Axis BSE Sensex ETF vs Mirae Asset Nifty 100 ESG Sector Leaders ETF
Axis vs Mirae· Portfolio Overlap Analysis
72.1%High Overlap
22 common stocksRank #1167 / 95,528
Common Holdings (22)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in Mirae Asset Nifty 100 ESG Sect | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 10.49% | 10.25% |
HDFC Bank Limited Banks | 14.06% | 9.37% | 9.37% |
Reliance Industries Limited Petroleum Products | 9.80% | 9.36% | 9.36% |
Bharti Airtel Limited Telecom - Services | 5.45% | 5.58% | 5.45% |
Infosys Limited IT - Software | 4.83% | 4.85% | 4.83% |
Axis Bank Limited Banks | 4.11% | 4.23% | 4.11% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 3.23% | 3.16% |
Tata Consultancy Services Limited IT - Software | 2.78% | 2.87% | 2.78% |
Bajaj Finance Limited Finance | 2.71% | 2.82% | 2.71% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 2.21% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.08% | 2.04% |
NTPC Limited Power | 1.88% | 1.93% | 1.88% |
Titan Company Limited Consumer Durables | 1.84% | 1.90% | 1.84% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.87% | 1.82% |
Eternal Limited Retailing | 1.78% | 1.89% | 1.78% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.60% | 1.55% |
HCL Technologies Limited IT - Software | 1.53% | 1.56% | 1.53% |
Power Grid Corporation of India Limited Power | 1.41% | 1.44% | 1.41% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.12% | 1.12% |
Asian Paints Limited Consumer Durables | 1.11% | 1.14% | 1.11% |
Tech Mahindra Limited IT - Software | 0.90% | 0.92% | 0.90% |
Trent Limited Retailing | 0.90% | 0.92% | 0.90% |
Unique to Axis BSE Sensex ETF
- Larsen & Toubro Limited5.20%
- State Bank of India5.19%
- Kotak Mahindra Bank Limited3.18%
Unique to Mirae Asset Nifty 100 ESG Sect
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.7% (3)
IT - Software10.0% (4)
Petroleum Products9.4% (1)
Telecom - Services5.5% (1)
Automobiles5.2% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Finance2.7% (1)
Retailing2.7% (2)
Diversified FMCG2.2% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (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 Mirae Asset Nifty 100 ESG Sect
- vs HDFC BSE Sensex Index72.2% · 22 stocks
- vs Mirae Asset BSE Sensex ETF (Fo72.2% · 22 stocks
- vs SBI BSE Sensex ETF72.2% · 22 stocks
- vs HDFC BSE SENSEX ETF72.2% · 22 stocks
- vs Kotak BSE Sensex ETF72.2% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.