Axis Nifty 100 Index Fund vs IB33-GROWW NIFTY 200 ETF

Axis vs Groww· Portfolio Overlap Analysis

81.4%High Overlap

100 common stocksRank #2607 / 5,000

Investor takeaway: These funds overlap 81.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (100)

Stock	Wt% in Axis Nifty 100 Index	Wt% in IB33-GROWW NIFTY 200 ETF	Overlap
HDFC Bank Limited Banks	9.85%	8.03%	8.03%
ICICI Bank Limited Banks	7.14%	5.82%	5.82%
Reliance Industries Limited Petroleum Products	6.82%	5.56%	5.56%
Bharti Airtel Limited Telecom - Services	3.80%	3.09%	3.09%
Larsen & Toubro Limited Construction	3.64%	2.97%	2.97%
State Bank of India Banks	3.62%	2.95%	2.95%
Infosys Limited IT - Software	3.30%	2.69%	2.69%
Axis Bank Limited Banks	2.87%	2.34%	2.34%
Kotak Mahindra Bank Limited Banks	2.21%	1.80%	1.80%
Mahindra & Mahindra Limited Automobiles	2.20%	1.79%	1.79%
ITC Limited Diversified FMCG	2.19%	1.79%	1.79%
Tata Consultancy Services Limited IT - Software	1.95%	1.59%	1.59%
Bajaj Finance Limited Finance	1.92%	1.56%	1.56%
Hindustan Unilever Limited Diversified FMCG	1.50%	1.23%	1.23%
Maruti Suzuki India Limited Automobiles	1.41%	1.15%	1.15%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	1.09%	1.09%
NTPC Limited Power	1.31%	1.07%	1.07%
Titan Company Limited Consumer Durables	1.29%	1.06%	1.06%
Eternal Limited Retailing	1.28%	1.05%	1.05%
Tata Steel Limited Ferrous Metals	1.27%	1.04%	1.04%
Bharat Electronics Limited Aerospace & Defense	1.15%	0.94%	0.94%
Shriram Finance Limited Finance	1.10%	0.89%	0.89%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.88%	0.88%
HCL Technologies Limited IT - Software	1.06%	0.87%	0.87%
Power Grid Corporation of India Limited Power	0.98%	0.80%	0.80%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	0.79%	0.79%
Vedanta Limited Diversified Metals	0.88%	0.72%	0.72%
JSW Steel Limited Ferrous Metals	0.86%	0.70%	0.70%
Bajaj Finserv Limited Finance	0.83%	0.67%	0.67%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	0.66%	0.66%
Bajaj Auto Limited Automobiles	0.80%	0.65%	0.65%
Eicher Motors Limited Automobiles	0.80%	0.65%	0.65%
InterGlobe Aviation Limited Transport Services	0.79%	0.64%	0.64%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.64%	0.64%
Asian Paints Limited Consumer Durables	0.78%	0.63%	0.63%
Grasim Industries Limited Cement & Cement Products	0.77%	0.63%	0.63%
Coal India Limited Consumable Fuels	0.71%	0.58%	0.58%
Nestle India Limited Food Products	0.67%	0.55%	0.55%
SBI Life Insurance Company Limited Insurance	0.66%	0.54%	0.54%
TVS Motor Company Limited Automobiles	0.66%	0.53%	0.53%
Tech Mahindra Limited IT - Software	0.63%	0.51%	0.51%
Trent Limited Retailing	0.63%	0.51%	0.51%
Jio Financial Services Limited Finance	0.60%	0.49%	0.49%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.48%	0.48%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.48%	0.48%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	0.47%	0.47%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.47%	0.47%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	0.46%	0.46%
HDFC Life Insurance Company Limited Insurance	0.56%	0.45%	0.45%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.45%	0.45%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.44%	0.44%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.44%	0.44%
Tata Consumer Products Limited Agricultural Food & other Products	0.54%	0.44%	0.44%
Cholamandalam Investment and Finance Company Ltd Finance	0.53%	0.43%	0.43%
Britannia Industries Limited Food Products	0.51%	0.41%	0.41%
Indian Oil Corporation Limited Petroleum Products	0.51%	0.41%	0.41%
Tata Power Company Limited Power	0.46%	0.37%	0.37%
Varun Beverages Limited Beverages	0.45%	0.37%	0.37%
Power Finance Corporation Limited Finance	0.43%	0.36%	0.36%
Bank of Baroda Banks	0.43%	0.35%	0.35%
Samvardhana Motherson International Limited Auto Components	0.43%	0.35%	0.35%
The Indian Hotels Company Limited Leisure Services	0.42%	0.35%	0.35%
Wipro Limited IT - Software	0.42%	0.34%	0.34%
Avenue Supermarts Limited Retailing	0.41%	0.33%	0.33%
Adani Enterprises Limited Metals & Minerals Trading	0.41%	0.33%	0.33%
Adani Power Limited Power	0.40%	0.33%	0.33%
Canara Bank Banks	0.38%	0.31%	0.31%
CG Power and Industrial Solutions Limited Electrical Equipment	0.36%	0.29%	0.29%
Godrej Consumer Products Limited Personal Products	0.35%	0.29%	0.29%
Jindal Steel Limited Ferrous Metals	0.34%	0.27%	0.27%
Bajaj Holdings & Investment Limited Finance	0.34%	0.27%	0.27%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.27%	0.27%
GAIL (India) Limited Gas	0.33%	0.27%	0.27%
ICICI Lombard General Insurance Company Limited Insurance	0.33%	0.27%	0.27%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	0.27%	0.27%
Punjab National Bank Banks	0.32%	0.26%	0.26%
REC Limited Finance	0.32%	0.26%	0.26%
LTIMindtree Limited IT - Software	0.30%	0.24%	0.24%
United Spirits Limited Beverages	0.29%	0.24%	0.24%
Info Edge (India) Limited Retailing	0.29%	0.24%	0.24%
DLF Limited Realty	0.28%	0.23%	0.23%
Havells India Limited Consumer Durables	0.26%	0.21%	0.21%
Adani Energy Solutions Limited Power	0.25%	0.21%	0.21%
Shree Cement Limited Cement & Cement Products	0.25%	0.19%	0.19%
Solar Industries India Limited Chemicals & Petrochemicals	0.24%	0.19%	0.19%
ABB India Limited Electrical Equipment	0.23%	0.19%	0.19%
Hyundai Motor India Ltd Automobiles	0.22%	0.18%	0.18%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.18%	0.18%
Siemens Limited Electrical Equipment	0.22%	0.18%	0.18%
Bosch Limited Auto Components	0.25%	0.17%	0.17%
Adani Green Energy Limited Power	0.21%	0.17%	0.17%
Lodha Developers Limited Realty	0.20%	0.16%	0.16%
Hindustan Zinc Limited Non - Ferrous Metals	0.19%	0.15%	0.15%
Siemens Energy India Limited Electrical Equipment	0.19%	0.15%	0.15%
JSW Energy Limited Power	0.19%	0.15%	0.15%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.14%	0.14%
Life Insurance Corporation Of India Insurance	0.14%	0.11%	0.11%
Indian Railway Finance Corporation Limited Finance	0.13%	0.11%	0.11%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.12%	0.10%	0.10%
Bajaj Housing Finance Limited Finance	0.06%	0.05%	0.05%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

21.9% (8)

Petroleum Products

6.4% (3)

IT - Software

6.2% (6)

Automobiles

5.4% (7)

Finance

5.1% (10)

Power

3.1% (7)

Telecom - Services

3.1% (1)

Diversified FMCG

3.0% (2)

Construction

3.0% (1)

Pharmaceuticals & Biotechnology

2.9% (6)

Retailing

2.1% (4)

Ferrous Metals

2.0% (3)

Consumer Durables

1.9% (3)

Cement & Cement Products

1.9% (4)

Aerospace & Defense

1.4% (2)

Insurance

1.4% (4)

Food Products

1.0% (2)

Healthcare Services

0.9% (2)

Non - Ferrous Metals

0.9% (2)

Electrical Equipment

0.8% (4)

Diversified Metals

0.7% (1)

Transport Infrastructure

0.7% (1)

Transport Services

0.6% (1)

Oil

0.6% (1)

Beverages

0.6% (2)

Consumable Fuels

0.6% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.5% (2)

Agricultural Food & other Products

0.4% (1)

Realty

0.4% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Personal Products

0.3% (1)

Gas

0.3% (1)

Industrial Manufacturing

0.1% (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 IB33-GROWW NIFTY 200 ETF

vs ADITYA BIRLA SUN LIFE MSCI IND87.7% · 157 stocks
vs Kotak MSCI India ETF87.6% · 157 stocks
vs DSP MSCI India ETF87.4% · 157 stocks
vs HDFC BSE 500 INDEX87.1% · 199 stocks
vs HDFC BSE 500 ETF87.0% · 199 stocks

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