Axis Nifty 100 Index Fund vs ICICI Prudential Equity & Debt Fund
Axis vs ICICI· Portfolio Overlap Analysis
45.3%High Overlap
50 common stocksRank #15647 / 20,000
Investor takeaway: At 45.3% 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 (50)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in ICICI Prudential Equity & Debt | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.14% | 5.33% | 5.33% |
Reliance Industries Limited Petroleum Products | 6.82% | 5.04% | 5.04% |
HDFC Bank Limited Banks | 9.85% | 4.68% | 4.68% |
Axis Bank Limited Banks | 2.87% | 2.95% | 2.87% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.89% | 1.89% |
Larsen & Toubro Limited Construction | 3.64% | 1.87% | 1.87% |
ITC Limited Diversified FMCG | 2.19% | 1.69% | 1.69% |
Bharti Airtel Limited Telecom - Services | 3.80% | 1.56% | 1.56% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 1.59% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.95% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 4.20% | 1.33% |
NTPC Limited Power | 1.31% | 5.10% | 1.31% |
Infosys Limited IT - Software | 3.30% | 1.19% | 1.19% |
Eternal Limited Retailing | 1.28% | 1.17% | 1.17% |
State Bank of India Banks | 3.62% | 0.80% | 0.80% |
InterGlobe Aviation Limited Transport Services | 0.79% | 2.44% | 0.79% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 1.12% | 0.79% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.72% | 0.72% |
Kotak Mahindra Bank Limited Banks | 2.21% | 0.67% | 0.67% |
SBI Life Insurance Company Limited Insurance | 0.66% | 1.13% | 0.66% |
TVS Motor Company Limited Automobiles | 0.66% | 3.07% | 0.66% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.54% | 0.54% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 0.53% | 0.53% |
Tech Mahindra Limited IT - Software | 0.63% | 0.52% | 0.52% |
Britannia Industries Limited Food Products | 0.51% | 0.77% | 0.51% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 0.82% | 0.43% |
Trent Limited Retailing | 0.63% | 0.41% | 0.41% |
Avenue Supermarts Limited Retailing | 0.41% | 2.47% | 0.41% |
Titan Company Limited Consumer Durables | 1.29% | 0.38% | 0.38% |
Indian Oil Corporation Limited Petroleum Products | 0.51% | 0.34% | 0.34% |
REC Limited Finance | 0.32% | 0.90% | 0.32% |
Info Edge (India) Limited Retailing | 0.29% | 0.42% | 0.29% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.53% | 0.26% | 0.26% |
HCL Technologies Limited IT - Software | 1.06% | 0.23% | 0.23% |
ABB India Limited Electrical Equipment | 0.23% | 0.28% | 0.23% |
Ambuja Cements Limited Cement & Cement Products | 0.22% | 0.85% | 0.22% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 0.20% | 0.20% |
Bajaj Auto Limited Automobiles | 0.80% | 0.20% | 0.20% |
GAIL (India) Limited Gas | 0.33% | 0.20% | 0.20% |
JSW Energy Limited Power | 0.19% | 0.28% | 0.19% |
Tata Power Company Limited Power | 0.46% | 0.18% | 0.18% |
Wipro Limited IT - Software | 0.42% | 0.16% | 0.16% |
Life Insurance Corporation Of India Insurance | 0.14% | 0.50% | 0.14% |
DLF Limited Realty | 0.28% | 0.13% | 0.13% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 0.10% | 0.10% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.09% | 0.09% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.54% | 0.06% | 0.06% |
Shree Cement Limited Cement & Cement Products | 0.25% | 0.03% | 0.03% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.55% | 0.02% | 0.02% |
Asian Paints Limited Consumer Durables | 0.78% | 0.01% | 0.01% |
Unique to Axis Nifty 100 Index
All top holdings are shared with the other fund.
Unique to ICICI Prudential Equity & Debt
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.3% (5)
Petroleum Products5.4% (3)
IT - Software4.0% (5)
Diversified FMCG3.2% (2)
Automobiles2.8% (4)
Retailing2.3% (4)
Pharmaceuticals & Biotechnology1.9% (3)
Construction1.9% (1)
Power1.7% (3)
Telecom - Services1.6% (1)
Cement & Cement Products1.0% (3)
Insurance0.9% (3)
Transport Services0.8% (1)
Oil0.8% (1)
Finance0.6% (2)
Food Products0.5% (1)
Auto Components0.4% (1)
Consumer Durables0.4% (2)
Electrical Equipment0.2% (1)
Transport Infrastructure0.2% (1)
Gas0.2% (1)
Realty0.1% (1)
Non - Ferrous Metals0.1% (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 ICICI Prudential Equity & Debt
- vs ICICI Prudential ELSS Tax Save56.6% · 58 stocks
- vs ICICI Prudential Dividend Yiel53.5% · 42 stocks
- vs ICICI Prudential India Opportu46.7% · 54 stocks
- vs ICICI Prudential Value45.6% · 40 stocks
- vs Motilal Oswal Nifty 100 ETF45.3% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.