Axis BSE Sensex Index Fund vs ICICI Prudential Nifty Top 15 Equal Weight ETF
Axis vs ICICI· Portfolio Overlap Analysis
61.2%High Overlap
14 common stocksRank #1881 / 95,528
Common Holdings (14)
| Stock | Wt% in Axis BSE Sensex Index | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.22% | 7.10% | 7.10% |
HDFC Bank Limited Banks | 14.01% | 6.96% | 6.96% |
Reliance Industries Limited Petroleum Products | 9.79% | 6.47% | 6.47% |
Bharti Airtel Limited Telecom - Services | 5.45% | 6.65% | 5.45% |
Larsen & Toubro Limited Construction | 5.19% | 6.86% | 5.19% |
State Bank of India Banks | 5.18% | 6.80% | 5.18% |
Infosys Limited IT - Software | 4.82% | 6.38% | 4.82% |
Axis Bank Limited Banks | 4.10% | 6.02% | 4.10% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 6.80% | 3.16% |
ITC Limited Diversified FMCG | 3.14% | 6.76% | 3.14% |
Tata Consultancy Services Limited IT - Software | 2.76% | 6.02% | 2.76% |
Bajaj Finance Limited Finance | 2.69% | 6.49% | 2.69% |
Hindustan Unilever Limited Diversified FMCG | 2.16% | 7.56% | 2.16% |
Maruti Suzuki India Limited Automobiles | 2.03% | 6.74% | 2.03% |
Unique to Axis BSE Sensex Index
- Kotak Mahindra Bank Limited3.17%
Unique to ICICI Prudential Nifty Top 15
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.3% (4)
IT - Software7.6% (2)
Petroleum Products6.5% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance2.7% (1)
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More comparisons for ICICI Prudential Nifty Top 15
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.