Axis Business Cycles Fund vs PGIM INDIA LARGE CAP FUND
Axis vs PGIM· Portfolio Overlap Analysis
45.9%High Overlap
28 common stocksRank #14677 / 20,000
Investor takeaway: At 45.9% 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 (28)
| Stock | Wt% in Axis Business Cycles | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 7.94% | 7.32% |
Larsen & Toubro Limited Construction | 3.65% | 4.44% | 3.65% |
HDFC Bank Limited Banks | 3.58% | 8.93% | 3.58% |
Reliance Industries Limited Petroleum Products | 2.98% | 6.64% | 2.98% |
State Bank of India Banks | 3.26% | 2.91% | 2.91% |
Kotak Mahindra Bank Limited Banks | 2.72% | 2.94% | 2.72% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 2.04% | 2.04% |
Bharti Airtel Limited Telecom - Services | 1.95% | 4.72% | 1.95% |
Infosys Limited IT - Software | 2.05% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 1.67% | 1.67% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.32% | 1.35% | 1.32% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.32% | 1.29% | 1.29% |
Cummins India Limited Industrial Products | 1.60% | 1.24% | 1.24% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.16% | 1.07% | 1.07% |
Max Healthcare Institute Limited Healthcare Services | 1.20% | 1.06% | 1.06% |
NTPC Limited Power | 1.01% | 2.13% | 1.01% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.96% | 0.96% |
Varun Beverages Limited Beverages | 0.88% | 2.11% | 0.88% |
Tata Consultancy Services Limited IT - Software | 0.86% | 2.56% | 0.86% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.05% | 0.80% | 0.80% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 0.91% | 0.77% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.13% | 0.76% | 0.76% |
ITC Limited Diversified FMCG | 1.02% | 0.75% | 0.75% |
HDFC Life Insurance Company Limited Insurance | 1.70% | 0.74% | 0.74% |
Eternal Limited Retailing | 0.61% | 2.26% | 0.61% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 1.85% | 0.60% |
Shriram Finance Limited Finance | 1.55% | 0.56% | 0.56% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.14% | 1.07% | 0.14% |
Unique to Axis Business Cycles
- Axis Bank Limited2.37%
- GE Vernova T&D India Limited2.16%
Unique to PGIM INDIA LARGE CAP
- Bajaj Finance Ltd.2.94%
- Titan Company Ltd.2.30%
Sector Overlap Breakdown
Banks16.5% (4)
Construction3.6% (1)
Pharmaceuticals & Biotechnology3.5% (4)
Petroleum Products3.0% (1)
IT - Software2.5% (2)
Cement & Cement Products2.0% (1)
Telecom - Services1.9% (1)
Automobiles1.7% (1)
Retailing1.6% (2)
Electrical Equipment1.3% (1)
Industrial Products1.2% (1)
Agricultural, Commercial & Construction Vehicles1.1% (1)
Healthcare Services1.1% (1)
Power1.0% (1)
Beverages0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Diversified FMCG0.8% (1)
Insurance0.7% (1)
Finance0.6% (1)
Capital Markets0.1% (1)
More comparisons for Axis Business Cycles
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- vs Axis Value50.6% · 39 stocks
- vs CANARA ROBECO LARGE CAP49.2% · 29 stocks
- vs CANARA ROBECO FLEXICAP47.8% · 32 stocks
- vs Axis Multi Asset Allocation46.9% · 42 stocks
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.