Axis Nifty500 Value 50 ETF vs Axis Nifty500 Value 50 Index Fund
Axis vs Axis· Portfolio Overlap Analysis
98.9%High Overlap
50 common stocksRank #506 / 95,528
Common Holdings (50)
| Stock | Wt% in Axis Nifty500 Value 50 ETF | Wt% in Axis Nifty500 Value 50 Index | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 5.68% | 5.63% | 5.63% |
State Bank of India Banks | 5.63% | 5.58% | 5.58% |
Vedanta Limited Diversified Metals | 5.41% | 5.36% | 5.36% |
Oil & Natural Gas Corporation Limited Oil | 5.40% | 5.35% | 5.35% |
NTPC Limited Power | 5.34% | 5.29% | 5.29% |
Power Grid Corporation of India Limited Power | 5.10% | 5.05% | 5.05% |
Coal India Limited Consumable Fuels | 4.85% | 4.80% | 4.80% |
Tata Motors Passenger Vehicles Limited Automobiles | 4.83% | 4.78% | 4.78% |
Hindalco Industries Limited Non - Ferrous Metals | 4.80% | 4.75% | 4.75% |
Grasim Industries Limited Cement & Cement Products | 4.48% | 4.46% | 4.46% |
Indian Oil Corporation Limited Petroleum Products | 4.07% | 4.05% | 4.05% |
Bharat Petroleum Corporation Limited Petroleum Products | 3.97% | 3.95% | 3.95% |
Power Finance Corporation Limited Finance | 2.96% | 2.94% | 2.94% |
Hindustan Petroleum Corporation Limited Petroleum Products | 2.48% | 2.47% | 2.47% |
Bank of Baroda Banks | 2.14% | 2.13% | 2.13% |
GAIL (India) Limited Gas | 1.83% | 1.82% | 1.82% |
IndusInd Bank Limited Banks | 1.79% | 1.78% | 1.78% |
REC Limited Finance | 1.77% | 1.76% | 1.76% |
Canara Bank Banks | 1.76% | 1.75% | 1.75% |
Aster DM Healthcare Limited Healthcare Services | 1.66% | 1.66% | 1.66% |
National Aluminium Company Limited Non - Ferrous Metals | 1.65% | 1.65% | 1.65% |
Redington Limited Commercial Services & Supplies | 1.55% | 1.53% | 1.53% |
Steel Authority of India Limited Ferrous Metals | 1.53% | 1.52% | 1.52% |
NMDC Limited Minerals & Mining | 1.50% | 1.49% | 1.49% |
Union Bank of India Banks | 1.48% | 1.47% | 1.47% |
Punjab National Bank Banks | 1.48% | 1.46% | 1.46% |
The Federal Bank Limited Banks | 1.40% | 1.39% | 1.39% |
UPL Limited Fertilizers & Agrochemicals | 1.29% | 1.28% | 1.28% |
Oil India Limited Oil | 0.94% | 0.94% | 0.94% |
Petronet LNG Limited Gas | 0.91% | 0.91% | 0.91% |
The Great Eastern Shipping Company Limited Transport Services | 0.86% | 0.85% | 0.85% |
Indian Bank Banks | 0.86% | 0.84% | 0.84% |
Karur Vysya Bank Limited Banks | 0.80% | 0.79% | 0.79% |
Bank of India Banks | 0.78% | 0.77% | 0.77% |
LIC Housing Finance Limited Finance | 0.60% | 0.61% | 0.60% |
Tata Chemicals Limited Chemicals & Petrochemicals | 0.53% | 0.53% | 0.53% |
IRB Infrastructure Developers Limited Construction | 0.52% | 0.52% | 0.52% |
CESC Limited Power | 0.51% | 0.51% | 0.51% |
Bandhan Bank Limited Banks | 0.50% | 0.50% | 0.50% |
Zee Entertainment Enterprises Limited Entertainment | 0.48% | 0.47% | 0.47% |
RBL Bank Limited Banks | 0.45% | 0.45% | 0.45% |
Bank of Maharashtra Banks | 0.43% | 0.42% | 0.42% |
Cholamandalam Financial Holdings Limited Finance | 0.42% | 0.43% | 0.42% |
NCC Limited Construction | 0.41% | 0.40% | 0.40% |
Reliance Power Limited Power | 0.37% | 0.37% | 0.37% |
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals | 0.35% | 0.35% | 0.35% |
Manappuram Finance Limited Finance | 0.30% | 0.30% | 0.30% |
Sammaan Capital Limited Finance | 0.30% | 0.29% | 0.29% |
Reliance Infrastructure Limited Power | 0.28% | 0.28% | 0.28% |
Mahanagar Gas Limited Gas | 0.20% | 0.20% | 0.20% |
Unique to Axis Nifty500 Value 50 ETF
All top holdings are shared with the other fund.
Unique to Axis Nifty500 Value 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.3% (13)
Power11.5% (5)
Petroleum Products10.5% (3)
Ferrous Metals7.2% (2)
Non - Ferrous Metals6.4% (2)
Finance6.3% (6)
Oil6.3% (2)
Diversified Metals5.4% (1)
Consumable Fuels4.8% (1)
Automobiles4.8% (1)
Cement & Cement Products4.5% (1)
Gas2.9% (3)
Healthcare Services1.7% (1)
Fertilizers & Agrochemicals1.6% (2)
Commercial Services & Supplies1.5% (1)
Minerals & Mining1.5% (1)
Construction0.9% (2)
Transport Services0.8% (1)
Chemicals & Petrochemicals0.5% (1)
Entertainment0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.