Axis Aggressive Hybrid Fund vs Axis Nifty 100 Index Fund

Axis vs Axis· Portfolio Overlap Analysis

51.2%High Overlap

49 common stocksRank #8980 / 20,000

Investor takeaway: At 51.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (49)

Stock	Wt% in Axis Aggressive Hybrid	Wt% in Axis Nifty 100 Index	Overlap
HDFC Bank Limited Banks	5.43%	9.85%	5.43%
Reliance Industries Limited Petroleum Products	5.19%	6.82%	5.19%
ICICI Bank Limited Banks	4.85%	7.14%	4.85%
State Bank of India Banks	3.67%	3.62%	3.62%
Infosys Limited IT - Software	3.31%	3.30%	3.30%
Larsen & Toubro Limited Construction	3.18%	3.64%	3.18%
Bharti Airtel Limited Telecom - Services	2.75%	3.80%	2.75%
Mahindra & Mahindra Limited Automobiles	2.25%	2.20%	2.20%
Bajaj Finance Limited Finance	2.00%	1.92%	1.92%
Kotak Mahindra Bank Limited Banks	1.40%	2.21%	1.40%
NTPC Limited Power	1.71%	1.31%	1.31%
Titan Company Limited Consumer Durables	0.88%	1.29%	0.88%
Tata Consultancy Services Limited IT - Software	0.82%	1.95%	0.82%
Shriram Finance Limited Finance	0.78%	1.10%	0.78%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.75%	1.33%	0.75%
SBI Life Insurance Company Limited Insurance	0.67%	0.66%	0.66%
Eternal Limited Retailing	0.65%	1.28%	0.65%
InterGlobe Aviation Limited Transport Services	0.64%	0.79%	0.64%
Bharat Electronics Limited Aerospace & Defense	0.61%	1.15%	0.61%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.30%	0.59%	0.59%
Apollo Hospitals Enterprise Limited Healthcare Services	1.12%	0.58%	0.58%
Tech Mahindra Limited IT - Software	0.57%	0.63%	0.57%
HDFC Life Insurance Company Limited Insurance	0.94%	0.56%	0.56%
Hindustan Aeronautics Limited Aerospace & Defense	0.53%	0.54%	0.53%
Britannia Industries Limited Food Products	0.80%	0.51%	0.51%
Indian Oil Corporation Limited Petroleum Products	0.52%	0.51%	0.51%
Tata Steel Limited Ferrous Metals	0.49%	1.27%	0.49%
Cholamandalam Investment and Finance Company Ltd Finance	0.47%	0.53%	0.47%
Tata Power Company Limited Power	0.66%	0.46%	0.46%
Varun Beverages Limited Beverages	0.68%	0.45%	0.45%
Samvardhana Motherson International Limited Auto Components	0.87%	0.43%	0.43%
Cipla Limited Pharmaceuticals & Biotechnology	0.42%	0.55%	0.42%
Hindustan Unilever Limited Diversified FMCG	0.39%	1.50%	0.39%
HCL Technologies Limited IT - Software	0.37%	1.06%	0.37%
CG Power and Industrial Solutions Limited Electrical Equipment	0.65%	0.36%	0.36%
ITC Limited Diversified FMCG	0.34%	2.19%	0.34%
Pidilite Industries Limited Chemicals & Petrochemicals	0.51%	0.33%	0.33%
REC Limited Finance	0.41%	0.32%	0.32%
Avenue Supermarts Limited Retailing	0.31%	0.41%	0.31%
Hyundai Motor India Ltd Automobiles	0.21%	0.22%	0.21%
Hindalco Industries Limited Non - Ferrous Metals	0.21%	0.97%	0.21%
Axis Bank Limited Banks	0.18%	2.87%	0.18%
Bank of Baroda Banks	0.16%	0.43%	0.16%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.15%	0.17%	0.15%
DLF Limited Realty	0.08%	0.28%	0.08%
Nestle India Limited Food Products	0.07%	0.67%	0.07%
Oil & Natural Gas Corporation Limited Oil	0.07%	0.79%	0.07%
Bajaj Finserv Limited Finance	0.07%	0.83%	0.07%
Coal India Limited Consumable Fuels	0.05%	0.71%	0.05%

Unique to Axis Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.6% (6)

Petroleum Products

5.7% (2)

IT - Software

5.1% (4)

Finance

3.6% (5)

Construction

3.2% (1)

Telecom - Services

2.8% (1)

Automobiles

2.4% (2)

Pharmaceuticals & Biotechnology

1.9% (4)

Power

1.8% (2)

Insurance

1.2% (2)

Aerospace & Defense

1.1% (2)

Retailing

1.0% (2)

Consumer Durables

0.9% (1)

Diversified FMCG

0.7% (2)

Transport Services

0.6% (1)

Healthcare Services

0.6% (1)

Food Products

0.6% (2)

Ferrous Metals

0.5% (1)

Beverages

0.5% (1)

Auto Components

0.4% (1)

Electrical Equipment

0.4% (1)

Chemicals & Petrochemicals

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Realty

0.1% (1)

Oil

0.1% (1)

Consumable Fuels

0.1% (1)

More comparisons for Axis Aggressive Hybrid

vs Axis Children’s66.2% · 80 stocks
vs Axis Retirement Fund - Dynamic64.7% · 72 stocks
vs Axis Retirement Fund - Aggress63.7% · 69 stocks
vs Axis Balanced Advantage56.7% · 68 stocks
vs HDFC NIFTY 100 ETF51.2% · 49 stocks

More comparisons for Axis Nifty 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.