Axis NIFTY 50 ETF vs ICICI Prudential Nifty 100 ETF
Axis vs ICICI· Portfolio Overlap Analysis
79.8%High Overlap
48 common stocksRank #998 / 95,528
Common Holdings (48)
| Stock | Wt% in Axis NIFTY 50 ETF | Wt% in ICICI Prudential Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 11.33% | 11.33% |
ICICI Bank Limited Banks | 8.57% | 7.78% | 7.78% |
Reliance Industries Limited Petroleum Products | 8.20% | 6.94% | 6.94% |
Infosys Limited IT - Software | 3.96% | 4.00% | 3.96% |
Bharti Airtel Limited Telecom - Services | 4.56% | 3.84% | 3.84% |
Larsen & Toubro Limited Construction | 4.37% | 3.14% | 3.14% |
ITC Limited Diversified FMCG | 2.63% | 2.82% | 2.63% |
Tata Consultancy Services Limited IT - Software | 2.34% | 2.28% | 2.28% |
State Bank of India Banks | 4.34% | 2.25% | 2.25% |
Axis Bank Limited Banks | 3.45% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 2.08% | 2.08% |
Bajaj Finance Limited Finance | 2.30% | 1.72% | 1.72% |
Hindustan Unilever Limited Diversified FMCG | 1.81% | 1.65% | 1.65% |
Eternal Limited Retailing | 1.54% | 1.58% | 1.54% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.59% | 1.35% | 1.35% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.22% | 1.22% |
NTPC Limited Power | 1.58% | 1.17% | 1.17% |
HCL Technologies Limited IT - Software | 1.28% | 1.14% | 1.14% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.07% | 1.07% |
Titan Company Limited Consumer Durables | 1.56% | 1.02% | 1.02% |
Bharat Electronics Limited Aerospace & Defense | 1.39% | 1.01% | 1.01% |
Power Grid Corporation of India Limited Power | 1.18% | 0.97% | 0.97% |
Tata Steel Limited Ferrous Metals | 1.53% | 0.96% | 0.96% |
InterGlobe Aviation Limited Transport Services | 0.95% | 0.85% | 0.85% |
Asian Paints Limited Consumer Durables | 0.93% | 0.80% | 0.80% |
Bajaj Finserv Limited Finance | 0.99% | 0.78% | 0.78% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 0.77% | 0.77% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.97% | 0.75% | 0.75% |
Trent Limited Retailing | 0.75% | 0.82% | 0.75% |
Hindalco Industries Limited Non - Ferrous Metals | 1.17% | 0.73% | 0.73% |
JSW Steel Limited Ferrous Metals | 1.03% | 0.73% | 0.73% |
Jio Financial Services Limited Finance | 0.72% | 0.79% | 0.72% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 0.69% | 0.69% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.69% | 1.02% | 0.69% |
Tech Mahindra Limited IT - Software | 0.75% | 0.68% | 0.68% |
Shriram Finance Limited Finance | 1.31% | 0.65% | 0.65% |
Bajaj Auto Limited Automobiles | 0.96% | 0.65% | 0.65% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.65% | 0.64% | 0.64% |
Coal India Limited Consumable Fuels | 0.85% | 0.63% | 0.63% |
SBI Life Insurance Company Limited Insurance | 0.79% | 0.61% | 0.61% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.60% | 0.60% |
Nestle India Limited Food Products | 0.80% | 0.59% | 0.59% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.68% | 0.57% | 0.57% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 0.56% | 0.56% |
Eicher Motors Limited Automobiles | 0.96% | 0.55% | 0.55% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.64% | 0.51% | 0.51% |
Wipro Limited IT - Software | 0.50% | 0.52% | 0.50% |
Adani Enterprises Limited Metals & Minerals Trading | 0.49% | 0.47% | 0.47% |
Unique to Axis NIFTY 50 ETF
- Kotak Mahindra Bank Limited2.66%
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.6% (4)
IT - Software8.6% (5)
Petroleum Products6.9% (1)
Automobiles5.2% (5)
Diversified FMCG4.3% (2)
Finance3.9% (4)
Telecom - Services3.8% (1)
Construction3.1% (1)
Pharmaceuticals & Biotechnology2.6% (3)
Retailing2.3% (2)
Power2.1% (2)
Cement & Cement Products1.8% (2)
Consumer Durables1.8% (2)
Ferrous Metals1.7% (2)
Insurance1.2% (2)
Aerospace & Defense1.0% (1)
Transport Services0.8% (1)
Transport Infrastructure0.8% (1)
Non - Ferrous Metals0.7% (1)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Food Products0.6% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.5% (1)
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More comparisons for ICICI Prudential Nifty 100 ETF
- vs Axis Nifty 100 Index89.1% · 93 stocks
- vs HDFC NIFTY 100 ETF89.0% · 93 stocks
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- vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.