Axis BSE Sensex ETF vs ICICI Prudential BSE Sensex ETF
Axis vs ICICI· Portfolio Overlap Analysis
89.3%High Overlap
28 common stocksRank #596 / 95,528
Common Holdings (28)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in ICICI Prudential BSE Sensex ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 16.00% | 14.06% |
ICICI Bank Limited Banks | 10.25% | 11.05% | 10.25% |
Reliance Industries Limited Petroleum Products | 9.80% | 9.84% | 9.80% |
Bharti Airtel Limited Telecom - Services | 5.45% | 5.25% | 5.25% |
Infosys Limited IT - Software | 4.83% | 5.63% | 4.83% |
Larsen & Toubro Limited Construction | 5.20% | 4.44% | 4.44% |
State Bank of India Banks | 5.19% | 3.20% | 3.20% |
Axis Bank Limited Banks | 4.11% | 3.19% | 3.19% |
ITC Limited Diversified FMCG | 3.14% | 3.99% | 3.14% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.96% | 2.96% |
Tata Consultancy Services Limited IT - Software | 2.78% | 3.22% | 2.78% |
Bajaj Finance Limited Finance | 2.71% | 2.40% | 2.40% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 2.35% | 2.17% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 1.88% | 1.88% |
Eternal Limited Retailing | 1.78% | 2.24% | 1.78% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.74% | 1.74% |
NTPC Limited Power | 1.88% | 1.66% | 1.66% |
HCL Technologies Limited IT - Software | 1.53% | 1.62% | 1.53% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.51% | 1.51% |
Titan Company Limited Consumer Durables | 1.84% | 1.43% | 1.43% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.43% | 1.43% |
Power Grid Corporation of India Limited Power | 1.41% | 1.39% | 1.39% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.36% | 1.36% |
Bajaj Finserv Limited Finance | 1.19% | 1.11% | 1.11% |
Asian Paints Limited Consumer Durables | 1.11% | 1.13% | 1.11% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.05% | 1.05% |
Tech Mahindra Limited IT - Software | 0.90% | 0.97% | 0.90% |
Trent Limited Retailing | 0.90% | 1.16% | 0.90% |
Unique to Axis BSE Sensex ETF
- Kotak Mahindra Bank Limited3.18%
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.7% (4)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Diversified FMCG5.3% (2)
Telecom - Services5.3% (1)
Automobiles4.7% (2)
Construction4.4% (1)
Finance3.5% (2)
Power3.0% (2)
Retailing2.7% (2)
Consumer Durables2.5% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Cement & Cement Products1.5% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
Transport Infrastructure1.1% (1)
More comparisons for Axis BSE Sensex ETF
- vs SBI BSE Sensex ETF99.8% · 30 stocks
- vs HDFC BSE SENSEX ETF99.8% · 30 stocks
- vs HDFC BSE Sensex Index99.8% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo99.8% · 30 stocks
- vs Kotak BSE Sensex ETF99.8% · 30 stocks
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFC BSE SENSEX ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.