Axis Nifty Next 50 Index Fund vs ICICI Prudential Nifty Next 50 ETF

Portfolio Overlap Analysis · Axis vs ICICI

84.0%
High Overlap
45 common stocks · Rank #674 of 95,528 pairs
Fund A
Axis Nifty Next 50 Index Fund
Axis · Equity - Other
Fund B
ICICI Prudential Nifty Next 50 ETF
ICICI · Equity - Other

Common Holdings (45)

StockWt% in Axis Nifty Next 50 IndexWt% in ICICI Prudential Nifty Next 50Overlap
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%3.61%3.50%
Hindustan Aeronautics Limited
Aerospace & Defense
3.19%3.71%3.19%
Vedanta Limited
Diversified Metals
5.24%3.11%3.11%
Britannia Industries Limited
Food Products
3.04%2.93%2.93%
TVS Motor Company Limited
Automobiles
3.91%2.83%2.83%
Bharat Petroleum Corporation Limited
Petroleum Products
3.21%2.75%2.75%
Tata Power Company Limited
Power
2.72%2.88%2.72%
Varun Beverages Limited
Beverages
2.66%3.02%2.66%
Cholamandalam Investment and Finance Company Ltd
Finance
3.15%2.62%2.62%
Power Finance Corporation Limited
Finance
2.59%2.57%2.57%
The Indian Hotels Company Limited
Leisure Services
2.52%2.80%2.52%
Avenue Supermarts Limited
Retailing
2.44%2.70%2.44%
Indian Oil Corporation Limited
Petroleum Products
3.01%2.34%2.34%
Godrej Consumer Products Limited
Personal Products
2.11%2.18%2.11%
Bajaj Holdings & Investment Limited
Finance
2.01%2.60%2.01%
ICICI Lombard General Insurance Company Limited
Insurance
1.98%2.00%1.98%
GAIL (India) Limited
Gas
1.97%2.06%1.97%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.99%1.91%1.91%
Bank of Baroda
Banks
2.57%1.90%1.90%
REC Limited
Finance
1.87%2.13%1.87%
Samvardhana Motherson International Limited
Auto Components
2.55%1.85%1.85%
CG Power and Industrial Solutions Limited
Electrical Equipment
2.14%1.83%1.83%
LTIMindtree Limited
IT - Software
1.78%2.04%1.78%
Info Edge (India) Limited
Retailing
1.72%2.33%1.72%
United Spirits Limited
Beverages
1.75%1.70%1.70%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.95%1.69%1.69%
DLF Limited
Realty
1.66%2.17%1.66%
Canara Bank
Banks
2.28%1.56%1.56%
Punjab National Bank
Banks
1.91%1.56%1.56%
Jindal Steel Limited
Ferrous Metals
2.00%1.54%1.54%
Havells India Limited
Consumer Durables
1.51%1.63%1.51%
Shree Cement Limited
Cement & Cement Products
1.50%1.77%1.50%
Bosch Limited
Auto Components
1.35%1.51%1.35%
Hyundai Motor India Ltd
Automobiles
1.33%1.32%1.32%
Ambuja Cements Limited
Cement & Cement Products
1.31%1.67%1.31%
Adani Energy Solutions Limited
Power
1.51%1.26%1.26%
Adani Green Energy Limited
Power
1.25%1.30%1.25%
ABB India Limited
Electrical Equipment
1.37%1.24%1.24%
Lodha Developers Limited
Realty
1.19%1.49%1.19%
Siemens Limited
Electrical Equipment
1.30%1.16%1.16%
JSW Energy Limited
Power
1.12%1.19%1.12%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.99%1.04%0.99%
Life Insurance Corporation Of India
Insurance
0.81%0.86%0.81%
Indian Railway Finance Corporation Limited
Finance
0.79%0.99%0.79%
Bajaj Housing Finance Limited
Finance
0.35%0.46%0.35%

Unique to Axis Nifty Next 50 Index

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty Next 50

  • Interglobe Aviation Ltd.5.00%

Sector Overlap Breakdown

Finance
10.2% (6)
Power
6.3% (4)
Pharmaceuticals & Biotechnology
6.2% (3)
Petroleum Products
5.1% (2)
Banks
5.0% (3)
Beverages
4.4% (2)
Electrical Equipment
4.2% (3)
Retailing
4.2% (2)
Automobiles
4.2% (2)
Auto Components
3.2% (2)
Aerospace & Defense
3.2% (1)
Diversified Metals
3.1% (1)
Food Products
2.9% (1)
Realty
2.9% (2)
Cement & Cement Products
2.8% (2)
Insurance
2.8% (2)
Leisure Services
2.5% (1)
Personal Products
2.1% (1)
Gas
2.0% (1)
Chemicals & Petrochemicals
1.9% (1)
IT - Software
1.8% (1)
Ferrous Metals
1.5% (1)
Consumer Durables
1.5% (1)

More comparisons for Axis Nifty Next 50 Index

More comparisons for ICICI Prudential Nifty Next 50

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