Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Nifty 100 Index Fund vs Axis Nifty Bank Index Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
24.76%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 9 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Nifty 100 Index Fund | Axis Nifty Bank Index Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 8.76% | 18.41% | 8.76% |
| ICICI Bank Limited | Banks | 6.70% | 13.58% | 6.70% |
| State Bank of India | Banks | 3.29% | 9.96% | 3.29% |
| Axis Bank Limited | Banks | 2.70% | 10.04% | 2.70% |
| Kotak Mahindra Bank Limited | Banks | 2.09% | 9.70% | 2.09% |
| Bank of Baroda | Banks | 0.36% | 4.35% | 0.36% |
| Canara Bank | Banks | 0.34% | 4.06% | 0.34% |
| Punjab National Bank | Banks | 0.28% | 3.38% | 0.28% |
| Union Bank of India | Banks | 0.24% | 2.87% | 0.24% |
Full head-to-head comparison Axis Nifty 100 Index Fund: full analysis Axis Nifty Bank Index Fund: full analysis
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