Axis NIFTY 50 ETF vs ICICI Prudential Large Cap Fund
Axis vs ICICI· Portfolio Overlap Analysis
60.8%High Overlap
29 common stocksRank #1911 / 95,528
Common Holdings (29)
| Stock | Wt% in Axis NIFTY 50 ETF | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 9.91% | 9.91% |
ICICI Bank Limited Banks | 8.57% | 9.03% | 8.57% |
Reliance Industries Limited Petroleum Products | 8.20% | 6.71% | 6.71% |
Bharti Airtel Limited Telecom - Services | 4.56% | 4.49% | 4.49% |
Larsen & Toubro Limited Construction | 4.37% | 6.25% | 4.37% |
Axis Bank Limited Banks | 3.45% | 3.79% | 3.45% |
Infosys Limited IT - Software | 3.96% | 3.43% | 3.43% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 2.23% | 2.23% |
Maruti Suzuki India Limited Automobiles | 1.70% | 4.14% | 1.70% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.59% | 2.75% | 1.59% |
NTPC Limited Power | 1.58% | 2.33% | 1.58% |
ITC Limited Diversified FMCG | 2.63% | 1.33% | 1.33% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 3.99% | 1.31% |
Power Grid Corporation of India Limited Power | 1.18% | 1.21% | 1.18% |
InterGlobe Aviation Limited Transport Services | 0.95% | 1.78% | 0.95% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 1.23% | 0.95% |
Asian Paints Limited Consumer Durables | 0.93% | 1.71% | 0.93% |
SBI Life Insurance Company Limited Insurance | 0.79% | 1.30% | 0.79% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.69% | 0.71% | 0.69% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.12% | 0.67% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.68% | 0.65% | 0.65% |
HCL Technologies Limited IT - Software | 1.28% | 0.62% | 0.62% |
Tech Mahindra Limited IT - Software | 0.75% | 0.56% | 0.56% |
Tata Consultancy Services Limited IT - Software | 2.34% | 0.53% | 0.53% |
Hindalco Industries Limited Non - Ferrous Metals | 1.17% | 0.42% | 0.42% |
Wipro Limited IT - Software | 0.50% | 0.39% | 0.39% |
Tata Steel Limited Ferrous Metals | 1.53% | 0.37% | 0.37% |
Bajaj Auto Limited Automobiles | 0.96% | 0.32% | 0.32% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.65% | 0.15% | 0.15% |
Unique to Axis NIFTY 50 ETF
- State Bank of India4.34%
- Kotak Mahindra Bank Limited2.66%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.9% (3)
Petroleum Products6.7% (1)
IT - Software5.5% (5)
Automobiles4.9% (4)
Telecom - Services4.5% (1)
Construction4.4% (1)
Power2.8% (2)
Pharmaceuticals & Biotechnology2.4% (3)
Insurance1.5% (2)
Diversified FMCG1.3% (1)
Cement & Cement Products1.3% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Non - Ferrous Metals0.4% (1)
Ferrous Metals0.4% (1)
More comparisons for Axis NIFTY 50 ETF
- vs SBI Nifty Index99.8% · 50 stocks
- vs SBI Nifty 50 ETF99.8% · 50 stocks
- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
- vs HDFC Nifty 50 Index99.8% · 50 stocks
- vs Mirae Asset Nifty 50 ETF99.8% · 50 stocks
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl70.1% · 41 stocks
- vs SBI Nifty Index60.9% · 29 stocks
- vs SBI Nifty 50 ETF60.9% · 29 stocks
- vs HDFC NIFTY 50 ETF60.9% · 29 stocks
- vs HDFC Nifty 50 Index60.9% · 29 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.