Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Nifty 50 Index Fund vs Axis Nifty Bank Index Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
28.89%
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 — 5 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Nifty 50 Index Fund | Axis Nifty Bank Index Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 10.75% | 18.41% | 10.75% |
| ICICI Bank Limited | Banks | 8.22% | 13.58% | 8.22% |
| State Bank of India | Banks | 4.04% | 9.96% | 4.04% |
| Axis Bank Limited | Banks | 3.31% | 10.04% | 3.31% |
| Kotak Mahindra Bank Limited | Banks | 2.57% | 9.70% | 2.57% |
Full head-to-head comparison Axis Nifty 50 Index Fund: full analysis Axis Nifty Bank Index Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray