%	0.39%	0.12%
SBI Cards and Payment Services Limited Finance	0.12%	0.34%	0.12%
L&T Finance Limited Finance	0.12%	0.23%	0.12%
Adani Energy Solutions Limited Power	0.18%	0.11%	0.11%
Dabur India Limited Personal Products	0.16%	0.11%	0.11%
Hyundai Motor India Ltd Automobiles	0.16%	0.11%	0.11%
Adani Green Energy Limited Power	0.15%	0.11%	0.11%
Bank of India Banks	0.11%	0.19%	0.11%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	0.11%	0.29%	0.11%
UNO Minda Limited Auto Components	0.11%	0.26%	0.11%
Astral Limited Industrial Products	0.11%	0.24%	0.11%
ABB India Limited Electrical Equipment	0.16%	0.10%	0.10%
Siemens Limited Electrical Equipment	0.16%	0.10%	0.10%
JSW Energy Limited Power	0.13%	0.10%	0.10%
Jubilant Foodworks Limited Leisure Services	0.10%	0.35%	0.10%
Page Industries Limited Textiles & Apparels	0.10%	0.43%	0.10%
Balkrishna Industries Limited Auto Components	0.10%	0.30%	0.10%
Tata Communications Limited Telecom - Services	0.10%	0.29%	0.10%
Apar Industries Limited Electrical Equipment	0.10%	0.21%	0.10%
ICICI Prudential Life Insurance Company Limited Insurance	0.13%	0.09%	0.09%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.12%	0.09%	0.09%
Oberoi Realty Limited Realty	0.09%	0.27%	0.09%
Rail Vikas Nigam Limited Construction	0.09%	0.28%	0.09%
Schaeffler India Limited Auto Components	0.09%	0.23%	0.09%
Indian Railway Catering And Tourism Corporation Limited Leisure Services	0.09%	0.31%	0.09%
Container Corporation of India Limited Transport Services	0.09%	0.28%	0.09%
Patanjali Foods Limited Agricultural Food & other Products	0.09%	0.29%	0.09%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.09%	0.30%	0.09%
Indian Railway Finance Corporation Limited Finance	0.10%	0.08%	0.08%
Oracle Financial Services Software Limited IT - Software	0.08%	0.28%	0.08%
Nippon Life India Asset Management Limited Capital Markets	0.08%	0.20%	0.08%
LIC Housing Finance Limited Finance	0.08%	0.25%	0.08%
Lloyds Metals And Energy Limited Minerals & Mining	0.08%	0.28%	0.08%
Dalmia Bharat Limited Cement & Cement Products	0.08%	0.25%	0.08%
Kalyan Jewellers India Limited Consumer Durables	0.08%	0.32%	0.08%
Tata Elxsi Limited IT - Software	0.08%	0.30%	0.08%
Bandhan Bank Limited Banks	0.08%	0.21%	0.08%
Exide Industries Limited Auto Components	0.08%	0.25%	0.08%
Bank of Maharashtra Banks	0.08%	0.12%	0.08%
AIA Engineering Limited Industrial Products	0.08%	0.17%	0.08%
Apollo Tyres Limited Auto Components	0.08%	0.20%	0.08%
Life Insurance Corporation Of India Insurance	0.10%	0.07%	0.07%
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.07%	0.23%	0.07%
Abbott India Limited Pharmaceuticals & Biotechnology	0.07%	0.25%	0.07%
Adani Total Gas Limited Gas	0.07%	0.24%	0.07%
Linde India Limited Chemicals & Petrochemicals	0.07%	0.19%	0.07%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.07%	0.21%	0.07%
Berger Paints (I) Limited Consumer Durables	0.07%	0.23%	0.07%
Cochin Shipyard Limited Industrial Manufacturing	0.07%	0.21%	0.07%
Swiggy Limited Retailing	0.21%	0.06%	0.06%
KPIT Technologies Limited IT - Software	0.06%	0.28%	0.06%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.06%	0.16%	0.06%
Bharti Hexacom Limited Telecom - Services	0.06%	0.20%	0.06%
Thermax Limited Electrical Equipment	0.06%	0.21%	0.06%
Indraprastha Gas Limited Gas	0.06%	0.20%	0.06%
General Insurance Corporation of India Insurance	0.06%	0.17%	0.06%
Bharat Dynamics Limited Aerospace & Defense	0.06%	0.21%	0.06%
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles	0.06%	0.16%	0.06%
United Breweries Limited Beverages	0.06%	0.20%	0.06%
Motherson Sumi Wiring India Limited Auto Components	0.06%	0.13%	0.06%
Motilal Oswal Financial Services Limited Capital Markets	0.06%	0.19%	0.06%
Star Health And Allied Insurance Company Limited Insurance	0.06%	0.14%	0.06%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.06%	0.18%	0.06%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.06%	0.18%	0.06%
CRISIL Limited Finance	0.05%	0.18%	0.05%
3M India Limited Diversified	0.05%	0.12%	0.05%
Tata Technologies Limited IT - Services	0.05%	0.15%	0.05%
ACC Limited Cement & Cement Products	0.05%	0.16%	0.05%
K.P.R. Mill Limited Textiles & Apparels	0.05%	0.16%	0.05%
Indian Renewable Energy Development Agency Limited Finance	0.05%	0.17%	0.05%
L&T Technology Services Limited IT - Services	0.05%	0.17%	0.05%
Global Health Limited Healthcare Services	0.05%	0.16%	0.05%
Housing & Urban Development Corporation Limited Finance	0.05%	0.15%	0.05%
Endurance Technologies Limited Auto Components	0.05%	0.13%	0.05%
Emami Limited Personal Products	0.05%	0.17%	0.05%
AWL Agri Business Limited Agricultural Food & other Products	0.05%	0.12%	0.05%
NLC India Limited Power	0.04%	0.12%	0.04%
NTPC Green Energy Limited Power	0.04%	0.14%	0.04%
IRB Infrastructure Developers Limited Construction	0.04%	0.13%	0.04%
Premier Energies Limited Electrical Equipment	0.04%	0.13%	0.04%
JSW Infrastructure Ltd Transport Infrastructure	0.04%	0.12%	0.04%
Bajaj Housing Finance Limited Finance	0.04%	0.04%	0.04%
Syngene International Limited Healthcare Services	0.04%	0.19%	0.04%
Gujarat Gas Limited Gas	0.04%	0.11%	0.04%
Honeywell Automation India Limited Industrial Manufacturing	0.03%	0.12%	0.03%
Sun TV Network Limited Entertainment	0.03%	0.08%	0.03%
SJVN Limited Power	0.03%	0.10%	0.03%
Godrej Industries Limited Diversified	0.02%	0.08%	0.02%
Ola Electric Mobility Ltd Automobiles	0.02%	0.05%	0.02%
The New India Assurance Company Limited Insurance	0.02%	0.07%	0.02%
Aditya Birla Fashion and Retail Limited Retailing	0.02%	0.05%	0.02%
Mangalore Refinery and Petrochemicals Limited Petroleum Products	0.02%	0.03%	0.02%

Unique to Axis Nifty 500 Index

Kotak Mahindra Bank Limited1.56%

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.2% (17)

IT - Software

5.3% (12)

Petroleum Products

4.2% (5)

Finance

4.0% (20)

Pharmaceuticals & Biotechnology

3.3% (17)

Automobiles

3.2% (9)

Telecom - Services

2.5% (5)

Diversified FMCG

2.3% (2)

Retailing

2.0% (8)

Power

2.0% (11)

Consumer Durables

1.7% (8)

Construction

1.7% (3)

Electrical Equipment

1.5% (11)

Auto Components

1.5% (13)

Cement & Cement Products

1.5% (7)

Insurance

1.3% (9)

Industrial Products

1.3% (7)

Ferrous Metals

1.2% (5)

Capital Markets

1.1% (5)

Healthcare Services

1.0% (5)

Aerospace & Defense

0.9% (3)

Realty

0.8% (6)

Chemicals & Petrochemicals

0.7% (6)

Non - Ferrous Metals

0.7% (3)

Agricultural Food & other Products

0.6% (4)

Transport Infrastructure

0.6% (3)

Food Products

0.6% (2)

Transport Services

0.5% (2)

Personal Products

0.5% (4)

Oil

0.5% (2)

Financial Technology (Fintech)

0.5% (2)

Gas

0.5% (5)

Beverages

0.5% (3)

Fertilizers & Agrochemicals

0.4% (3)

Leisure Services

0.4% (3)

Agricultural, Commercial & Construction Vehicles

0.4% (2)

Consumable Fuels

0.3% (1)

Diversified Metals

0.3% (1)

Metals & Minerals Trading

0.2% (1)

Minerals & Mining

0.2% (2)

Industrial Manufacturing

0.2% (3)

Textiles & Apparels

0.1% (2)

IT - Services

0.1% (2)

Diversified

0.1% (2)

Entertainment

0.0% (1)

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