Axis Large Cap Fund vs HDFC BSE SENSEX ETF
Axis vs HDFC· Portfolio Overlap Analysis
64.9%High Overlap
23 common stocksRank #1558 / 95,528
Common Holdings (23)
| Stock | Wt% in Axis Large Cap | Wt% in HDFC BSE SENSEX ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 10.26% | 8.73% |
HDFC Bank Limited Banks | 8.30% | 14.07% | 8.30% |
Reliance Industries Limited Petroleum Products | 6.06% | 9.82% | 6.06% |
Larsen & Toubro Limited Construction | 5.24% | 5.21% | 5.21% |
Bharti Airtel Limited Telecom - Services | 4.41% | 5.47% | 4.41% |
State Bank of India Banks | 4.22% | 5.20% | 4.22% |
Infosys Limited IT - Software | 4.04% | 4.84% | 4.04% |
Kotak Mahindra Bank Limited Banks | 3.61% | 3.18% | 3.18% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 3.17% | 3.17% |
Bajaj Finance Limited Finance | 3.91% | 2.71% | 2.71% |
Titan Company Limited Consumer Durables | 1.94% | 1.84% | 1.84% |
Eternal Limited Retailing | 1.96% | 1.78% | 1.78% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.66% | 1.64% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.56% | 1.56% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.91% | 1.38% |
NTPC Limited Power | 1.19% | 1.89% | 1.19% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.13% | 1.13% |
Tech Mahindra Limited IT - Software | 0.95% | 0.90% | 0.90% |
Tata Consultancy Services Limited IT - Software | 0.83% | 2.78% | 0.83% |
Axis Bank Limited Banks | 0.80% | 4.11% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 2.04% | 0.77% |
Trent Limited Retailing | 0.59% | 0.90% | 0.59% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 2.17% | 0.44% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to HDFC BSE SENSEX ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.2% (5)
Petroleum Products6.1% (1)
IT - Software5.8% (3)
Construction5.2% (1)
Telecom - Services4.4% (1)
Automobiles3.9% (2)
Finance2.7% (1)
Retailing2.4% (2)
Consumer Durables1.8% (1)
Aerospace & Defense1.6% (1)
Cement & Cement Products1.6% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Power1.2% (1)
Transport Services1.1% (1)
Diversified FMCG0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.