Axis Business Cycles Fund vs NIPPON INDIA LARGE CAP FUND
Axis vs Nippon· Portfolio Overlap Analysis
44.6%High Overlap
25 common stocksRank #16809 / 20,000
Investor takeaway: At 44.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in Axis Business Cycles | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 7.02% | 7.02% |
Larsen & Toubro Limited Construction | 3.65% | 4.24% | 3.65% |
HDFC Bank Limited Banks | 3.58% | 8.82% | 3.58% |
State Bank of India Banks | 3.26% | 3.99% | 3.26% |
Reliance Industries Limited Petroleum Products | 2.98% | 5.30% | 2.98% |
Axis Bank Limited Banks | 2.37% | 4.20% | 2.37% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 2.44% | 2.33% |
GE Vernova T&D India Limited Electrical Equipment | 2.16% | 2.82% | 2.16% |
Infosys Limited IT - Software | 2.05% | 2.94% | 2.05% |
Kotak Mahindra Bank Limited Banks | 2.72% | 2.02% | 2.02% |
Hindustan Unilever Limited Diversified FMCG | 1.84% | 2.29% | 1.84% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 1.42% | 1.42% |
ITC Limited Diversified FMCG | 1.02% | 2.61% | 1.02% |
NTPC Limited Power | 1.01% | 2.48% | 1.01% |
Tata Steel Limited Ferrous Metals | 0.98% | 1.28% | 0.98% |
Tata Consultancy Services Limited IT - Software | 0.86% | 2.41% | 0.86% |
Trent Limited Retailing | 0.83% | 0.90% | 0.83% |
HDFC Life Insurance Company Limited Insurance | 1.70% | 0.77% | 0.77% |
Hyundai Motor India Ltd Automobiles | 1.21% | 0.71% | 0.71% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 0.71% | 0.71% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.69% | 0.69% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.32% | 0.64% | 0.64% |
Eternal Limited Retailing | 0.61% | 1.10% | 0.61% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 1.07% | 0.60% |
Varun Beverages Limited Beverages | 0.88% | 0.46% | 0.46% |
Unique to Axis Business Cycles
All top holdings are shared with the other fund.
Unique to NIPPON INDIA LARGE CAP
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks18.3% (5)
Construction3.6% (1)
Automobiles3.0% (2)
Petroleum Products3.0% (1)
IT - Software2.9% (2)
Diversified FMCG2.9% (2)
Electrical Equipment2.2% (1)
Retailing2.1% (3)
Pharmaceuticals & Biotechnology1.9% (3)
Cement & Cement Products1.4% (1)
Power1.0% (1)
Ferrous Metals1.0% (1)
Insurance0.8% (1)
Beverages0.5% (1)
More comparisons for Axis Business Cycles
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- vs CANARA ROBECO FLEXICAP47.8% · 32 stocks
- vs Axis Multi Asset Allocation46.9% · 42 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.