Axis BSE Sensex Index Fund vs ICICI Prudential BSE Sensex ETF
Axis vs ICICI· Portfolio Overlap Analysis
89.1%High Overlap
28 common stocksRank #606 / 95,528
Common Holdings (28)
| Stock | Wt% in Axis BSE Sensex Index | Wt% in ICICI Prudential BSE Sensex ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.01% | 16.00% | 14.01% |
ICICI Bank Limited Banks | 10.22% | 11.05% | 10.22% |
Reliance Industries Limited Petroleum Products | 9.79% | 9.84% | 9.79% |
Bharti Airtel Limited Telecom - Services | 5.45% | 5.25% | 5.25% |
Infosys Limited IT - Software | 4.82% | 5.63% | 4.82% |
Larsen & Toubro Limited Construction | 5.19% | 4.44% | 4.44% |
State Bank of India Banks | 5.18% | 3.20% | 3.20% |
Axis Bank Limited Banks | 4.10% | 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 | 2.76% | 3.22% | 2.76% |
Bajaj Finance Limited Finance | 2.69% | 2.40% | 2.40% |
Hindustan Unilever Limited Diversified FMCG | 2.16% | 2.35% | 2.16% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.90% | 1.88% | 1.88% |
Eternal Limited Retailing | 1.77% | 2.24% | 1.77% |
Maruti Suzuki India Limited Automobiles | 2.03% | 1.74% | 1.74% |
NTPC Limited Power | 1.87% | 1.66% | 1.66% |
HCL Technologies Limited IT - Software | 1.52% | 1.62% | 1.52% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.51% | 1.51% |
Titan Company Limited Consumer Durables | 1.83% | 1.43% | 1.43% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.43% | 1.43% |
Power Grid Corporation of India Limited Power | 1.40% | 1.39% | 1.39% |
Tata Steel Limited Ferrous Metals | 1.81% | 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 | 0.89% | 1.16% | 0.89% |
Unique to Axis BSE Sensex Index
- Kotak Mahindra Bank Limited3.17%
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.6% (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 Index
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- vs Nippon India ETF BSE Sensex99.5% · 30 stocks
- vs SBI BSE Sensex ETF99.5% · 30 stocks
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- vs HDFC BSE SENSEX ETF99.5% · 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.