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)

StockWt% in Axis NIFTY 50 ETFWt% in ICICI Prudential Nifty 100 ETFOverlap
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

Banks
23.6% (4)
IT - Software
8.6% (5)
Petroleum Products
6.9% (1)
Automobiles
5.2% (5)
Diversified FMCG
4.3% (2)
Finance
3.9% (4)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.3% (2)
Power
2.1% (2)
Cement & Cement Products
1.8% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for Axis NIFTY 50 ETF

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