Axis BSE Sensex Index Fund vs Mirae Asset Nifty 100 ESG Sector Leaders ETF
Axis vs Mirae· Portfolio Overlap Analysis
71.9%High Overlap
22 common stocksRank #1168 / 95,528
Common Holdings (22)
| Stock | Wt% in Axis BSE Sensex Index | Wt% in Mirae Asset Nifty 100 ESG Sect | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.22% | 10.49% | 10.22% |
HDFC Bank Limited Banks | 14.01% | 9.37% | 9.37% |
Reliance Industries Limited Petroleum Products | 9.79% | 9.36% | 9.36% |
Bharti Airtel Limited Telecom - Services | 5.45% | 5.58% | 5.45% |
Infosys Limited IT - Software | 4.82% | 4.85% | 4.82% |
Axis Bank Limited Banks | 4.10% | 4.23% | 4.10% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 3.23% | 3.16% |
Tata Consultancy Services Limited IT - Software | 2.76% | 2.87% | 2.76% |
Bajaj Finance Limited Finance | 2.69% | 2.82% | 2.69% |
Hindustan Unilever Limited Diversified FMCG | 2.16% | 2.21% | 2.16% |
Maruti Suzuki India Limited Automobiles | 2.03% | 2.08% | 2.03% |
NTPC Limited Power | 1.87% | 1.93% | 1.87% |
Titan Company Limited Consumer Durables | 1.83% | 1.90% | 1.83% |
Tata Steel Limited Ferrous Metals | 1.81% | 1.87% | 1.81% |
Eternal Limited Retailing | 1.77% | 1.89% | 1.77% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.60% | 1.55% |
HCL Technologies Limited IT - Software | 1.52% | 1.56% | 1.52% |
Power Grid Corporation of India Limited Power | 1.40% | 1.44% | 1.40% |
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 | 0.89% | 0.92% | 0.89% |
Unique to Axis BSE Sensex Index
- Larsen & Toubro Limited5.19%
- State Bank of India5.18%
- Kotak Mahindra Bank Limited3.17%
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 Durables2.9% (2)
Finance2.7% (1)
Retailing2.7% (2)
Diversified FMCG2.2% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.1% (1)
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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.