Axis Nifty 100 Index Fund vs DSP MSCI India ETF

Axis vs DSP· Portfolio Overlap Analysis

80.8%High Overlap

93 common stocksRank #2666 / 5,000

Investor takeaway: These funds overlap 80.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (93)

Stock	Wt% in Axis Nifty 100 Index	Wt% in DSP MSCI India ETF	Overlap
HDFC Bank Limited Banks	9.85%	7.31%	7.31%
Reliance Industries Limited Petroleum Products	6.82%	6.14%	6.14%
ICICI Bank Limited Banks	7.14%	5.28%	5.28%
Bharti Airtel Limited Telecom - Services	3.80%	3.48%	3.48%
Infosys Limited IT - Software	3.30%	3.05%	3.05%
Axis Bank Limited Banks	2.87%	2.30%	2.30%
Mahindra & Mahindra Limited Automobiles	2.20%	2.29%	2.20%
Larsen & Toubro Limited Construction	3.64%	2.09%	2.09%
Bajaj Finance Limited Finance	1.92%	2.02%	1.92%
Tata Consultancy Services Limited IT - Software	1.95%	1.72%	1.72%
Kotak Mahindra Bank Limited Banks	2.21%	1.64%	1.64%
State Bank of India Banks	3.62%	1.60%	1.60%
Hindustan Unilever Limited Diversified FMCG	1.50%	1.39%	1.39%
Maruti Suzuki India Limited Automobiles	1.41%	1.36%	1.36%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	1.21%	1.21%
NTPC Limited Power	1.31%	1.20%	1.20%
Tata Steel Limited Ferrous Metals	1.27%	1.15%	1.15%
Bharat Electronics Limited Aerospace & Defense	1.15%	1.18%	1.15%
Titan Company Limited Consumer Durables	1.29%	1.11%	1.11%
Shriram Finance Limited Finance	1.10%	1.10%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.09%	1.09%
Power Grid Corporation of India Limited Power	0.98%	1.00%	0.98%
HCL Technologies Limited IT - Software	1.06%	0.95%	0.95%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	0.90%	0.90%
Eicher Motors Limited Automobiles	0.80%	0.81%	0.80%
Vedanta Limited Diversified Metals	0.88%	0.71%	0.71%
ITC Limited Diversified FMCG	2.19%	0.68%	0.68%
InterGlobe Aviation Limited Transport Services	0.79%	0.66%	0.66%
Asian Paints Limited Consumer Durables	0.78%	0.66%	0.66%
SBI Life Insurance Company Limited Insurance	0.66%	0.66%	0.66%
TVS Motor Company Limited Automobiles	0.66%	0.66%	0.66%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.64%	0.64%
Nestle India Limited Food Products	0.67%	0.63%	0.63%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	0.59%	0.59%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.61%	0.59%
Coal India Limited Consumable Fuels	0.71%	0.58%	0.58%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	0.60%	0.58%
JSW Steel Limited Ferrous Metals	0.86%	0.56%	0.56%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.56%	0.56%
Bajaj Finserv Limited Finance	0.83%	0.55%	0.55%
Grasim Industries Limited Cement & Cement Products	0.77%	0.55%	0.55%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.55%	0.55%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.55%	0.55%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.57%	0.54%
Tech Mahindra Limited IT - Software	0.63%	0.53%	0.53%
Jio Financial Services Limited Finance	0.60%	0.53%	0.53%
Cholamandalam Investment and Finance Company Ltd Finance	0.53%	0.53%	0.53%
Trent Limited Retailing	0.63%	0.51%	0.51%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	0.51%	0.51%
HDFC Life Insurance Company Limited Insurance	0.56%	0.50%	0.50%
Tata Consumer Products Limited Agricultural Food & other Products	0.54%	0.49%	0.49%
Britannia Industries Limited Food Products	0.51%	0.48%	0.48%
Bajaj Auto Limited Automobiles	0.80%	0.47%	0.47%
Tata Power Company Limited Power	0.46%	0.44%	0.44%
Varun Beverages Limited Beverages	0.45%	0.44%	0.44%
Eternal Limited Retailing	1.28%	0.43%	0.43%
Power Finance Corporation Limited Finance	0.43%	0.44%	0.43%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.42%	0.42%
Samvardhana Motherson International Limited Auto Components	0.43%	0.41%	0.41%
The Indian Hotels Company Limited Leisure Services	0.42%	0.41%	0.41%
Avenue Supermarts Limited Retailing	0.41%	0.46%	0.41%
Indian Oil Corporation Limited Petroleum Products	0.51%	0.38%	0.38%
Wipro Limited IT - Software	0.42%	0.38%	0.38%
CG Power and Industrial Solutions Limited Electrical Equipment	0.36%	0.37%	0.36%
Godrej Consumer Products Limited Personal Products	0.35%	0.36%	0.35%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.33%	0.33%
ICICI Lombard General Insurance Company Limited Insurance	0.33%	0.34%	0.33%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.37%	0.33%
Jindal Steel Limited Ferrous Metals	0.34%	0.32%	0.32%
REC Limited Finance	0.32%	0.30%	0.30%
Adani Power Limited Power	0.40%	0.29%	0.29%
United Spirits Limited Beverages	0.29%	0.29%	0.29%
GAIL (India) Limited Gas	0.33%	0.28%	0.28%
DLF Limited Realty	0.28%	0.32%	0.28%
Adani Enterprises Limited Metals & Minerals Trading	0.41%	0.26%	0.26%
Info Edge (India) Limited Retailing	0.29%	0.26%	0.26%
Bank of Baroda Banks	0.43%	0.24%	0.24%
LTIMindtree Limited IT - Software	0.30%	0.24%	0.24%
Solar Industries India Limited Chemicals & Petrochemicals	0.24%	0.28%	0.24%
ABB India Limited Electrical Equipment	0.23%	0.23%	0.23%
Bajaj Holdings & Investment Limited Finance	0.34%	0.22%	0.22%
Punjab National Bank Banks	0.32%	0.22%	0.22%
Havells India Limited Consumer Durables	0.26%	0.22%	0.22%
Bosch Limited Auto Components	0.25%	0.22%	0.22%
Hyundai Motor India Ltd Automobiles	0.22%	0.26%	0.22%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.22%	0.22%
Siemens Limited Electrical Equipment	0.22%	0.22%	0.22%
Canara Bank Banks	0.38%	0.21%	0.21%
Lodha Developers Limited Realty	0.20%	0.21%	0.20%
Siemens Energy India Limited Electrical Equipment	0.19%	0.19%	0.19%
Shree Cement Limited Cement & Cement Products	0.25%	0.15%	0.15%
JSW Energy Limited Power	0.19%	0.15%	0.15%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.13%	0.13%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.8% (8)

Petroleum Products

6.9% (3)

IT - Software

6.9% (6)

Automobiles

6.3% (7)

Finance

5.6% (8)

Telecom - Services

3.5% (1)

Pharmaceuticals & Biotechnology

3.3% (6)

Power

3.1% (5)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Ferrous Metals

2.0% (3)

Cement & Cement Products

2.0% (4)

Consumer Durables

2.0% (3)

Aerospace & Defense

1.7% (2)

Retailing

1.6% (4)

Insurance

1.5% (3)

Healthcare Services

1.2% (2)

Food Products

1.1% (2)

Electrical Equipment

1.0% (4)

Non - Ferrous Metals

0.9% (1)

Beverages

0.7% (2)

Diversified Metals

0.7% (1)

Transport Services

0.7% (1)

Oil

0.6% (1)

Auto Components

0.6% (2)

Transport Infrastructure

0.6% (1)

Consumable Fuels

0.6% (1)

Chemicals & Petrochemicals

0.6% (2)

Agricultural Food & other Products

0.5% (1)

Realty

0.5% (2)

Leisure Services

0.4% (1)

Personal Products

0.3% (1)

Gas

0.3% (1)

Metals & Minerals Trading

0.3% (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 MSCI India ETF

vs Kotak MSCI India ETF99.2% · 164 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
vs SBI BSE 100 ETF83.1% · 98 stocks
vs HDFC NIFTY 100 ETF80.8% · 93 stocks

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