Axis BSE Sensex ETF vs Mirae Asset Nifty Top 20 Equal Weight ETF
Axis vs Mirae· Portfolio Overlap Analysis
64.2%High Overlap
19 common stocksRank #1600 / 95,528
Common Holdings (19)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in Mirae Asset Nifty Top 20 Equal | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 5.33% | 5.33% |
Larsen & Toubro Limited Construction | 5.20% | 5.51% | 5.20% |
State Bank of India Banks | 5.19% | 6.49% | 5.19% |
HDFC Bank Limited Banks | 14.06% | 4.67% | 4.67% |
Reliance Industries Limited Petroleum Products | 9.80% | 4.66% | 4.66% |
Bharti Airtel Limited Telecom - Services | 5.45% | 4.66% | 4.66% |
Axis Bank Limited Banks | 4.11% | 5.88% | 4.11% |
Infosys Limited IT - Software | 4.83% | 4.10% | 4.10% |
Kotak Mahindra Bank Limited Banks | 3.18% | 5.01% | 3.18% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 4.89% | 3.16% |
ITC Limited Diversified FMCG | 3.14% | 4.05% | 3.14% |
Tata Consultancy Services Limited IT - Software | 2.78% | 4.20% | 2.78% |
Bajaj Finance Limited Finance | 2.71% | 5.20% | 2.71% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 5.24% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 4.66% | 2.04% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 5.27% | 1.91% |
Titan Company Limited Consumer Durables | 1.84% | 5.65% | 1.84% |
Eternal Limited Retailing | 1.78% | 4.56% | 1.78% |
HCL Technologies Limited IT - Software | 1.53% | 4.36% | 1.53% |
Unique to Axis BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty Top 20 Equal
- Tata Motors Passenger Vehicles Ltd.5.57%
Sector Overlap Breakdown
Banks22.5% (5)
IT - Software8.4% (3)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Petroleum Products4.7% (1)
Telecom - Services4.7% (1)
Finance2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Consumer Durables1.8% (1)
Retailing1.8% (1)
More comparisons for Axis BSE Sensex ETF
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More comparisons for Mirae Asset Nifty Top 20 Equal
- vs HDFC NIFTY Top 20 Equal Weight100.0% · 20 stocks
- vs ICICI Prudential Nifty Top 15 69.5% · 14 stocks
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- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Mirae Asset BSE Sensex ETF (Fo64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.