Axis Nifty500 Value 50 ETF vs Axis Nifty500 Value 50 Index Fund

Axis vs Axis· Portfolio Overlap Analysis

98.9%High Overlap
50 common stocksRank #506 / 95,528

Common Holdings (50)

StockWt% in Axis Nifty500 Value 50 ETFWt% in Axis Nifty500 Value 50 IndexOverlap
Tata Steel Limited
Ferrous Metals
5.68%5.63%5.63%
State Bank of India
Banks
5.63%5.58%5.58%
Vedanta Limited
Diversified Metals
5.41%5.36%5.36%
Oil & Natural Gas Corporation Limited
Oil
5.40%5.35%5.35%
NTPC Limited
Power
5.34%5.29%5.29%
Power Grid Corporation of India Limited
Power
5.10%5.05%5.05%
Coal India Limited
Consumable Fuels
4.85%4.80%4.80%
Tata Motors Passenger Vehicles Limited
Automobiles
4.83%4.78%4.78%
Hindalco Industries Limited
Non - Ferrous Metals
4.80%4.75%4.75%
Grasim Industries Limited
Cement & Cement Products
4.48%4.46%4.46%
Indian Oil Corporation Limited
Petroleum Products
4.07%4.05%4.05%
Bharat Petroleum Corporation Limited
Petroleum Products
3.97%3.95%3.95%
Power Finance Corporation Limited
Finance
2.96%2.94%2.94%
Hindustan Petroleum Corporation Limited
Petroleum Products
2.48%2.47%2.47%
Bank of Baroda
Banks
2.14%2.13%2.13%
GAIL (India) Limited
Gas
1.83%1.82%1.82%
IndusInd Bank Limited
Banks
1.79%1.78%1.78%
REC Limited
Finance
1.77%1.76%1.76%
Canara Bank
Banks
1.76%1.75%1.75%
Aster DM Healthcare Limited
Healthcare Services
1.66%1.66%1.66%
National Aluminium Company Limited
Non - Ferrous Metals
1.65%1.65%1.65%
Redington Limited
Commercial Services & Supplies
1.55%1.53%1.53%
Steel Authority of India Limited
Ferrous Metals
1.53%1.52%1.52%
NMDC Limited
Minerals & Mining
1.50%1.49%1.49%
Union Bank of India
Banks
1.48%1.47%1.47%
Punjab National Bank
Banks
1.48%1.46%1.46%
The Federal Bank Limited
Banks
1.40%1.39%1.39%
UPL Limited
Fertilizers & Agrochemicals
1.29%1.28%1.28%
Oil India Limited
Oil
0.94%0.94%0.94%
Petronet LNG Limited
Gas
0.91%0.91%0.91%
The Great Eastern Shipping Company Limited
Transport Services
0.86%0.85%0.85%
Indian Bank
Banks
0.86%0.84%0.84%
Karur Vysya Bank Limited
Banks
0.80%0.79%0.79%
Bank of India
Banks
0.78%0.77%0.77%
LIC Housing Finance Limited
Finance
0.60%0.61%0.60%
Tata Chemicals Limited
Chemicals & Petrochemicals
0.53%0.53%0.53%
IRB Infrastructure Developers Limited
Construction
0.52%0.52%0.52%
CESC Limited
Power
0.51%0.51%0.51%
Bandhan Bank Limited
Banks
0.50%0.50%0.50%
Zee Entertainment Enterprises Limited
Entertainment
0.48%0.47%0.47%
RBL Bank Limited
Banks
0.45%0.45%0.45%
Bank of Maharashtra
Banks
0.43%0.42%0.42%
Cholamandalam Financial Holdings Limited
Finance
0.42%0.43%0.42%
NCC Limited
Construction
0.41%0.40%0.40%
Reliance Power Limited
Power
0.37%0.37%0.37%
Chambal Fertilizers & Chemicals Limited
Fertilizers & Agrochemicals
0.35%0.35%0.35%
Manappuram Finance Limited
Finance
0.30%0.30%0.30%
Sammaan Capital Limited
Finance
0.30%0.29%0.29%
Reliance Infrastructure Limited
Power
0.28%0.28%0.28%
Mahanagar Gas Limited
Gas
0.20%0.20%0.20%

Unique to Axis Nifty500 Value 50 ETF

All top holdings are shared with the other fund.

Unique to Axis Nifty500 Value 50 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.3% (13)
Power
11.5% (5)
Petroleum Products
10.5% (3)
Ferrous Metals
7.2% (2)
Non - Ferrous Metals
6.4% (2)
Finance
6.3% (6)
Oil
6.3% (2)
Diversified Metals
5.4% (1)
Consumable Fuels
4.8% (1)
Automobiles
4.8% (1)
Cement & Cement Products
4.5% (1)
Gas
2.9% (3)
Healthcare Services
1.7% (1)
Fertilizers & Agrochemicals
1.6% (2)
Commercial Services & Supplies
1.5% (1)
Minerals & Mining
1.5% (1)
Construction
0.9% (2)
Transport Services
0.8% (1)
Chemicals & Petrochemicals
0.5% (1)
Entertainment
0.5% (1)

More comparisons for Axis Nifty500 Value 50 ETF

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