Axis Nifty 500 Index Fund vs ICICI Prudential Nifty 100 ETF

Axis vs ICICI· Portfolio Overlap Analysis

68.3%High Overlap

98 common stocksRank #1372 / 95,528

Common Holdings (98)

Stock	Wt% in Axis Nifty 500 Index	Wt% in ICICI Prudential Nifty 100 ETF	Overlap
HDFC Bank Limited Banks	6.95%	11.33%	6.95%
ICICI Bank Limited Banks	5.04%	7.78%	5.04%
Reliance Industries Limited Petroleum Products	4.82%	6.94%	4.82%
Bharti Airtel Limited Telecom - Services	2.68%	3.84%	2.68%
Larsen & Toubro Limited Construction	2.57%	3.14%	2.57%
Infosys Limited IT - Software	2.33%	4.00%	2.33%
State Bank of India Banks	2.55%	2.25%	2.25%
Axis Bank Limited Banks	2.03%	2.25%	2.03%
Mahindra & Mahindra Limited Automobiles	1.55%	2.08%	1.55%
ITC Limited Diversified FMCG	1.54%	2.82%	1.54%
Tata Consultancy Services Limited IT - Software	1.38%	2.28%	1.38%
Bajaj Finance Limited Finance	1.35%	1.72%	1.35%
Hindustan Unilever Limited Diversified FMCG	1.06%	1.65%	1.06%
Maruti Suzuki India Limited Automobiles	0.99%	1.22%	0.99%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.94%	1.35%	0.94%
NTPC Limited Power	0.93%	1.17%	0.93%
Titan Company Limited Consumer Durables	0.91%	1.02%	0.91%
Eternal Limited Retailing	0.91%	1.58%	0.91%
Tata Steel Limited Ferrous Metals	0.90%	0.96%	0.90%
Bharat Electronics Limited Aerospace & Defense	0.81%	1.01%	0.81%
UltraTech Cement Limited Cement & Cement Products	0.77%	1.07%	0.77%
HCL Technologies Limited IT - Software	0.75%	1.14%	0.75%
Power Grid Corporation of India Limited Power	0.69%	0.97%	0.69%
Hindalco Industries Limited Non - Ferrous Metals	0.69%	0.73%	0.69%
Shriram Finance Limited Finance	0.77%	0.65%	0.65%
JSW Steel Limited Ferrous Metals	0.61%	0.73%	0.61%
Bajaj Finserv Limited Finance	0.58%	0.78%	0.58%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.57%	0.75%	0.57%
Bajaj Auto Limited Automobiles	0.56%	0.65%	0.56%
InterGlobe Aviation Limited Transport Services	0.56%	0.85%	0.56%
Eicher Motors Limited Automobiles	0.56%	0.55%	0.55%
Oil & Natural Gas Corporation Limited Oil	0.55%	0.69%	0.55%
Asian Paints Limited Consumer Durables	0.55%	0.80%	0.55%
Grasim Industries Limited Cement & Cement Products	0.54%	0.77%	0.54%
Vedanta Limited Diversified Metals	0.62%	0.53%	0.53%
Coal India Limited Consumable Fuels	0.50%	0.63%	0.50%
Nestle India Limited Food Products	0.47%	0.59%	0.47%
SBI Life Insurance Company Limited Insurance	0.46%	0.61%	0.46%
TVS Motor Company Limited Automobiles	0.46%	0.48%	0.46%
Tech Mahindra Limited IT - Software	0.44%	0.68%	0.44%
Trent Limited Retailing	0.44%	0.82%	0.44%
Jio Financial Services Limited Finance	0.43%	0.79%	0.43%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.42%	0.62%	0.42%
Apollo Hospitals Enterprise Limited Healthcare Services	0.41%	0.56%	0.41%
Tata Motors Passenger Vehicles Limited Automobiles	0.41%	1.02%	0.41%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.40%	0.57%	0.40%
HDFC Life Insurance Company Limited Insurance	0.39%	0.60%	0.39%
Cipla Limited Pharmaceuticals & Biotechnology	0.39%	0.64%	0.39%
Bharat Petroleum Corporation Limited Petroleum Products	0.38%	0.47%	0.38%
Tata Consumer Products Limited Agricultural Food & other Products	0.38%	0.51%	0.38%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.63%	0.38%
Hero MotoCorp Limited Automobiles	0.38%	0.41%	0.38%
Cholamandalam Investment and Finance Company Ltd Finance	0.37%	0.45%	0.37%
Britannia Industries Limited Food Products	0.36%	0.50%	0.36%
Indian Oil Corporation Limited Petroleum Products	0.36%	0.40%	0.36%
IndusInd Bank Limited Banks	0.32%	0.39%	0.32%
Tata Power Company Limited Power	0.32%	0.49%	0.32%
Varun Beverages Limited Beverages	0.31%	0.52%	0.31%
Power Finance Corporation Limited Finance	0.31%	0.44%	0.31%
Samvardhana Motherson International Limited Auto Components	0.30%	0.32%	0.30%
Bank of Baroda Banks	0.30%	0.32%	0.30%
The Indian Hotels Company Limited Leisure Services	0.30%	0.48%	0.30%
Wipro Limited IT - Software	0.29%	0.52%	0.29%
Avenue Supermarts Limited Retailing	0.29%	0.46%	0.29%
Adani Enterprises Limited Metals & Minerals Trading	0.29%	0.47%	0.29%
Canara Bank Banks	0.27%	0.27%	0.27%
CG Power and Industrial Solutions Limited Electrical Equipment	0.25%	0.31%	0.25%
Godrej Consumer Products Limited Personal Products	0.25%	0.37%	0.25%
Bajaj Holdings & Investment Limited Finance	0.24%	0.45%	0.24%
Pidilite Industries Limited Chemicals & Petrochemicals	0.24%	0.33%	0.24%
Jindal Steel Limited Ferrous Metals	0.24%	0.26%	0.24%
ICICI Lombard General Insurance Company Limited Insurance	0.23%	0.34%	0.23%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.23%	0.29%	0.23%
GAIL (India) Limited Gas	0.23%	0.35%	0.23%
Punjab National Bank Banks	0.23%	0.27%	0.23%
REC Limited Finance	0.23%	0.36%	0.23%
LTIMindtree Limited IT - Software	0.21%	0.35%	0.21%
United Spirits Limited Beverages	0.21%	0.29%	0.21%
Info Edge (India) Limited Retailing	0.20%	0.40%	0.20%
DLF Limited Realty	0.20%	0.37%	0.20%
Havells India Limited Consumer Durables	0.18%	0.28%	0.18%
Adani Energy Solutions Limited Power	0.18%	0.22%	0.18%
Shree Cement Limited Cement & Cement Products	0.18%	0.30%	0.18%
ABB India Limited Electrical Equipment	0.16%	0.21%	0.16%
Bosch Limited Auto Components	0.16%	0.25%	0.16%
Ambuja Cements Limited Cement & Cement Products	0.16%	0.29%	0.16%
Dabur India Limited Personal Products	0.16%	0.23%	0.16%
Hyundai Motor India Ltd Automobiles	0.16%	0.23%	0.16%
Siemens Limited Electrical Equipment	0.16%	0.20%	0.16%
Adani Green Energy Limited Power	0.15%	0.22%	0.15%
Lodha Developers Limited Realty	0.14%	0.25%	0.14%
JSW Energy Limited Power	0.13%	0.20%	0.13%
ICICI Prudential Life Insurance Company Limited Insurance	0.13%	0.18%	0.13%
Swiggy Limited Retailing	0.21%	0.12%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.12%	0.18%	0.12%
Life Insurance Corporation Of India Insurance	0.10%	0.15%	0.10%
Indian Railway Finance Corporation Limited Finance	0.10%	0.17%	0.10%
Bajaj Housing Finance Limited Finance	0.04%	0.08%	0.04%

Unique to Axis Nifty 500 Index

Kotak Mahindra Bank Limited1.56%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.4% (8)

Petroleum Products

5.6% (3)

IT - Software

5.4% (6)

Automobiles

5.1% (8)

Finance

4.3% (10)

Telecom - Services

2.7% (1)

Diversified FMCG

2.6% (2)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

2.5% (6)

Power

2.4% (6)

Retailing

2.0% (5)

Ferrous Metals

1.8% (3)

Cement & Cement Products

1.6% (4)

Consumer Durables

1.6% (3)

Insurance

1.3% (5)

Aerospace & Defense

1.2% (2)

Food Products

0.8% (2)

Non - Ferrous Metals

0.7% (1)

Transport Infrastructure

0.6% (1)

Electrical Equipment

0.6% (3)

Transport Services

0.6% (1)

Oil

0.6% (1)

Diversified Metals

0.5% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Healthcare Services

0.4% (1)

Personal Products

0.4% (2)

Agricultural Food & other Products

0.4% (1)

Realty

0.3% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Chemicals & Petrochemicals

0.2% (1)

Gas

0.2% (1)

More comparisons for Axis Nifty 500 Index

vs SBI Nifty 500 Index99.3% · 500 stocks
vs Motilal Oswal Nifty 500 Index99.3% · 500 stocks
vs Motilal Oswal Nifty 500 ETF99.3% · 500 stocks
vs HDFC BSE 500 INDEX98.0% · 477 stocks
vs HDFC BSE 500 ETF97.9% · 477 stocks

More comparisons for ICICI Prudential Nifty 100 ETF

vs Axis Nifty 100 Index89.1% · 93 stocks
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

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