Axis Aggressive Hybrid Fund vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

50.6%High Overlap

50 common stocksRank #9445 / 20,000

Investor takeaway: At 50.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (50)

Stock	Wt% in Axis Aggressive Hybrid	Wt% in Axis Value	Overlap
HDFC Bank Limited Banks	5.43%	6.00%	5.43%
ICICI Bank Limited Banks	4.85%	6.11%	4.85%
Reliance Industries Limited Petroleum Products	5.19%	4.25%	4.25%
State Bank of India Banks	3.67%	3.90%	3.67%
Bharti Airtel Limited Telecom - Services	2.75%	2.65%	2.65%
Infosys Limited IT - Software	3.31%	2.60%	2.60%
Larsen & Toubro Limited Construction	3.18%	2.42%	2.42%
Mahindra & Mahindra Limited Automobiles	2.25%	2.21%	2.21%
NTPC Limited Power	1.71%	2.62%	1.71%
Kotak Mahindra Bank Limited Banks	1.40%	1.51%	1.40%
Apollo Hospitals Enterprise Limited Healthcare Services	1.12%	1.06%	1.06%
HDFC Life Insurance Company Limited Insurance	0.94%	1.16%	0.94%
PNB Housing Finance Limited Finance	0.92%	0.87%	0.87%
Sansera Engineering Limited Auto Components	0.82%	0.84%	0.82%
Shriram Finance Limited Finance	0.78%	2.21%	0.78%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.76%	1.16%	0.76%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.75%	1.84%	0.75%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.73%	0.82%	0.73%
GE Vernova T&D India Limited Electrical Equipment	0.72%	1.44%	0.72%
Varun Beverages Limited Beverages	0.68%	0.90%	0.68%
Premier Energies Limited Electrical Equipment	0.68%	1.01%	0.68%
Tata Consultancy Services Limited IT - Software	0.82%	0.67%	0.67%
SBI Life Insurance Company Limited Insurance	0.67%	0.95%	0.67%
CG Power and Industrial Solutions Limited Electrical Equipment	0.65%	0.67%	0.65%
The Phoenix Mills Limited Realty	0.68%	0.64%	0.64%
Bharat Electronics Limited Aerospace & Defense	0.61%	1.52%	0.61%
PG Electroplast Limited Consumer Durables	0.58%	0.67%	0.58%
Tech Mahindra Limited IT - Software	0.57%	1.48%	0.57%
Krishna Institute Of Medical Sciences Limited Healthcare Services	1.04%	0.56%	0.56%
Samvardhana Motherson International Limited Auto Components	0.87%	0.55%	0.55%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.51%	0.69%	0.51%
Sona BLW Precision Forgings Limited Auto Components	0.50%	1.33%	0.50%
Bajaj Finance Limited Finance	2.00%	0.49%	0.49%
Cholamandalam Investment and Finance Company Ltd Finance	0.47%	0.79%	0.47%
Hindustan Aeronautics Limited Aerospace & Defense	0.53%	0.46%	0.46%
Tata Steel Limited Ferrous Metals	0.49%	0.39%	0.39%
ITC Limited Diversified FMCG	0.34%	0.53%	0.34%
Kaynes Technology India Limited Industrial Manufacturing	0.28%	0.41%	0.28%
Brigade Enterprises Limited Realty	0.37%	0.27%	0.27%
Hyundai Motor India Ltd Automobiles	0.21%	0.98%	0.21%
Hindalco Industries Limited Non - Ferrous Metals	0.21%	0.28%	0.21%
Vijaya Diagnostic Centre Limited Healthcare Services	0.20%	0.53%	0.20%
Cipla Limited Pharmaceuticals & Biotechnology	0.42%	0.19%	0.19%
Anant Raj Limited Realty	0.17%	0.38%	0.17%
IndusInd Bank Limited Banks	0.10%	1.02%	0.10%
Coforge Limited IT - Software	0.09%	0.38%	0.09%
Dixon Technologies (India) Limited Consumer Durables	0.48%	0.07%	0.07%
Oil & Natural Gas Corporation Limited Oil	0.07%	0.56%	0.07%
Bajaj Finserv Limited Finance	0.07%	0.84%	0.07%
Supreme Industries Limited Industrial Products	0.00%	0.51%	0.00%

Unique to Axis Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to Axis Value

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.4% (5)

Petroleum Products

4.3% (1)

IT - Software

3.9% (4)

Finance

2.7% (5)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Automobiles

2.4% (2)

Electrical Equipment

2.0% (3)

Auto Components

1.9% (3)

Healthcare Services

1.8% (3)

Power

1.7% (1)

Pharmaceuticals & Biotechnology

1.7% (3)

Insurance

1.6% (2)

Realty

1.1% (3)

Aerospace & Defense

1.1% (2)

Industrial Manufacturing

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Beverages

0.7% (1)

Consumer Durables

0.7% (2)

Ferrous Metals

0.4% (1)

Diversified FMCG

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Oil

0.1% (1)

Industrial Products

0.0% (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 Axis Nifty 100 Index51.2% · 49 stocks

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks

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