Axis Quant Fund vs ICICI Prudential Nifty 200 Momentum 30 ETF
Axis vs ICICI· Portfolio Overlap Analysis
43.5%High Overlap
15 common stocksRank #18239 / 20,000
Investor takeaway: At 43.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (15)
| Stock | Wt% in Axis Quant | Wt% in ICICI Prudential Nifty 200 Mom | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.61% | 6.10% | 6.10% |
Bharti Airtel Limited Telecom - Services | 6.47% | 4.38% | 4.38% |
Eicher Motors Limited Automobiles | 4.01% | 5.36% | 4.01% |
Maruti Suzuki India Limited Automobiles | 3.77% | 4.39% | 3.77% |
TVS Motor Company Limited Automobiles | 3.73% | 4.57% | 3.73% |
Hero MotoCorp Limited Automobiles | 3.50% | 4.13% | 3.50% |
Cummins India Limited Industrial Products | 3.42% | 3.11% | 3.11% |
Muthoot Finance Limited Finance | 3.19% | 3.05% | 3.05% |
Asian Paints Limited Consumer Durables | 3.05% | 4.24% | 3.05% |
Canara Bank Banks | 3.34% | 2.71% | 2.71% |
Indian Bank Banks | 2.07% | 2.04% | 2.04% |
Aditya Birla Capital Limited Finance | 3.25% | 2.00% | 2.00% |
The Federal Bank Limited Banks | 0.96% | 3.27% | 0.96% |
Bajaj Finance Limited Finance | 0.60% | 4.88% | 0.60% |
UPL Limited Fertilizers & Agrochemicals | 0.50% | 1.54% | 0.50% |
Unique to Axis Quant
- Axis Bank Limited5.35%
- HDFC Bank Limited4.40%
- Bharat Petroleum Corporation Limited4.09%
- Bank of Baroda3.50%
Unique to ICICI Prudential Nifty 200 Mom
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
Sector Overlap Breakdown
Automobiles15.0% (4)
Banks11.8% (4)
Finance5.7% (3)
Telecom - Services4.4% (1)
Industrial Products3.1% (1)
Consumer Durables3.0% (1)
Fertilizers & Agrochemicals0.5% (1)
More comparisons for Axis Quant
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More comparisons for ICICI Prudential Nifty 200 Mom
- vs ADITYA BIRLA SUN LIFE NIFTY 20100.0% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 ETF100.0% · 30 stocks
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- vs Motilal Oswal Nifty 200 Moment100.0% · 30 stocks
- vs Motilal Oswal Nifty 200 Moment100.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.