Axis Nifty 100 Index Fund vs ICICI Prudential Nifty 50 ETF
Axis vs ICICI· Portfolio Overlap Analysis
77.8%High Overlap
47 common stocksRank #1055 / 95,528
Common Holdings (47)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.85% | 13.67% | 9.85% |
ICICI Bank Limited Banks | 7.14% | 9.38% | 7.14% |
Reliance Industries Limited Petroleum Products | 6.82% | 8.37% | 6.82% |
Bharti Airtel Limited Telecom - Services | 3.80% | 4.63% | 3.80% |
Larsen & Toubro Limited Construction | 3.64% | 3.79% | 3.64% |
Infosys Limited IT - Software | 3.30% | 4.83% | 3.30% |
State Bank of India Banks | 3.62% | 2.72% | 2.72% |
Axis Bank Limited Banks | 2.87% | 2.72% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.51% | 2.20% |
ITC Limited Diversified FMCG | 2.19% | 3.41% | 2.19% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.75% | 1.95% |
Bajaj Finance Limited Finance | 1.92% | 2.08% | 1.92% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 1.99% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.47% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.63% | 1.33% |
NTPC Limited Power | 1.31% | 1.41% | 1.31% |
Eternal Limited Retailing | 1.28% | 1.90% | 1.28% |
Titan Company Limited Consumer Durables | 1.29% | 1.23% | 1.23% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.16% | 1.16% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.22% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 1.29% | 1.09% |
HCL Technologies Limited IT - Software | 1.06% | 1.38% | 1.06% |
Power Grid Corporation of India Limited Power | 0.98% | 1.17% | 0.98% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 0.88% | 0.88% |
JSW Steel Limited Ferrous Metals | 0.86% | 0.88% | 0.86% |
Bajaj Finserv Limited Finance | 0.83% | 0.94% | 0.83% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 0.90% | 0.81% |
Bajaj Auto Limited Automobiles | 0.80% | 0.79% | 0.79% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.83% | 0.79% |
Shriram Finance Limited Finance | 1.10% | 0.78% | 0.78% |
Asian Paints Limited Consumer Durables | 0.78% | 0.96% | 0.78% |
Grasim Industries Limited Cement & Cement Products | 0.77% | 0.93% | 0.77% |
Coal India Limited Consumable Fuels | 0.71% | 0.76% | 0.71% |
Eicher Motors Limited Automobiles | 0.80% | 0.67% | 0.67% |
Nestle India Limited Food Products | 0.67% | 0.72% | 0.67% |
SBI Life Insurance Company Limited Insurance | 0.66% | 0.73% | 0.66% |
Tech Mahindra Limited IT - Software | 0.63% | 0.82% | 0.63% |
Trent Limited Retailing | 0.63% | 0.99% | 0.63% |
Jio Financial Services Limited Finance | 0.60% | 0.96% | 0.60% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 0.67% | 0.58% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 1.23% | 0.58% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.69% | 0.57% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.72% | 0.56% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.55% | 0.78% | 0.55% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.54% | 0.62% | 0.54% |
Wipro Limited IT - Software | 0.42% | 0.63% | 0.42% |
Adani Enterprises Limited Metals & Minerals Trading | 0.41% | 0.56% | 0.41% |
Unique to Axis Nifty 100 Index
- Kotak Mahindra Bank Limited2.21%
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.4% (4)
IT - Software7.4% (5)
Petroleum Products6.8% (1)
Automobiles5.7% (5)
Finance4.1% (4)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.0% (2)
Consumer Durables2.0% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals0.9% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (1)
More comparisons for Axis Nifty 100 Index
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More comparisons for ICICI Prudential Nifty 50 ETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFC NIFTY 50 ETF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs Mirae Asset Nifty 50 ETF89.1% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.