Axis Nifty500 Value 50 ETF vs ICICI Prudential Nifty200 Value 30 ETF
Axis vs ICICI· Portfolio Overlap Analysis
78.5%High Overlap
28 common stocksRank #1041 / 95,528
Common Holdings (28)
| Stock | Wt% in Axis Nifty500 Value 50 ETF | Wt% in ICICI Prudential Nifty200 Valu | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 5.68% | 5.09% | 5.09% |
NTPC Limited Power | 5.34% | 5.09% | 5.09% |
Power Grid Corporation of India Limited Power | 5.10% | 5.05% | 5.05% |
State Bank of India Banks | 5.63% | 5.02% | 5.02% |
Oil & Natural Gas Corporation Limited Oil | 5.40% | 5.02% | 5.02% |
Vedanta Limited Diversified Metals | 5.41% | 4.84% | 4.84% |
Coal India Limited Consumable Fuels | 4.85% | 4.84% | 4.84% |
Hindalco Industries Limited Non - Ferrous Metals | 4.80% | 5.12% | 4.80% |
Grasim Industries Limited Cement & Cement Products | 4.48% | 4.83% | 4.48% |
Indian Oil Corporation Limited Petroleum Products | 4.07% | 5.17% | 4.07% |
Bharat Petroleum Corporation Limited Petroleum Products | 3.97% | 5.19% | 3.97% |
Power Finance Corporation Limited Finance | 2.96% | 5.00% | 2.96% |
Hindustan Petroleum Corporation Limited Petroleum Products | 2.48% | 4.63% | 2.48% |
Bank of Baroda Banks | 2.14% | 3.47% | 2.14% |
GAIL (India) Limited Gas | 1.83% | 2.83% | 1.83% |
IndusInd Bank Limited Banks | 1.79% | 3.72% | 1.79% |
REC Limited Finance | 1.77% | 3.41% | 1.77% |
Canara Bank Banks | 1.76% | 2.82% | 1.76% |
Union Bank of India Banks | 1.48% | 1.78% | 1.48% |
Punjab National Bank Banks | 1.48% | 2.08% | 1.48% |
NMDC Limited Minerals & Mining | 1.50% | 1.40% | 1.40% |
The Federal Bank Limited Banks | 1.40% | 2.10% | 1.40% |
UPL Limited Fertilizers & Agrochemicals | 1.29% | 1.47% | 1.29% |
Steel Authority of India Limited Ferrous Metals | 1.53% | 1.25% | 1.25% |
Petronet LNG Limited Gas | 0.91% | 1.27% | 0.91% |
Indian Bank Banks | 0.86% | 1.25% | 0.86% |
Bank of India Banks | 0.78% | 1.00% | 0.78% |
LIC Housing Finance Limited Finance | 0.60% | 1.21% | 0.60% |
Unique to Axis Nifty500 Value 50 ETF
- Tata Motors Passenger Vehicles Limited4.83%
Unique to ICICI Prudential Nifty200 Valu
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.7% (9)
Petroleum Products10.5% (3)
Power10.1% (2)
Ferrous Metals6.3% (2)
Finance5.3% (3)
Oil5.0% (1)
Diversified Metals4.8% (1)
Consumable Fuels4.8% (1)
Non - Ferrous Metals4.8% (1)
Cement & Cement Products4.5% (1)
Gas2.7% (2)
Minerals & Mining1.4% (1)
Fertilizers & Agrochemicals1.3% (1)
More comparisons for Axis Nifty500 Value 50 ETF
- vs Axis Nifty500 Value 50 Index98.9% · 50 stocks
- vs Kotak Nifty200 Value 30 Index82.2% · 29 stocks
- vs ICICI Prudential Nifty200 Valu78.5% · 28 stocks
- vs Motilal Oswal BSE Enhanced Val53.9% · 24 stocks
- vs Motilal Oswal BSE Enhanced Val53.8% · 24 stocks
More comparisons for ICICI Prudential Nifty200 Valu
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
- vs Kotak Nifty200 Value 30 Index89.6% · 28 stocks
- vs Axis Nifty500 Value 50 Index78.2% · 28 stocks
- vs Motilal Oswal BSE Enhanced Val58.9% · 20 stocks
- vs Motilal Oswal BSE Enhanced Val58.9% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.