Axis Nifty 100 Index Fund vs ICICI Prudential Nifty 100 ETF
Axis vs ICICI· Portfolio Overlap Analysis
89.1%High Overlap
93 common stocksRank #609 / 95,528
Common Holdings (93)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in ICICI Prudential Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.85% | 11.33% | 9.85% |
ICICI Bank Limited Banks | 7.14% | 7.78% | 7.14% |
Reliance Industries Limited Petroleum Products | 6.82% | 6.94% | 6.82% |
Bharti Airtel Limited Telecom - Services | 3.80% | 3.84% | 3.80% |
Infosys Limited IT - Software | 3.30% | 4.00% | 3.30% |
Larsen & Toubro Limited Construction | 3.64% | 3.14% | 3.14% |
State Bank of India Banks | 3.62% | 2.25% | 2.25% |
Axis Bank Limited Banks | 2.87% | 2.25% | 2.25% |
ITC Limited Diversified FMCG | 2.19% | 2.82% | 2.19% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.08% | 2.08% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.28% | 1.95% |
Bajaj Finance Limited Finance | 1.92% | 1.72% | 1.72% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 1.65% | 1.50% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.35% | 1.33% |
Eternal Limited Retailing | 1.28% | 1.58% | 1.28% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.22% | 1.22% |
NTPC Limited Power | 1.31% | 1.17% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 1.07% | 1.07% |
HCL Technologies Limited IT - Software | 1.06% | 1.14% | 1.06% |
Titan Company Limited Consumer Durables | 1.29% | 1.02% | 1.02% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.01% | 1.01% |
Power Grid Corporation of India Limited Power | 0.98% | 0.97% | 0.97% |
Tata Steel Limited Ferrous Metals | 1.27% | 0.96% | 0.96% |
InterGlobe Aviation Limited Transport Services | 0.79% | 0.85% | 0.79% |
Bajaj Finserv Limited Finance | 0.83% | 0.78% | 0.78% |
Asian Paints Limited Consumer Durables | 0.78% | 0.80% | 0.78% |
Grasim Industries Limited Cement & Cement Products | 0.77% | 0.77% | 0.77% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 0.75% | 0.75% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 0.73% | 0.73% |
JSW Steel Limited Ferrous Metals | 0.86% | 0.73% | 0.73% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.69% | 0.69% |
Shriram Finance Limited Finance | 1.10% | 0.65% | 0.65% |
Bajaj Auto Limited Automobiles | 0.80% | 0.65% | 0.65% |
Coal India Limited Consumable Fuels | 0.71% | 0.63% | 0.63% |
Tech Mahindra Limited IT - Software | 0.63% | 0.68% | 0.63% |
Trent Limited Retailing | 0.63% | 0.82% | 0.63% |
SBI Life Insurance Company Limited Insurance | 0.66% | 0.61% | 0.61% |
Jio Financial Services Limited Finance | 0.60% | 0.79% | 0.60% |
Nestle India Limited Food Products | 0.67% | 0.59% | 0.59% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 0.62% | 0.59% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 1.02% | 0.58% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.57% | 0.57% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 0.56% | 0.56% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.60% | 0.56% |
Eicher Motors Limited Automobiles | 0.80% | 0.55% | 0.55% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.55% | 0.64% | 0.55% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.54% | 0.63% | 0.54% |
Vedanta Limited Diversified Metals | 0.88% | 0.53% | 0.53% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.54% | 0.51% | 0.51% |
Britannia Industries Limited Food Products | 0.51% | 0.50% | 0.50% |
TVS Motor Company Limited Automobiles | 0.66% | 0.48% | 0.48% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.54% | 0.47% | 0.47% |
Tata Power Company Limited Power | 0.46% | 0.49% | 0.46% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.53% | 0.45% | 0.45% |
Varun Beverages Limited Beverages | 0.45% | 0.52% | 0.45% |
Power Finance Corporation Limited Finance | 0.43% | 0.44% | 0.43% |
The Indian Hotels Company Limited Leisure Services | 0.42% | 0.48% | 0.42% |
Wipro Limited IT - Software | 0.42% | 0.52% | 0.42% |
Avenue Supermarts Limited Retailing | 0.41% | 0.46% | 0.41% |
Adani Enterprises Limited Metals & Minerals Trading | 0.41% | 0.47% | 0.41% |
Indian Oil Corporation Limited Petroleum Products | 0.51% | 0.40% | 0.40% |
Godrej Consumer Products Limited Personal Products | 0.35% | 0.37% | 0.35% |
Bajaj Holdings & Investment Limited Finance | 0.34% | 0.45% | 0.34% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.33% | 0.33% | 0.33% |
GAIL (India) Limited Gas | 0.33% | 0.35% | 0.33% |
ICICI Lombard General Insurance Company Limited Insurance | 0.33% | 0.34% | 0.33% |
Bank of Baroda Banks | 0.43% | 0.32% | 0.32% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 0.32% | 0.32% |
REC Limited Finance | 0.32% | 0.36% | 0.32% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.36% | 0.31% | 0.31% |
LTIMindtree Limited IT - Software | 0.30% | 0.35% | 0.30% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.33% | 0.29% | 0.29% |
United Spirits Limited Beverages | 0.29% | 0.29% | 0.29% |
Info Edge (India) Limited Retailing | 0.29% | 0.40% | 0.29% |
DLF Limited Realty | 0.28% | 0.37% | 0.28% |
Canara Bank Banks | 0.38% | 0.27% | 0.27% |
Punjab National Bank Banks | 0.32% | 0.27% | 0.27% |
Jindal Steel Limited Ferrous Metals | 0.34% | 0.26% | 0.26% |
Havells India Limited Consumer Durables | 0.26% | 0.28% | 0.26% |
Shree Cement Limited Cement & Cement Products | 0.25% | 0.30% | 0.25% |
Bosch Limited Auto Components | 0.25% | 0.25% | 0.25% |
Adani Energy Solutions Limited Power | 0.25% | 0.22% | 0.22% |
Hyundai Motor India Ltd Automobiles | 0.22% | 0.23% | 0.22% |
Ambuja Cements Limited Cement & Cement Products | 0.22% | 0.29% | 0.22% |
ABB India Limited Electrical Equipment | 0.23% | 0.21% | 0.21% |
Adani Green Energy Limited Power | 0.21% | 0.22% | 0.21% |
Siemens Limited Electrical Equipment | 0.22% | 0.20% | 0.20% |
Lodha Developers Limited Realty | 0.20% | 0.25% | 0.20% |
JSW Energy Limited Power | 0.19% | 0.20% | 0.19% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 0.17% | 0.18% | 0.17% |
Life Insurance Corporation Of India Insurance | 0.14% | 0.15% | 0.14% |
Indian Railway Finance Corporation Limited Finance | 0.13% | 0.17% | 0.13% |
Bajaj Housing Finance Limited Finance | 0.06% | 0.08% | 0.06% |
Unique to Axis Nifty 100 Index
- Kotak Mahindra Bank Limited2.21%
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.4% (7)
Petroleum Products7.7% (3)
IT - Software7.7% (6)
Automobiles5.8% (7)
Finance5.5% (10)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Pharmaceuticals & Biotechnology3.5% (6)
Power3.2% (6)
Construction3.1% (1)
Retailing2.6% (4)
Cement & Cement Products2.3% (4)
Consumer Durables2.1% (3)
Ferrous Metals1.9% (3)
Insurance1.6% (4)
Aerospace & Defense1.6% (2)
Food Products1.1% (2)
Transport Services0.8% (1)
Transport Infrastructure0.8% (1)
Beverages0.7% (2)
Non - Ferrous Metals0.7% (1)
Electrical Equipment0.7% (3)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Auto Components0.6% (2)
Healthcare Services0.6% (1)
Diversified Metals0.5% (1)
Agricultural Food & other Products0.5% (1)
Realty0.5% (2)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Gas0.3% (1)
More comparisons for Axis Nifty 100 Index
- vs HDFC 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
- vs Parag Parikh Large Cap99.7% · 100 stocks
More comparisons for ICICI Prudential Nifty 100 ETF
- vs HDFC NIFTY 100 ETF89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.