Axis BSE India Sector Leaders Index Fund vs Nippon India ETF BSE Sensex
Axis vs Nippon· Portfolio Overlap Analysis
62.3%High Overlap
24 common stocksRank #1815 / 95,528
Common Holdings (24)
| Stock | Wt% in Axis BSE India Sector Leaders | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.15% | 10.25% | 5.15% |
Larsen & Toubro Limited Construction | 4.86% | 5.21% | 4.86% |
State Bank of India Banks | 4.85% | 5.20% | 4.85% |
Bharti Airtel Limited Telecom - Services | 4.64% | 5.46% | 4.64% |
Reliance Industries Limited Petroleum Products | 4.63% | 9.82% | 4.63% |
HDFC Bank Limited Banks | 4.57% | 14.06% | 4.57% |
Infosys Limited IT - Software | 4.18% | 4.83% | 4.18% |
Mahindra & Mahindra Limited Automobiles | 2.96% | 3.17% | 2.96% |
ITC Limited Diversified FMCG | 2.94% | 3.15% | 2.94% |
Tata Consultancy Services Limited IT - Software | 2.60% | 2.78% | 2.60% |
Hindustan Unilever Limited Diversified FMCG | 2.03% | 2.17% | 2.03% |
Maruti Suzuki India Limited Automobiles | 1.91% | 2.04% | 1.91% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.78% | 1.91% | 1.78% |
NTPC Limited Power | 1.76% | 1.89% | 1.76% |
Titan Company Limited Consumer Durables | 1.72% | 1.84% | 1.72% |
Tata Steel Limited Ferrous Metals | 1.70% | 1.82% | 1.70% |
Eternal Limited Retailing | 1.66% | 1.78% | 1.66% |
Bharat Electronics Limited Aerospace & Defense | 1.55% | 1.66% | 1.55% |
UltraTech Cement Limited Cement & Cement Products | 1.45% | 1.56% | 1.45% |
Power Grid Corporation of India Limited Power | 1.32% | 1.42% | 1.32% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.09% | 1.16% | 1.09% |
InterGlobe Aviation Limited Transport Services | 1.06% | 1.13% | 1.06% |
Asian Paints Limited Consumer Durables | 1.04% | 1.11% | 1.04% |
Trent Limited Retailing | 0.99% | 0.89% | 0.89% |
Unique to Axis BSE India Sector Leaders
All top holdings are shared with the other fund.
Unique to Nippon India ETF BSE Sensex
- Axis Bank Limited4.11%
- Kotak Mahindra Bank Limited3.18%
Sector Overlap Breakdown
Banks14.6% (3)
IT - Software6.8% (2)
Diversified FMCG5.0% (2)
Automobiles4.9% (2)
Construction4.9% (1)
Telecom - Services4.6% (1)
Petroleum Products4.6% (1)
Power3.1% (2)
Consumer Durables2.8% (2)
Retailing2.5% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Ferrous Metals1.7% (1)
Aerospace & Defense1.6% (1)
Cement & Cement Products1.4% (1)
Transport Infrastructure1.1% (1)
Transport Services1.1% (1)
More comparisons for Axis BSE India Sector Leaders
- vs HDFC BSE India Sector Leaders 99.6% · 61 stocks
- vs SBI Nifty Index63.3% · 31 stocks
- vs SBI Nifty 50 ETF63.3% · 31 stocks
- vs HDFC NIFTY 50 ETF63.3% · 31 stocks
- vs HDFC Nifty 50 Index63.3% · 31 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFC BSE SENSEX ETF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.