Axis BSE Sensex ETF vs ICICI Prudential Nifty 100 ETF
Axis vs ICICI· Portfolio Overlap Analysis
68.3%High Overlap
29 common stocksRank #1387 / 95,528
Common Holdings (29)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in ICICI Prudential Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 11.33% | 11.33% |
ICICI Bank Limited Banks | 10.25% | 7.78% | 7.78% |
Reliance Industries Limited Petroleum Products | 9.80% | 6.94% | 6.94% |
Infosys Limited IT - Software | 4.83% | 4.00% | 4.00% |
Bharti Airtel Limited Telecom - Services | 5.45% | 3.84% | 3.84% |
Larsen & Toubro Limited Construction | 5.20% | 3.14% | 3.14% |
ITC Limited Diversified FMCG | 3.14% | 2.82% | 2.82% |
Tata Consultancy Services Limited IT - Software | 2.78% | 2.28% | 2.28% |
State Bank of India Banks | 5.19% | 2.25% | 2.25% |
Axis Bank Limited Banks | 4.11% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.08% | 2.08% |
Bajaj Finance Limited Finance | 2.71% | 1.72% | 1.72% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 1.65% | 1.65% |
Eternal Limited Retailing | 1.78% | 1.58% | 1.58% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 1.35% | 1.35% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.22% | 1.22% |
NTPC Limited Power | 1.88% | 1.17% | 1.17% |
HCL Technologies Limited IT - Software | 1.53% | 1.14% | 1.14% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.07% | 1.07% |
Titan Company Limited Consumer Durables | 1.84% | 1.02% | 1.02% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.01% | 1.01% |
Power Grid Corporation of India Limited Power | 1.41% | 0.97% | 0.97% |
Tata Steel Limited Ferrous Metals | 1.82% | 0.96% | 0.96% |
InterGlobe Aviation Limited Transport Services | 1.11% | 0.85% | 0.85% |
Trent Limited Retailing | 0.90% | 0.82% | 0.82% |
Asian Paints Limited Consumer Durables | 1.11% | 0.80% | 0.80% |
Bajaj Finserv Limited Finance | 1.19% | 0.78% | 0.78% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 0.90% | 0.68% | 0.68% |
Unique to Axis BSE Sensex ETF
- Kotak Mahindra Bank Limited3.18%
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.6% (4)
IT - Software8.1% (4)
Petroleum Products6.9% (1)
Diversified FMCG4.5% (2)
Telecom - Services3.8% (1)
Automobiles3.3% (2)
Construction3.1% (1)
Finance2.5% (2)
Retailing2.4% (2)
Power2.1% (2)
Consumer Durables1.8% (2)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.1% (1)
Aerospace & Defense1.0% (1)
Ferrous Metals1.0% (1)
Transport Services0.8% (1)
Transport Infrastructure0.8% (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 Nifty 100 ETF
- vs Axis Nifty 100 Index89.1% · 93 stocks
- vs HDFC NIFTY 100 ETF89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.