Axis Balanced Advantage Fund vs Axis Retirement Fund - Dynamic Plan

Axis vs Axis· Portfolio Overlap Analysis

56.4%High Overlap
67 common stocksRank #6352 / 20,000

Investor takeaway: At 56.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (67)

StockWt% in Axis Balanced AdvantageWt% in Axis Retirement Fund - DynamicOverlap
HDFC Bank Limited
Banks
5.75%6.08%5.75%
Reliance Industries Limited
Petroleum Products
5.09%5.55%5.09%
ICICI Bank Limited
Banks
5.06%5.97%5.06%
State Bank of India
Banks
4.33%3.69%3.69%
Infosys Limited
IT - Software
3.03%3.50%3.03%
Larsen & Toubro Limited
Construction
2.97%3.26%2.97%
Mahindra & Mahindra Limited
Automobiles
2.73%2.26%2.26%
Bharti Airtel Limited
Telecom - Services
1.80%2.81%1.80%
Bajaj Finance Limited
Finance
1.67%1.96%1.67%
Kotak Mahindra Bank Limited
Banks
1.32%1.34%1.32%
NTPC Limited
Power
1.73%1.30%1.30%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.49%1.08%1.08%
Samvardhana Motherson International Limited
Auto Components
0.95%0.91%0.91%
Titan Company Limited
Consumer Durables
0.93%0.87%0.87%
Shriram Finance Limited
Finance
0.98%0.85%0.85%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.84%2.30%0.84%
Britannia Industries Limited
Food Products
0.95%0.80%0.80%
Tata Consultancy Services Limited
IT - Software
1.37%0.79%0.79%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.19%0.76%0.76%
SBI Life Insurance Company Limited
Insurance
1.02%0.67%0.67%
Doms Industries Limited
Household Products
0.67%0.71%0.67%
HDFC Life Insurance Company Limited
Insurance
0.67%1.00%0.67%
Tata Power Company Limited
Power
0.71%0.65%0.65%
InterGlobe Aviation Limited
Transport Services
0.78%0.64%0.64%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.64%0.76%0.64%
Varun Beverages Limited
Beverages
0.60%0.84%0.60%
The Phoenix Mills Limited
Realty
0.60%0.78%0.60%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%1.30%0.57%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.55%1.00%0.55%
Hindustan Unilever Limited
Diversified FMCG
0.78%0.51%0.51%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.50%1.58%0.50%
Tata Steel Limited
Ferrous Metals
0.67%0.48%0.48%
Hindustan Aeronautics Limited
Aerospace & Defense
0.52%0.48%0.48%
Sona BLW Precision Forgings Limited
Auto Components
0.48%0.54%0.48%
United Spirits Limited
Beverages
0.47%0.78%0.47%
Premier Energies Limited
Electrical Equipment
0.41%0.58%0.41%
Bharat Petroleum Corporation Limited
Petroleum Products
0.44%0.40%0.40%
ITC Limited
Diversified FMCG
0.88%0.37%0.37%
PNB Housing Finance Limited
Finance
0.37%0.92%0.37%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.36%0.91%0.36%
PG Electroplast Limited
Consumer Durables
0.36%0.66%0.36%
Bharat Electronics Limited
Aerospace & Defense
0.36%0.69%0.36%
Eternal Limited
Retailing
0.30%0.75%0.30%
Cipla Limited
Pharmaceuticals & Biotechnology
0.29%0.52%0.29%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.29%0.66%0.29%
PI Industries Limited
Fertilizers & Agrochemicals
0.28%0.58%0.28%
REC Limited
Finance
0.27%0.47%0.27%
Dixon Technologies (India) Limited
Consumer Durables
0.25%0.53%0.25%
Coforge Limited
IT - Software
0.29%0.24%0.24%
Jubilant Foodworks Limited
Leisure Services
0.24%0.25%0.24%
Hindalco Industries Limited
Non - Ferrous Metals
0.34%0.21%0.21%
Axis Bank Limited
Banks
0.41%0.19%0.19%
Kaynes Technology India Limited
Industrial Manufacturing
0.18%0.34%0.18%
Avenue Supermarts Limited
Retailing
0.18%0.37%0.18%
Brigade Enterprises Limited
Realty
0.16%0.41%0.16%
HCL Technologies Limited
IT - Software
0.46%0.12%0.12%
Oil & Natural Gas Corporation Limited
Oil
0.15%0.12%0.12%
Mphasis Limited
IT - Software
0.11%0.45%0.11%
Awfis Space Solutions Limited
Commercial Services & Supplies
0.11%0.47%0.11%
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%0.35%0.04%
ICICI Prudential Life Insurance Company Limited
Insurance
0.03%0.33%0.03%
Power Grid Corporation of India Limited
Power
0.06%0.01%0.01%
Coal India Limited
Consumable Fuels
0.00%0.08%0.00%
Cholamandalam Investment and Finance Company Ltd
Finance
0.00%0.47%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 - Dynamic

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.1% (7)
Petroleum Products
5.5% (2)
IT - Software
4.3% (5)
Finance
3.2% (5)
Construction
3.0% (1)
Automobiles
2.3% (1)
Pharmaceuticals & Biotechnology
2.0% (4)
Power
2.0% (3)
Telecom - Services
1.8% (1)
Healthcare Services
1.6% (2)
Consumer Durables
1.5% (3)
Auto Components
1.4% (2)
Insurance
1.4% (3)
Beverages
1.1% (2)
Electrical Equipment
1.0% (2)
Diversified FMCG
0.9% (2)
Chemicals & Petrochemicals
0.8% (1)
Aerospace & Defense
0.8% (2)
Food Products
0.8% (1)
Realty
0.8% (2)
Household Products
0.7% (1)
Transport Services
0.6% (1)
Agricultural, Commercial & Construction Vehicles
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)
Oil
0.1% (1)
Commercial Services & Supplies
0.1% (1)
Consumable Fuels
0.0% (1)
Industrial Products
0.0% (1)

More comparisons for Axis Balanced Advantage

More comparisons for Axis Retirement Fund - Dynamic

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