Axis BSE Sensex ETF vs Baroda BNP Paribas Nifty 50 Index Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
83.9%High Overlap
30 common stocksRank #1756 / 5,000
Investor takeaway: These funds overlap 83.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in Baroda BNP Paribas Nifty 50 In | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 11.93% | 11.93% |
ICICI Bank Limited Banks | 10.25% | 8.48% | 8.48% |
Reliance Industries Limited Petroleum Products | 9.80% | 8.34% | 8.34% |
Bharti Airtel Limited Telecom - Services | 5.45% | 4.65% | 4.65% |
State Bank of India Banks | 5.19% | 4.44% | 4.44% |
Larsen & Toubro Limited Construction | 5.20% | 4.36% | 4.36% |
Infosys Limited IT - Software | 4.83% | 3.92% | 3.92% |
Axis Bank Limited Banks | 4.11% | 3.44% | 3.44% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.69% | 2.69% |
ITC Limited Diversified FMCG | 3.14% | 2.66% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.62% | 2.62% |
Bajaj Finance Limited Finance | 2.71% | 2.33% | 2.33% |
Tata Consultancy Services Limited IT - Software | 2.78% | 2.31% | 2.31% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 1.80% | 1.80% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.69% | 1.69% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 1.58% | 1.58% |
NTPC Limited Power | 1.88% | 1.57% | 1.57% |
Eternal Limited Retailing | 1.78% | 1.57% | 1.57% |
Titan Company Limited Consumer Durables | 1.84% | 1.55% | 1.55% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.50% | 1.50% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.31% | 1.31% |
HCL Technologies Limited IT - Software | 1.53% | 1.25% | 1.25% |
Power Grid Corporation of India Limited Power | 1.41% | 1.18% | 1.18% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.00% | 1.00% |
Bajaj Finserv Limited Finance | 1.19% | 0.99% | 0.99% |
InterGlobe Aviation Limited Transport Services | 1.11% | 0.94% | 0.94% |
Asian Paints Limited Consumer Durables | 1.11% | 0.94% | 0.94% |
Trent Limited Retailing | 0.90% | 0.76% | 0.76% |
Tech Mahindra Limited IT - Software | 0.90% | 0.74% | 0.74% |
Unique to Axis BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Nifty 50 In
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks31.0% (5)
Petroleum Products8.3% (1)
IT - Software8.2% (4)
Telecom - Services4.7% (1)
Diversified FMCG4.5% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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More comparisons for Baroda BNP Paribas Nifty 50 In
- vs HDFC NIFTY 50 ETF99.5% · 50 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.