Axis Nifty 100 Index Fund vs ICICI Prudential Equity Savings Fund

Axis vs ICICI· Portfolio Overlap Analysis

53.2%High Overlap

64 common stocksRank #7611 / 20,000

Investor takeaway: At 53.2% 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 (64)

Stock	Wt% in Axis Nifty 100 Index	Wt% in ICICI Prudential Equity Saving	Overlap
HDFC Bank Limited Banks	9.85%	9.05%	9.05%
Reliance Industries Limited Petroleum Products	6.82%	4.83%	4.83%
ICICI Bank Limited Banks	7.14%	2.89%	2.89%
Infosys Limited IT - Software	3.30%	2.30%	2.30%
Kotak Mahindra Bank Limited Banks	2.21%	3.27%	2.21%
ITC Limited Diversified FMCG	2.19%	3.35%	2.19%
Mahindra & Mahindra Limited Automobiles	2.20%	2.17%	2.17%
Tata Consultancy Services Limited IT - Software	1.95%	2.09%	1.95%
Larsen & Toubro Limited Construction	3.64%	1.60%	1.60%
Hindustan Unilever Limited Diversified FMCG	1.50%	2.49%	1.50%
Bharti Airtel Limited Telecom - Services	3.80%	1.49%	1.49%
Bajaj Finance Limited Finance	1.92%	1.49%	1.49%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	2.89%	1.33%
NTPC Limited Power	1.31%	2.02%	1.31%
Tata Steel Limited Ferrous Metals	1.27%	1.54%	1.27%
Axis Bank Limited Banks	2.87%	1.15%	1.15%
Eternal Limited Retailing	1.28%	0.92%	0.92%
Vedanta Limited Diversified Metals	0.88%	1.62%	0.88%
Bajaj Finserv Limited Finance	0.83%	1.19%	0.83%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	2.01%	0.81%
HCL Technologies Limited IT - Software	1.06%	0.63%	0.63%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.63%	0.63%
Trent Limited Retailing	0.63%	0.87%	0.63%
Maruti Suzuki India Limited Automobiles	1.41%	0.57%	0.57%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	1.02%	0.57%
Power Grid Corporation of India Limited Power	0.98%	0.56%	0.56%
HDFC Life Insurance Company Limited Insurance	0.56%	1.70%	0.56%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.76%	0.55%
Nestle India Limited Food Products	0.67%	0.53%	0.53%
JSW Steel Limited Ferrous Metals	0.86%	0.45%	0.45%
Wipro Limited IT - Software	0.42%	0.95%	0.42%
Titan Company Limited Consumer Durables	1.29%	0.39%	0.39%
Canara Bank Banks	0.38%	0.43%	0.38%
Jio Financial Services Limited Finance	0.60%	0.37%	0.37%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	0.35%	0.35%
Britannia Industries Limited Food Products	0.51%	0.34%	0.34%
SBI Life Insurance Company Limited Insurance	0.66%	0.33%	0.33%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.32%	0.32%
Ambuja Cements Limited Cement & Cement Products	0.22%	1.43%	0.22%
Punjab National Bank Banks	0.32%	0.21%	0.21%
DLF Limited Realty	0.28%	0.20%	0.20%
Jindal Steel Limited Ferrous Metals	0.34%	0.19%	0.19%
Bharat Electronics Limited Aerospace & Defense	1.15%	0.18%	0.18%
GAIL (India) Limited Gas	0.33%	0.18%	0.18%
Indian Oil Corporation Limited Petroleum Products	0.51%	0.16%	0.16%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.15%	0.15%
Tata Power Company Limited Power	0.46%	0.13%	0.13%
Eicher Motors Limited Automobiles	0.80%	0.12%	0.12%
Grasim Industries Limited Cement & Cement Products	0.77%	0.11%	0.11%
TVS Motor Company Limited Automobiles	0.66%	0.10%	0.10%
Tech Mahindra Limited IT - Software	0.63%	0.10%	0.10%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	0.07%	0.07%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.06%	0.06%
ICICI Lombard General Insurance Company Limited Insurance	0.33%	0.04%	0.04%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.03%	0.03%
Varun Beverages Limited Beverages	0.45%	0.03%	0.03%
Samvardhana Motherson International Limited Auto Components	0.43%	0.03%	0.03%
Godrej Consumer Products Limited Personal Products	0.35%	0.03%	0.03%
Bank of Baroda Banks	0.43%	0.02%	0.02%
United Spirits Limited Beverages	0.29%	0.02%	0.02%
Info Edge (India) Limited Retailing	0.29%	0.02%	0.02%
Shriram Finance Limited Finance	1.10%	0.01%	0.01%
Asian Paints Limited Consumer Durables	0.78%	0.01%	0.01%
Coal India Limited Consumable Fuels	0.71%	0.01%	0.01%

Unique to Axis Nifty 100 Index

State Bank of India3.62%

Unique to ICICI Prudential Equity Saving

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.9% (7)

IT - Software

5.4% (5)

Petroleum Products

5.0% (3)

Diversified FMCG

3.7% (2)

Automobiles

3.0% (4)

Finance

2.7% (4)

Pharmaceuticals & Biotechnology

2.6% (4)

Power

2.0% (3)

Ferrous Metals

1.9% (3)

Construction

1.6% (1)

Retailing

1.6% (3)

Telecom - Services

1.5% (1)

Insurance

0.9% (3)

Diversified Metals

0.9% (1)

Food Products

0.9% (2)

Transport Infrastructure

0.8% (1)

Cement & Cement Products

0.7% (3)

Oil

0.6% (1)

Consumer Durables

0.4% (2)

Non - Ferrous Metals

0.3% (1)

Aerospace & Defense

0.2% (2)

Realty

0.2% (1)

Gas

0.2% (1)

Healthcare Services

0.1% (1)

Beverages

0.1% (2)

Auto Components

0.0% (1)

Personal Products

0.0% (1)

Consumable Fuels

0.0% (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 Saving

vs LIC MF NIFTY 100 ETF53.2% · 64 stocks
vs HDFC NIFTY 100 ETF53.2% · 64 stocks
vs ICICI Prudential Nifty 100 ETF53.2% · 64 stocks
vs HDFC NIFTY 100 Index53.2% · 64 stocks
vs Motilal Oswal Nifty 100 ETF53.2% · 64 stocks

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