Axis Large Cap Fund vs ICICI Prudential Nifty 100 ETF

Axis vs ICICI· Portfolio Overlap Analysis

59.8%High Overlap
42 common stocksRank #1987 / 95,528

Common Holdings (42)

StockWt% in Axis Large CapWt% in ICICI Prudential Nifty 100 ETFOverlap
HDFC Bank Limited
Banks
8.30%11.33%8.30%
ICICI Bank Limited
Banks
8.73%7.78%7.78%
Reliance Industries Limited
Petroleum Products
6.06%6.94%6.06%
Infosys Limited
IT - Software
4.04%4.00%4.00%
Bharti Airtel Limited
Telecom - Services
4.41%3.84%3.84%
Larsen & Toubro Limited
Construction
5.24%3.14%3.14%
State Bank of India
Banks
4.22%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
3.57%2.08%2.08%
Bajaj Finance Limited
Finance
3.91%1.72%1.72%
Eternal Limited
Retailing
1.96%1.58%1.58%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.38%1.35%1.35%
NTPC Limited
Power
1.19%1.17%1.17%
UltraTech Cement Limited
Cement & Cement Products
2.73%1.07%1.07%
Titan Company Limited
Consumer Durables
1.94%1.02%1.02%
Bharat Electronics Limited
Aerospace & Defense
1.64%1.01%1.01%
InterGlobe Aviation Limited
Transport Services
1.77%0.85%0.85%
Tata Consultancy Services Limited
IT - Software
0.83%2.28%0.83%
Axis Bank Limited
Banks
0.80%2.25%0.80%
Maruti Suzuki India Limited
Automobiles
0.77%1.22%0.77%
Tech Mahindra Limited
IT - Software
0.95%0.68%0.68%
Shriram Finance Limited
Finance
1.69%0.65%0.65%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.07%0.62%0.62%
Trent Limited
Retailing
0.59%0.82%0.59%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.51%0.56%0.56%
HDFC Life Insurance Company Limited
Insurance
0.56%0.60%0.56%
Eicher Motors Limited
Automobiles
0.55%0.55%0.55%
Tata Consumer Products Limited
Agricultural Food & other Products
0.82%0.51%0.51%
Britannia Industries Limited
Food Products
0.50%0.50%0.50%
TVS Motor Company Limited
Automobiles
0.99%0.48%0.48%
The Indian Hotels Company Limited
Leisure Services
0.92%0.48%0.48%
Cholamandalam Investment and Finance Company Ltd
Finance
1.13%0.45%0.45%
Avenue Supermarts Limited
Retailing
0.45%0.46%0.45%
Hindustan Unilever Limited
Diversified FMCG
0.44%1.65%0.44%
Varun Beverages Limited
Beverages
0.40%0.52%0.40%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.56%0.33%0.33%
Samvardhana Motherson International Limited
Auto Components
1.08%0.32%0.32%
SBI Life Insurance Company Limited
Insurance
0.32%0.61%0.32%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.18%0.31%0.31%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.29%0.29%0.29%
Tata Power Company Limited
Power
0.27%0.49%0.27%
Hyundai Motor India Ltd
Automobiles
0.55%0.23%0.23%
Hindustan Aeronautics Limited
Aerospace & Defense
0.16%0.63%0.16%

Unique to Axis Large Cap

  • Kotak Mahindra Bank Limited3.61%

Unique to ICICI Prudential Nifty 100 ETF

  • ITC Ltd.2.82%

Sector Overlap Breakdown

Banks
19.1% (4)
Petroleum Products
6.1% (1)
IT - Software
5.5% (3)
Automobiles
4.1% (5)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Finance
2.8% (3)
Retailing
2.6% (3)
Pharmaceuticals & Biotechnology
2.3% (3)
Power
1.4% (2)
Aerospace & Defense
1.2% (2)
Cement & Cement Products
1.1% (1)
Consumer Durables
1.0% (1)
Insurance
0.9% (2)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.5% (1)
Diversified FMCG
0.4% (1)
Beverages
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Auto Components
0.3% (1)
Electrical Equipment
0.3% (1)

More comparisons for Axis Large Cap

More comparisons for ICICI Prudential Nifty 100 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.