Axis Balanced Advantage Fund vs Axis Retirement Fund - Aggressive Plan

Axis vs Axis· Portfolio Overlap Analysis

56.6%High Overlap

68 common stocksRank #6153 / 20,000

Investor takeaway: At 56.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (68)

Stock	Wt% in Axis Balanced Advantage	Wt% in Axis Retirement Fund - Aggress	Overlap
HDFC Bank Limited Banks	5.75%	5.55%	5.55%
Reliance Industries Limited Petroleum Products	5.09%	5.54%	5.09%
ICICI Bank Limited Banks	5.06%	4.90%	4.90%
State Bank of India Banks	4.33%	3.73%	3.73%
Infosys Limited IT - Software	3.03%	3.38%	3.03%
Larsen & Toubro Limited Construction	2.97%	3.17%	2.97%
Mahindra & Mahindra Limited Automobiles	2.73%	2.25%	2.25%
Bharti Airtel Limited Telecom - Services	1.80%	2.67%	1.80%
NTPC Limited Power	1.73%	1.72%	1.72%
Bajaj Finance Limited Finance	1.67%	1.93%	1.67%
Kotak Mahindra Bank Limited Banks	1.32%	1.29%	1.29%
Apollo Hospitals Enterprise Limited Healthcare Services	1.49%	0.99%	0.99%
Samvardhana Motherson International Limited Auto Components	0.95%	0.88%	0.88%
Titan Company Limited Consumer Durables	0.93%	0.86%	0.86%
Pidilite Industries Limited Chemicals & Petrochemicals	0.84%	1.91%	0.84%
Tata Consultancy Services Limited IT - Software	1.37%	0.83%	0.83%
Shriram Finance Limited Finance	0.98%	0.83%	0.83%
Britannia Industries Limited Food Products	0.95%	0.80%	0.80%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.19%	0.75%	0.75%
Doms Industries Limited Household Products	0.67%	0.69%	0.67%
HDFC Life Insurance Company Limited Insurance	0.67%	0.96%	0.67%
InterGlobe Aviation Limited Transport Services	0.78%	0.65%	0.65%
Tata Power Company Limited Power	0.71%	0.64%	0.64%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.64%	0.77%	0.64%
Varun Beverages Limited Beverages	0.60%	0.74%	0.60%
The Phoenix Mills Limited Realty	0.60%	0.77%	0.60%
Indus Infra Trust Transport Infrastructure	0.82%	0.57%	0.57%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	1.95%	0.57%
Tech Mahindra Limited IT - Software	0.55%	0.61%	0.55%
CG Power and Industrial Solutions Limited Electrical Equipment	0.55%	0.74%	0.55%
Tata Steel Limited Ferrous Metals	0.67%	0.51%	0.51%
Hindustan Unilever Limited Diversified FMCG	0.78%	0.47%	0.47%
Hindustan Aeronautics Limited Aerospace & Defense	0.52%	0.47%	0.47%
United Spirits Limited Beverages	0.47%	0.69%	0.47%
Sona BLW Precision Forgings Limited Auto Components	0.48%	0.46%	0.46%
Bharat Petroleum Corporation Limited Petroleum Products	0.44%	0.41%	0.41%
Premier Energies Limited Electrical Equipment	0.41%	0.60%	0.41%
TVS Motor Company Limited Automobiles	0.85%	0.40%	0.40%
PNB Housing Finance Limited Finance	0.37%	0.87%	0.37%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.36%	0.82%	0.36%
PG Electroplast Limited Consumer Durables	0.36%	0.64%	0.36%
Bharat Electronics Limited Aerospace & Defense	0.36%	0.63%	0.36%
ITC Limited Diversified FMCG	0.88%	0.34%	0.34%
Eternal Limited Retailing	0.30%	0.78%	0.30%
Cipla Limited Pharmaceuticals & Biotechnology	0.29%	0.49%	0.29%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.29%	0.62%	0.29%
PI Industries Limited Fertilizers & Agrochemicals	0.28%	0.59%	0.28%
REC Limited Finance	0.27%	0.44%	0.27%
Dixon Technologies (India) Limited Consumer Durables	0.25%	0.46%	0.25%
Jubilant Foodworks Limited Leisure Services	0.24%	0.25%	0.24%
Coforge Limited IT - Software	0.29%	0.23%	0.23%
Hindalco Industries Limited Non - Ferrous Metals	0.34%	0.20%	0.20%
Axis Bank Limited Banks	0.41%	0.19%	0.19%
Kaynes Technology India Limited Industrial Manufacturing	0.18%	0.26%	0.18%
Avenue Supermarts Limited Retailing	0.18%	0.30%	0.18%
Brigade Enterprises Limited Realty	0.16%	0.40%	0.16%
HCL Technologies Limited IT - Software	0.46%	0.11%	0.11%
Mphasis Limited IT - Software	0.11%	0.27%	0.11%
Awfis Space Solutions Limited Commercial Services & Supplies	0.11%	0.38%	0.11%
The Federal Bank Limited Banks	0.09%	0.14%	0.09%
Oil & Natural Gas Corporation Limited Oil	0.15%	0.07%	0.07%
Power Grid Corporation of India Limited Power	0.06%	0.06%	0.06%
Titagarh Rail Systems Limited Industrial Manufacturing	0.06%	0.09%	0.06%
IndusInd Bank Limited Banks	0.06%	0.10%	0.06%
Bank of Baroda Banks	0.04%	0.21%	0.04%
Coal India Limited Consumable Fuels	0.00%	0.06%	0.00%
Cholamandalam Investment and Finance Company Ltd Finance	0.00%	0.48%	0.00%
Supreme Industries Limited Industrial Products	0.00%	0.00%	0.00%

Unique to Axis Balanced Advantage

All top holdings are shared with the other fund.

Unique to Axis Retirement Fund - Aggress

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.8% (8)

Petroleum Products

5.5% (2)

IT - Software

4.9% (6)

Finance

3.1% (5)

Construction

3.0% (1)

Automobiles

2.6% (2)

Power

2.4% (3)

Pharmaceuticals & Biotechnology

2.0% (4)

Telecom - Services

1.8% (1)

Consumer Durables

1.5% (3)

Auto Components

1.3% (2)

Beverages

1.1% (2)

Healthcare Services

1.0% (1)

Electrical Equipment

1.0% (2)

Chemicals & Petrochemicals

0.8% (1)

Aerospace & Defense

0.8% (2)

Diversified FMCG

0.8% (2)

Food Products

0.8% (1)

Realty

0.8% (2)

Household Products

0.7% (1)

Insurance

0.7% (1)

Transport Services

0.7% (1)

Agricultural, Commercial & Construction Vehicles

0.6% (1)

Transport Infrastructure

0.6% (1)

Industrial Manufacturing

0.5% (3)

Ferrous Metals

0.5% (1)

Retailing

0.5% (2)

Fertilizers & Agrochemicals

0.3% (1)

Leisure Services

0.2% (1)

Non - Ferrous Metals

0.2% (1)

Commercial Services & Supplies

0.1% (1)

Oil

0.1% (1)

Consumable Fuels

0.0% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Balanced Advantage

vs Axis Aggressive Hybrid56.7% · 68 stocks
vs Axis Retirement Fund - Dynamic56.4% · 67 stocks
vs Axis Children’s55.6% · 69 stocks
vs HDFC NIFTY 100 ETF54.5% · 59 stocks
vs ICICI Prudential Nifty 100 ETF54.5% · 59 stocks

More comparisons for Axis Retirement Fund - Aggress

vs Axis Retirement Fund - Dynamic71.5% · 77 stocks
vs Axis Aggressive Hybrid63.7% · 69 stocks
vs Axis Children’s62.5% · 72 stocks
vs Axis ELSS Tax Saver54.1% · 49 stocks
vs Axis Large Cap52.3% · 38 stocks

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