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Axis Nifty Bank Index Fund vs Axis Nifty 500 Index Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
18.58%
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 — 14 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Nifty Bank Index Fund | Axis Nifty 500 Index Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 18.41% | 6.09% | 6.09% |
| ICICI Bank Limited | Banks | 13.58% | 4.65% | 4.65% |
| State Bank of India | Banks | 9.96% | 2.28% | 2.28% |
| Axis Bank Limited | Banks | 10.04% | 1.88% | 1.88% |
| Kotak Mahindra Bank Limited | Banks | 9.70% | 1.45% | 1.45% |
| The Federal Bank Limited | Banks | 6.28% | 0.36% | 0.36% |
| IndusInd Bank Limited | Banks | 5.36% | 0.31% | 0.31% |
| AU Small Finance Bank Limited | Banks | 4.98% | 0.30% | 0.30% |
| Bank of Baroda | Banks | 4.35% | 0.25% | 0.25% |
| IDFC First Bank Limited | Banks | 4.13% | 0.24% | 0.24% |
| Canara Bank | Banks | 4.06% | 0.23% | 0.23% |
| Punjab National Bank | Banks | 3.38% | 0.19% | 0.19% |
| Yes Bank Limited | Banks | 3.13% | 0.18% | 0.18% |
| Union Bank of India | Banks | 2.87% | 0.17% | 0.17% |
Full head-to-head comparison Axis Nifty Bank Index Fund: full analysis Axis Nifty 500 Index Fund: full analysis
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