Axis Nifty Bank Index Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · Axis vs SBI
99.9%
High Overlap
14 common stocks · Rank #102 of 95,528 pairs
Common Holdings (14)
| Stock | Wt% in Axis Nifty Bank Index | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.70% | 19.69% | 19.69% |
ICICI Bank Limited Banks | 16.14% | 16.13% | 16.13% |
State Bank of India Banks | 10.68% | 10.68% | 10.68% |
Axis Bank Limited Banks | 9.94% | 9.94% | 9.94% |
Kotak Mahindra Bank Limited Banks | 9.16% | 9.16% | 9.16% |
The Federal Bank Limited Banks | 5.54% | 5.55% | 5.54% |
IndusInd Bank Limited Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Limited Banks | 3.96% | 3.96% | 3.96% |
Canara Bank Banks | 3.90% | 3.90% | 3.90% |
IDFC First Bank Limited Banks | 3.60% | 3.60% | 3.60% |
Punjab National Bank Banks | 3.40% | 3.40% | 3.40% |
Union Bank of India Banks | 2.49% | 2.51% | 2.49% |
Yes Bank Limited Banks | 2.28% | 2.29% | 2.28% |
Unique to Axis Nifty Bank Index
All top holdings are shared with the other fund.
Unique to SBI Nifty Bank ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.9% (14)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.