Axis Large Cap Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Axis vs Nippon· Portfolio Overlap Analysis
65.1%High Overlap
29 common stocksRank #1542 / 95,528
Common Holdings (29)
| Stock | Wt% in Axis Large Cap | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 8.57% | 8.57% |
HDFC Bank Limited Banks | 8.30% | 11.82% | 8.30% |
Reliance Industries Limited Petroleum Products | 6.06% | 8.19% | 6.06% |
Bharti Airtel Limited Telecom - Services | 4.41% | 4.56% | 4.41% |
Larsen & Toubro Limited Construction | 5.24% | 4.37% | 4.37% |
State Bank of India Banks | 4.22% | 4.34% | 4.22% |
Infosys Limited IT - Software | 4.04% | 3.96% | 3.96% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.66% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.64% | 2.64% |
Bajaj Finance Limited Finance | 3.91% | 2.30% | 2.30% |
Titan Company Limited Consumer Durables | 1.94% | 1.55% | 1.55% |
Eternal Limited Retailing | 1.96% | 1.54% | 1.54% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.39% | 1.39% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.60% | 1.38% |
Shriram Finance Limited Finance | 1.69% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.31% | 1.31% |
NTPC Limited Power | 1.19% | 1.58% | 1.19% |
InterGlobe Aviation Limited Transport Services | 1.77% | 0.95% | 0.95% |
Tata Consultancy Services Limited IT - Software | 0.83% | 2.34% | 0.83% |
Axis Bank Limited Banks | 0.80% | 3.45% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.70% | 0.77% |
Tech Mahindra Limited IT - Software | 0.95% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 0.65% | 0.65% |
Trent Limited Retailing | 0.59% | 0.75% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.67% | 0.56% |
Eicher Motors Limited Automobiles | 0.55% | 0.96% | 0.55% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.81% | 0.44% |
SBI Life Insurance Company Limited Insurance | 0.32% | 0.80% | 0.32% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to NIPPON INDIA INDEX FUND - NIFT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.6% (5)
Petroleum Products6.1% (1)
IT - Software5.5% (3)
Telecom - Services4.4% (1)
Construction4.4% (1)
Automobiles4.0% (3)
Finance3.6% (2)
Retailing2.1% (2)
Consumer Durables1.6% (1)
Aerospace & Defense1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Transport Services0.9% (1)
Insurance0.9% (2)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (1)
Diversified FMCG0.4% (1)
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More comparisons for NIPPON INDIA INDEX FUND - NIFT
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.