Axis Balanced Advantage Fund vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

49.8%High Overlap

57 common stocksRank #10442 / 20,000

Investor takeaway: At 49.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (57)

Stock	Wt% in Axis Balanced Advantage	Wt% in Axis Value	Overlap
HDFC Bank Limited Banks	5.75%	6.00%	5.75%
ICICI Bank Limited Banks	5.06%	6.11%	5.06%
Reliance Industries Limited Petroleum Products	5.09%	4.25%	4.25%
State Bank of India Banks	4.33%	3.90%	3.90%
Infosys Limited IT - Software	3.03%	2.60%	2.60%
Larsen & Toubro Limited Construction	2.97%	2.42%	2.42%
Mahindra & Mahindra Limited Automobiles	2.73%	2.21%	2.21%
Bharti Airtel Limited Telecom - Services	1.80%	2.65%	1.80%
NTPC Limited Power	1.73%	2.62%	1.73%
Kotak Mahindra Bank Limited Banks	1.32%	1.51%	1.32%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.19%	1.84%	1.19%
Apollo Hospitals Enterprise Limited Healthcare Services	1.49%	1.06%	1.06%
Shriram Finance Limited Finance	0.98%	2.21%	0.98%
SBI Life Insurance Company Limited Insurance	1.02%	0.95%	0.95%
TVS Motor Company Limited Automobiles	0.85%	1.11%	0.85%
Tata Consultancy Services Limited IT - Software	1.37%	0.67%	0.67%
HDFC Life Insurance Company Limited Insurance	0.67%	1.16%	0.67%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.64%	1.16%	0.64%
Varun Beverages Limited Beverages	0.60%	0.90%	0.60%
The Phoenix Mills Limited Realty	0.60%	0.64%	0.60%
Samvardhana Motherson International Limited Auto Components	0.95%	0.55%	0.55%
Tech Mahindra Limited IT - Software	0.55%	1.48%	0.55%
CG Power and Industrial Solutions Limited Electrical Equipment	0.55%	0.67%	0.55%
ITC Limited Diversified FMCG	0.88%	0.53%	0.53%
LG Electronics India Ltd Consumer Durables	0.56%	0.51%	0.51%
Vijaya Diagnostic Centre Limited Healthcare Services	0.50%	0.53%	0.50%
Bajaj Finance Limited Finance	1.67%	0.49%	0.49%
Sona BLW Precision Forgings Limited Auto Components	0.48%	1.33%	0.48%
Hindustan Aeronautics Limited Aerospace & Defense	0.52%	0.46%	0.46%
Bharat Petroleum Corporation Limited Petroleum Products	0.44%	1.18%	0.44%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.44%	0.87%	0.44%
Premier Energies Limited Electrical Equipment	0.41%	1.01%	0.41%
Bajaj Auto Limited Automobiles	0.41%	0.43%	0.41%
Tata Steel Limited Ferrous Metals	0.67%	0.39%	0.39%
PNB Housing Finance Limited Finance	0.37%	0.87%	0.37%
PG Electroplast Limited Consumer Durables	0.36%	0.67%	0.36%
Bharat Electronics Limited Aerospace & Defense	0.36%	1.52%	0.36%
Indian Bank Banks	0.34%	0.54%	0.34%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.29%	0.69%	0.29%
Coforge Limited IT - Software	0.29%	0.38%	0.29%
Hindalco Industries Limited Non - Ferrous Metals	0.34%	0.28%	0.28%
UltraTech Cement Limited Cement & Cement Products	0.28%	1.33%	0.28%
Cipla Limited Pharmaceuticals & Biotechnology	0.29%	0.19%	0.19%
Kaynes Technology India Limited Industrial Manufacturing	0.18%	0.41%	0.18%
Brigade Enterprises Limited Realty	0.16%	0.27%	0.16%
Oil & Natural Gas Corporation Limited Oil	0.15%	0.56%	0.15%
Bharat Heavy Electricals Limited Electrical Equipment	0.12%	0.88%	0.12%
UNO Minda Limited Auto Components	0.13%	0.10%	0.10%
The Federal Bank Limited Banks	0.09%	1.13%	0.09%
Dixon Technologies (India) Limited Consumer Durables	0.25%	0.07%	0.07%
Lupin Limited Pharmaceuticals & Biotechnology	0.06%	0.74%	0.06%
IndusInd Bank Limited Banks	0.06%	1.02%	0.06%
Bajaj Finserv Limited Finance	0.05%	0.84%	0.05%
Laurus Labs Limited Pharmaceuticals & Biotechnology	0.03%	0.96%	0.03%
Indus Towers Limited Telecom - Services	0.03%	0.91%	0.03%
Cholamandalam Investment and Finance Company Ltd Finance	0.00%	0.79%	0.00%
Supreme Industries Limited Industrial Products	0.00%	0.51%	0.00%

Unique to Axis Balanced Advantage

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

16.5% (7)

Petroleum Products

4.7% (2)

IT - Software

4.1% (4)

Automobiles

3.5% (3)

Construction

2.4% (1)

Pharmaceuticals & Biotechnology

1.9% (5)

Finance

1.9% (5)

Telecom - Services

1.8% (2)

Power

1.7% (1)

Insurance

1.6% (2)

Healthcare Services

1.6% (2)

Auto Components

1.1% (3)

Electrical Equipment

1.1% (3)

Consumer Durables

0.9% (3)

Aerospace & Defense

0.8% (2)

Realty

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.6% (1)

Beverages

0.6% (1)

Diversified FMCG

0.5% (1)

Industrial Manufacturing

0.5% (2)

Ferrous Metals

0.4% (1)

Non - Ferrous Metals

0.3% (1)

Cement & Cement Products

0.3% (1)

Oil

0.1% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Balanced Advantage

vs Axis Aggressive Hybrid56.7% · 68 stocks
vs Axis Retirement Fund - Aggress56.6% · 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

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.