Axis Children’s Fund vs HDFC NIFTY 100 ETF
Axis vs HDFC· Portfolio Overlap Analysis
49.3%High Overlap
51 common stocksRank #10858 / 20,000
Investor takeaway: At 49.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (51)
| Stock | Wt% in Axis Children’s | Wt% in HDFC NIFTY 100 ETF | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 5.03% | 6.82% | 5.03% |
HDFC Bank Limited Banks | 4.99% | 9.84% | 4.99% |
ICICI Bank Limited Banks | 4.77% | 7.14% | 4.77% |
State Bank of India Banks | 3.53% | 3.61% | 3.53% |
Infosys Limited IT - Software | 3.19% | 3.30% | 3.19% |
Larsen & Toubro Limited Construction | 3.05% | 3.64% | 3.05% |
Mahindra & Mahindra Limited Automobiles | 2.24% | 2.20% | 2.20% |
Bharti Airtel Limited Telecom - Services | 2.19% | 3.79% | 2.19% |
Bajaj Finance Limited Finance | 1.94% | 1.92% | 1.92% |
Kotak Mahindra Bank Limited Banks | 1.33% | 2.21% | 1.33% |
NTPC Limited Power | 1.69% | 1.31% | 1.31% |
Titan Company Limited Consumer Durables | 0.86% | 1.29% | 0.86% |
Tata Consultancy Services Limited IT - Software | 0.80% | 1.95% | 0.80% |
Shriram Finance Limited Finance | 0.78% | 1.10% | 0.78% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.70% | 1.33% | 0.70% |
SBI Life Insurance Company Limited Insurance | 0.66% | 0.66% | 0.66% |
Eternal Limited Retailing | 0.66% | 1.28% | 0.66% |
InterGlobe Aviation Limited Transport Services | 0.63% | 0.79% | 0.63% |
Bharat Electronics Limited Aerospace & Defense | 0.63% | 1.15% | 0.63% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.30% | 0.59% | 0.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.18% | 0.58% | 0.58% |
Tech Mahindra Limited IT - Software | 0.58% | 0.62% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 0.93% | 0.56% | 0.56% |
Britannia Industries Limited Food Products | 0.79% | 0.51% | 0.51% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.51% | 0.54% | 0.51% |
Tata Steel Limited Ferrous Metals | 0.49% | 1.27% | 0.49% |
Tata Power Company Limited Power | 0.63% | 0.46% | 0.46% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.46% | 0.53% | 0.46% |
Varun Beverages Limited Beverages | 0.65% | 0.45% | 0.45% |
Samvardhana Motherson International Limited Auto Components | 0.85% | 0.43% | 0.43% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.42% | 0.55% | 0.42% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.39% | 0.54% | 0.39% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.63% | 0.36% | 0.36% |
Hindustan Unilever Limited Diversified FMCG | 0.35% | 1.50% | 0.35% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.48% | 0.34% | 0.34% |
REC Limited Finance | 0.35% | 0.32% | 0.32% |
ITC Limited Diversified FMCG | 0.31% | 2.19% | 0.31% |
LTIMindtree Limited IT - Software | 0.49% | 0.30% | 0.30% |
Avenue Supermarts Limited Retailing | 0.28% | 0.41% | 0.28% |
Hindalco Industries Limited Non - Ferrous Metals | 0.20% | 0.97% | 0.20% |
Hyundai Motor India Ltd Automobiles | 0.19% | 0.22% | 0.19% |
Axis Bank Limited Banks | 0.18% | 2.87% | 0.18% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 0.16% | 0.17% | 0.16% |
HCL Technologies Limited IT - Software | 0.11% | 1.06% | 0.11% |
Oil & Natural Gas Corporation Limited Oil | 0.10% | 0.79% | 0.10% |
UltraTech Cement Limited Cement & Cement Products | 0.10% | 1.09% | 0.10% |
DLF Limited Realty | 0.09% | 0.28% | 0.09% |
Nestle India Limited Food Products | 0.07% | 0.67% | 0.07% |
Bank of Baroda Banks | 0.07% | 0.43% | 0.07% |
Coal India Limited Consumable Fuels | 0.05% | 0.71% | 0.05% |
Power Grid Corporation of India Limited Power | 0.02% | 0.98% | 0.02% |
Unique to Axis Children’s
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.9% (6)
Petroleum Products5.4% (2)
IT - Software5.0% (5)
Finance3.5% (4)
Construction3.0% (1)
Automobiles2.4% (2)
Telecom - Services2.2% (1)
Pharmaceuticals & Biotechnology1.9% (4)
Power1.8% (3)
Insurance1.2% (2)
Aerospace & Defense1.1% (2)
Retailing0.9% (2)
Consumer Durables0.9% (1)
Diversified FMCG0.7% (2)
Transport Services0.6% (1)
Healthcare Services0.6% (1)
Food Products0.6% (2)
Ferrous Metals0.5% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Non - Ferrous Metals0.2% (1)
Oil0.1% (1)
Cement & Cement Products0.1% (1)
Realty0.1% (1)
Consumable Fuels0.1% (1)
More comparisons for Axis Children’s
- vs Axis Aggressive Hybrid66.2% · 80 stocks
- vs Axis Retirement Fund - Dynamic63.5% · 74 stocks
- vs Axis Retirement Fund - Aggress62.5% · 72 stocks
- vs Axis Balanced Advantage55.6% · 69 stocks
- vs Axis Value50.9% · 52 stocks
More comparisons for HDFC NIFTY 100 ETF
- vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
- vs Axis Nifty 100 Index99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.