Axis BSE Sensex ETF vs ICICI Prudential Nifty 50 ETF
Axis vs ICICI· Portfolio Overlap Analysis
80.8%High Overlap
28 common stocksRank #964 / 95,528
Common Holdings (28)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 13.67% | 13.67% |
ICICI Bank Limited Banks | 10.25% | 9.38% | 9.38% |
Reliance Industries Limited Petroleum Products | 9.80% | 8.37% | 8.37% |
Infosys Limited IT - Software | 4.83% | 4.83% | 4.83% |
Bharti Airtel Limited Telecom - Services | 5.45% | 4.63% | 4.63% |
Larsen & Toubro Limited Construction | 5.20% | 3.79% | 3.79% |
ITC Limited Diversified FMCG | 3.14% | 3.41% | 3.14% |
Tata Consultancy Services Limited IT - Software | 2.78% | 2.75% | 2.75% |
State Bank of India Banks | 5.19% | 2.72% | 2.72% |
Axis Bank Limited Banks | 4.11% | 2.72% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.51% | 2.51% |
Bajaj Finance Limited Finance | 2.71% | 2.08% | 2.08% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 1.99% | 1.99% |
Eternal Limited Retailing | 1.78% | 1.90% | 1.78% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 1.63% | 1.63% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.47% | 1.47% |
NTPC Limited Power | 1.88% | 1.41% | 1.41% |
HCL Technologies Limited IT - Software | 1.53% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.29% | 1.29% |
Titan Company Limited Consumer Durables | 1.84% | 1.23% | 1.23% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.22% | 1.22% |
Power Grid Corporation of India Limited Power | 1.41% | 1.17% | 1.17% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.16% | 1.16% |
Asian Paints Limited Consumer Durables | 1.11% | 0.96% | 0.96% |
Bajaj Finserv Limited Finance | 1.19% | 0.94% | 0.94% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 0.90% | 0.90% |
Trent Limited Retailing | 0.90% | 0.99% | 0.90% |
Tech Mahindra Limited IT - Software | 0.90% | 0.82% | 0.82% |
Unique to Axis BSE Sensex ETF
- Kotak Mahindra Bank Limited3.18%
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks28.5% (4)
IT - Software9.8% (4)
Petroleum Products8.4% (1)
Diversified FMCG5.1% (2)
Telecom - Services4.6% (1)
Automobiles4.0% (2)
Construction3.8% (1)
Finance3.0% (2)
Retailing2.7% (2)
Power2.6% (2)
Consumer Durables2.2% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Cement & Cement Products1.3% (1)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Transport Infrastructure0.9% (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 50 ETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFC NIFTY 50 ETF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs Mirae Asset Nifty 50 ETF89.1% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.