Axis Nifty 100 Index Fund vs DSP Equity Savings Fund
Axis vs DSP· Portfolio Overlap Analysis
47.1%High Overlap
48 common stocksRank #13132 / 20,000
Investor takeaway: At 47.1% 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 (48)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in DSP Equity Savings | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.85% | 7.37% | 7.37% |
ICICI Bank Limited Banks | 7.14% | 3.10% | 3.10% |
Reliance Industries Limited Petroleum Products | 6.82% | 2.99% | 2.99% |
Axis Bank Limited Banks | 2.87% | 4.50% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.52% | 2.21% |
ITC Limited Diversified FMCG | 2.19% | 3.18% | 2.19% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.11% | 2.11% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.27% | 1.95% |
Bajaj Finance Limited Finance | 1.92% | 2.51% | 1.92% |
Infosys Limited IT - Software | 3.30% | 1.82% | 1.82% |
Bharti Airtel Limited Telecom - Services | 3.80% | 1.79% | 1.79% |
Larsen & Toubro Limited Construction | 3.64% | 1.48% | 1.48% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.38% | 1.33% |
NTPC Limited Power | 1.31% | 1.98% | 1.31% |
Titan Company Limited Consumer Durables | 1.29% | 1.49% | 1.29% |
State Bank of India Banks | 3.62% | 1.23% | 1.23% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 1.33% | 0.97% |
Vedanta Limited Diversified Metals | 0.88% | 1.35% | 0.88% |
Eicher Motors Limited Automobiles | 0.80% | 0.72% | 0.72% |
SBI Life Insurance Company Limited Insurance | 0.66% | 0.97% | 0.66% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.99% | 0.56% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.55% | 1.88% | 0.55% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.54% | 0.57% | 0.54% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.49% | 0.49% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 0.49% | 0.49% |
Bank of Baroda Banks | 0.43% | 1.13% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 0.82% | 0.43% |
Tata Power Company Limited Power | 0.46% | 0.38% | 0.38% |
Power Finance Corporation Limited Finance | 0.43% | 0.35% | 0.35% |
GAIL (India) Limited Gas | 0.33% | 0.74% | 0.33% |
ICICI Lombard General Insurance Company Limited Insurance | 0.33% | 0.77% | 0.33% |
Punjab National Bank Banks | 0.32% | 0.75% | 0.32% |
Ambuja Cements Limited Cement & Cement Products | 0.22% | 0.38% | 0.22% |
DLF Limited Realty | 0.28% | 0.21% | 0.21% |
TVS Motor Company Limited Automobiles | 0.66% | 0.19% | 0.19% |
Power Grid Corporation of India Limited Power | 0.98% | 0.18% | 0.18% |
Adani Enterprises Limited Metals & Minerals Trading | 0.41% | 0.17% | 0.17% |
JSW Steel Limited Ferrous Metals | 0.86% | 0.15% | 0.15% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 0.13% | 0.13% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.11% | 0.11% |
United Spirits Limited Beverages | 0.29% | 0.11% | 0.11% |
Shriram Finance Limited Finance | 1.10% | 0.10% | 0.10% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 0.10% | 0.10% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 0.17% | 0.03% | 0.03% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 0.02% | 0.02% |
Info Edge (India) Limited Retailing | 0.29% | 0.02% | 0.02% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.00% | 0.00% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.33% | 0.00% | 0.00% |
Unique to Axis Nifty 100 Index
All top holdings are shared with the other fund.
Unique to DSP Equity Savings
- Indus Towers Limited2.01%
Sector Overlap Breakdown
Banks17.5% (7)
IT - Software3.8% (2)
Automobiles3.5% (5)
Petroleum Products3.0% (1)
Finance2.4% (3)
Diversified FMCG2.2% (1)
Pharmaceuticals & Biotechnology1.9% (3)
Power1.9% (3)
Telecom - Services1.8% (1)
Insurance1.6% (3)
Construction1.5% (1)
Consumer Durables1.3% (1)
Aerospace & Defense1.0% (2)
Non - Ferrous Metals1.0% (1)
Diversified Metals0.9% (1)
Auto Components0.4% (1)
Gas0.3% (1)
Cement & Cement Products0.2% (2)
Realty0.2% (1)
Metals & Minerals Trading0.2% (1)
Ferrous Metals0.1% (1)
Transport Infrastructure0.1% (1)
Oil0.1% (1)
Beverages0.1% (1)
Healthcare Services0.1% (1)
Retailing0.0% (1)
Chemicals & Petrochemicals0.0% (1)
More comparisons for Axis Nifty 100 Index
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
More comparisons for DSP Equity Savings
- vs SBI BSE 100 ETF47.2% · 51 stocks
- vs LIC MF NIFTY 100 ETF47.2% · 48 stocks
- vs HDFC NIFTY 100 ETF47.1% · 48 stocks
- vs ICICI Prudential Nifty 100 ETF47.1% · 48 stocks
- vs HDFC NIFTY 100 Index47.1% · 48 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.