Axis NIFTY India Consumption ETF vs ICICI Prudential Nifty India Consumption ETF
Axis vs ICICI· Portfolio Overlap Analysis
90.5%High Overlap
28 common stocksRank #584 / 95,528
Common Holdings (28)
| Stock | Wt% in Axis NIFTY India Consumption E | Wt% in ICICI Prudential Nifty India C | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.47% | 9.73% | 9.47% |
Mahindra & Mahindra Limited Automobiles | 9.25% | 8.70% | 8.70% |
ITC Limited Diversified FMCG | 8.24% | 9.89% | 8.24% |
Hindustan Unilever Limited Diversified FMCG | 6.32% | 6.88% | 6.32% |
Eternal Limited Retailing | 5.41% | 6.58% | 5.41% |
Maruti Suzuki India Limited Automobiles | 5.94% | 5.09% | 5.09% |
Titan Company Limited Consumer Durables | 5.44% | 4.25% | 4.25% |
InterGlobe Aviation Limited Transport Services | 3.32% | 3.57% | 3.32% |
Asian Paints Limited Consumer Durables | 3.27% | 3.33% | 3.27% |
Bajaj Auto Limited Automobiles | 3.37% | 2.73% | 2.73% |
Trent Limited Retailing | 2.64% | 3.43% | 2.64% |
Nestle India Limited Food Products | 2.82% | 2.48% | 2.48% |
Max Healthcare Institute Limited Healthcare Services | 2.47% | 2.85% | 2.47% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.45% | 2.33% | 2.33% |
Eicher Motors Limited Automobiles | 3.36% | 2.31% | 2.31% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.26% | 2.15% | 2.15% |
Britannia Industries Limited Food Products | 2.16% | 2.09% | 2.09% |
TVS Motor Company Limited Automobiles | 2.77% | 2.02% | 2.02% |
Tata Power Company Limited Power | 1.93% | 2.05% | 1.93% |
Varun Beverages Limited Beverages | 1.88% | 2.15% | 1.88% |
The Indian Hotels Company Limited Leisure Services | 1.79% | 2.00% | 1.79% |
Avenue Supermarts Limited Retailing | 1.73% | 1.93% | 1.73% |
Hero MotoCorp Limited Automobiles | 2.26% | 1.70% | 1.70% |
Godrej Consumer Products Limited Personal Products | 1.50% | 1.56% | 1.50% |
United Spirits Limited Beverages | 1.23% | 1.22% | 1.22% |
Info Edge (India) Limited Retailing | 1.21% | 1.66% | 1.21% |
DLF Limited Realty | 1.17% | 1.55% | 1.17% |
Havells India Limited Consumer Durables | 1.07% | 1.16% | 1.07% |
Unique to Axis NIFTY India Consumption E
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty India C
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles22.6% (6)
Diversified FMCG14.6% (2)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Consumer Durables8.6% (3)
Healthcare Services4.8% (2)
Food Products4.6% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & other Products2.1% (1)
Power1.9% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
More comparisons for Axis NIFTY India Consumption E
- vs SBI Nifty Consumption ETF99.7% · 30 stocks
- vs SBI Nifty India Consumption In99.7% · 30 stocks
- vs HDFC Nifty India Consumption I99.7% · 30 stocks
- vs Kotak Nifty India Consumption 99.7% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.7% · 30 stocks
More comparisons for ICICI Prudential Nifty India C
- vs SBI Nifty Consumption ETF90.6% · 28 stocks
- vs SBI Nifty India Consumption In90.6% · 28 stocks
- vs HDFC Nifty India Consumption I90.6% · 28 stocks
- vs Kotak Nifty India Consumption 90.5% · 28 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C90.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.