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)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in ET | Overlap |
|---|---|---|---|
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
Banks20.3% (4)
IT - Software5.5% (4)
Petroleum Products4.0% (1)
Automobiles3.8% (4)
Construction3.4% (1)
Telecom - Services3.1% (1)
Finance2.9% (3)
Retailing2.0% (3)
Power1.8% (2)
Pharmaceuticals & Biotechnology1.8% (2)
Aerospace & Defense1.6% (2)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Cement & Cement Products1.1% (1)
Transport Services0.8% (1)
Beverages0.7% (2)
Consumable Fuels0.7% (1)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Food Products0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (1)
Personal Products0.3% (1)
Leisure Services0.3% (1)
Chemicals & Petrochemicals0.2% (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 ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
- vs Parag Parikh Large Cap59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.