Axis NIFTY IT ETF vs SBI Nifty IT Index Fund
Axis vs SBI· Portfolio Overlap Analysis
99.6%High Overlap
10 common stocksRank #443 / 95,528
Common Holdings (10)
| Stock | Wt% in Axis NIFTY IT ETF | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 28.79% | 28.79% |
Tata Consultancy Services Limited IT - Software | 21.88% | 21.79% | 21.79% |
HCL Technologies Limited IT - Software | 11.91% | 11.86% | 11.86% |
Tech Mahindra Limited IT - Software | 10.09% | 10.05% | 10.05% |
Wipro Limited IT - Software | 6.71% | 6.69% | 6.69% |
Persistent Systems Limited IT - Software | 6.02% | 6.00% | 6.00% |
LTIMindtree Limited IT - Software | 4.82% | 4.82% | 4.82% |
Coforge Limited IT - Software | 4.62% | 4.63% | 4.62% |
Mphasis Limited IT - Software | 3.06% | 3.05% | 3.05% |
Oracle Financial Services Software Limited IT - Software | 1.93% | 1.92% | 1.92% |
Unique to Axis NIFTY IT ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty IT Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software99.6% (10)
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More comparisons for SBI Nifty IT Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.