Axis Nifty 100 Index Fund vs ET

Axis vs Canara Robeco· Portfolio Overlap Analysis

59.1%High Overlap
42 common stocksRank #5392 / 20,000

Investor takeaway: At 59.1% 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 (42)

StockWt% in Axis Nifty 100 IndexWt% in ETOverlap
HDFC Bank Limited
Banks
9.85%7.19%7.19%
ICICI Bank Limited
Banks
7.14%6.76%6.76%
Reliance Industries Limited
Petroleum Products
6.82%3.98%3.98%
State Bank of India
Banks
3.62%3.78%3.62%
Larsen & Toubro Limited
Construction
3.64%3.42%3.42%
Infosys Limited
IT - Software
3.30%3.22%3.22%
Bharti Airtel Limited
Telecom - Services
3.80%3.12%3.12%
Axis Bank Limited
Banks
2.87%2.76%2.76%
Bajaj Finance Limited
Finance
1.92%2.64%1.92%
NTPC Limited
Power
1.31%1.38%1.31%
Eternal Limited
Retailing
1.28%1.63%1.28%
Mahindra & Mahindra Limited
Automobiles
2.20%1.24%1.24%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%1.18%1.18%
Titan Company Limited
Consumer Durables
1.29%1.14%1.14%
ITC Limited
Diversified FMCG
2.19%1.11%1.11%
Maruti Suzuki India Limited
Automobiles
1.41%1.10%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.76%1.09%
Bharat Electronics Limited
Aerospace & Defense
1.15%1.02%1.02%
Tata Consultancy Services Limited
IT - Software
1.95%0.86%0.86%
HCL Technologies Limited
IT - Software
1.06%0.84%0.84%
Bajaj Auto Limited
Automobiles
0.80%0.83%0.80%
InterGlobe Aviation Limited
Transport Services
0.79%1.44%0.79%
Coal India Limited
Consumable Fuels
0.71%1.27%0.71%
TVS Motor Company Limited
Automobiles
0.66%1.47%0.66%
Tech Mahindra Limited
IT - Software
0.63%0.70%0.63%
Max Healthcare Institute Limited
Healthcare Services
0.59%0.70%0.59%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%1.82%0.59%
HDFC Life Insurance Company Limited
Insurance
0.56%0.85%0.56%
Hindustan Aeronautics Limited
Aerospace & Defense
0.54%0.85%0.54%
Cholamandalam Investment and Finance Company Ltd
Finance
0.53%0.75%0.53%
Britannia Industries Limited
Food Products
0.51%0.54%0.51%
Trent Limited
Retailing
0.63%0.48%0.48%
Tata Power Company Limited
Power
0.46%0.98%0.46%
Varun Beverages Limited
Beverages
0.45%1.09%0.45%
Power Finance Corporation Limited
Finance
0.43%0.96%0.43%
Samvardhana Motherson International Limited
Auto Components
0.43%1.82%0.43%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.36%1.35%0.36%
Godrej Consumer Products Limited
Personal Products
0.35%0.94%0.35%
United Spirits Limited
Beverages
0.29%0.89%0.29%
Info Edge (India) Limited
Retailing
0.29%0.68%0.29%
The Indian Hotels Company Limited
Leisure Services
0.42%0.27%0.27%
Solar Industries India Limited
Chemicals & Petrochemicals
0.24%0.70%0.24%

Unique to Axis Nifty 100 Index

  • Kotak Mahindra Bank Limited2.21%

Unique to ET

  • Ge Vernova T&D India Ltd2.31%

Sector Overlap Breakdown

Banks
20.3% (4)
IT - Software
5.5% (4)
Petroleum Products
4.0% (1)
Automobiles
3.8% (4)
Construction
3.4% (1)
Telecom - Services
3.1% (1)
Finance
2.9% (3)
Retailing
2.0% (3)
Power
1.8% (2)
Pharmaceuticals & Biotechnology
1.8% (2)
Aerospace & Defense
1.6% (2)
Consumer Durables
1.1% (1)
Diversified FMCG
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Healthcare Services
0.6% (1)
Insurance
0.6% (1)
Food Products
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.4% (1)
Personal Products
0.3% (1)
Leisure Services
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)

More comparisons for Axis Nifty 100 Index

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