Axis Nifty 100 Index Fund vs ICICI Prudential Balanced Advantage Fund
Axis vs ICICI· Portfolio Overlap Analysis
46.7%High Overlap
59 common stocksRank #13662 / 20,000
Investor takeaway: At 46.7% 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 (59)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in ICICI Prudential Balanced Adva | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.14% | 4.30% | 4.30% |
HDFC Bank Limited Banks | 9.85% | 3.85% | 3.85% |
Infosys Limited IT - Software | 3.30% | 3.06% | 3.06% |
Reliance Industries Limited Petroleum Products | 6.82% | 2.86% | 2.86% |
Larsen & Toubro Limited Construction | 3.64% | 2.33% | 2.33% |
State Bank of India Banks | 3.62% | 1.72% | 1.72% |
Axis Bank Limited Banks | 2.87% | 1.68% | 1.68% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.64% | 1.41% |
Bharti Airtel Limited Telecom - Services | 3.80% | 1.37% | 1.37% |
NTPC Limited Power | 1.31% | 1.31% | 1.31% |
Titan Company Limited Consumer Durables | 1.29% | 1.38% | 1.29% |
Eternal Limited Retailing | 1.28% | 1.57% | 1.28% |
HCL Technologies Limited IT - Software | 1.06% | 1.38% | 1.06% |
Kotak Mahindra Bank Limited Banks | 2.21% | 0.97% | 0.97% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 0.91% | 0.91% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.85% | 0.85% |
Vedanta Limited Diversified Metals | 0.88% | 0.79% | 0.79% |
InterGlobe Aviation Limited Transport Services | 0.79% | 1.61% | 0.79% |
Tata Consultancy Services Limited IT - Software | 1.95% | 0.78% | 0.78% |
SBI Life Insurance Company Limited Insurance | 0.66% | 0.89% | 0.66% |
TVS Motor Company Limited Automobiles | 0.66% | 5.69% | 0.66% |
Trent Limited Retailing | 0.63% | 0.99% | 0.63% |
Asian Paints Limited Consumer Durables | 0.78% | 0.62% | 0.62% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 0.57% | 0.57% |
ITC Limited Diversified FMCG | 2.19% | 0.56% | 0.56% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 0.55% | 0.55% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.53% | 0.53% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.53% | 0.83% | 0.53% |
Tech Mahindra Limited IT - Software | 0.63% | 0.51% | 0.51% |
Britannia Industries Limited Food Products | 0.51% | 1.44% | 0.51% |
Bajaj Finserv Limited Finance | 0.83% | 0.48% | 0.48% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 0.48% | 0.48% |
Bajaj Finance Limited Finance | 1.92% | 0.44% | 0.44% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.44% | 0.44% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 1.31% | 0.43% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.42% | 0.42% |
The Indian Hotels Company Limited Leisure Services | 0.42% | 0.50% | 0.42% |
Avenue Supermarts Limited Retailing | 0.41% | 1.20% | 0.41% |
Shriram Finance Limited Finance | 1.10% | 0.36% | 0.36% |
Eicher Motors Limited Automobiles | 0.80% | 0.33% | 0.33% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 0.30% | 0.30% |
ICICI Lombard General Insurance Company Limited Insurance | 0.33% | 0.30% | 0.30% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.33% | 0.29% | 0.29% |
Tata Steel Limited Ferrous Metals | 1.27% | 0.28% | 0.28% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.54% | 0.27% | 0.27% |
Info Edge (India) Limited Retailing | 0.29% | 0.24% | 0.24% |
Power Grid Corporation of India Limited Power | 0.98% | 0.22% | 0.22% |
Jindal Steel Limited Ferrous Metals | 0.34% | 0.22% | 0.22% |
LTIMindtree Limited IT - Software | 0.30% | 0.22% | 0.22% |
REC Limited Finance | 0.32% | 0.21% | 0.21% |
Ambuja Cements Limited Cement & Cement Products | 0.22% | 0.21% | 0.21% |
ABB India Limited Electrical Equipment | 0.23% | 0.18% | 0.18% |
Grasim Industries Limited Cement & Cement Products | 0.77% | 0.16% | 0.16% |
Shree Cement Limited Cement & Cement Products | 0.25% | 0.16% | 0.16% |
Life Insurance Corporation Of India Insurance | 0.14% | 0.25% | 0.14% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 0.09% | 0.09% |
Havells India Limited Consumer Durables | 0.26% | 0.09% | 0.09% |
Power Finance Corporation Limited Finance | 0.43% | 0.01% | 0.01% |
Bajaj Auto Limited Automobiles | 0.80% | 0.00% | 0.00% |
Unique to Axis Nifty 100 Index
All top holdings are shared with the other fund.
Unique to ICICI Prudential Balanced Adva
- EMBASSY OFFICE PARKS REIT2.88%
Sector Overlap Breakdown
Banks12.5% (5)
IT - Software5.6% (5)
Automobiles3.0% (5)
Petroleum Products2.9% (1)
Retailing2.6% (4)
Construction2.3% (1)
Finance2.0% (6)
Consumer Durables2.0% (3)
Power1.5% (2)
Insurance1.5% (4)
Pharmaceuticals & Biotechnology1.4% (3)
Cement & Cement Products1.4% (4)
Telecom - Services1.4% (1)
Diversified FMCG1.1% (2)
Diversified Metals0.8% (1)
Transport Services0.8% (1)
Oil0.5% (1)
Food Products0.5% (1)
Ferrous Metals0.5% (2)
Healthcare Services0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Non - Ferrous Metals0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Aerospace & Defense0.3% (1)
Electrical Equipment0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.