Axis Children’s Fund vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

50.9%High Overlap

52 common stocksRank #9158 / 20,000

Investor takeaway: At 50.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (52)

Stock	Wt% in Axis Children’s	Wt% in Axis Value	Overlap
HDFC Bank Limited Banks	4.99%	6.00%	4.99%
ICICI Bank Limited Banks	4.77%	6.11%	4.77%
Reliance Industries Limited Petroleum Products	5.03%	4.25%	4.25%
State Bank of India Banks	3.53%	3.90%	3.53%
Infosys Limited IT - Software	3.19%	2.60%	2.60%
Larsen & Toubro Limited Construction	3.05%	2.42%	2.42%
Mahindra & Mahindra Limited Automobiles	2.24%	2.21%	2.21%
Bharti Airtel Limited Telecom - Services	2.19%	2.65%	2.19%
NTPC Limited Power	1.69%	2.62%	1.69%
Kotak Mahindra Bank Limited Banks	1.33%	1.51%	1.33%
Fortis Healthcare Limited Healthcare Services	1.26%	1.45%	1.26%
Apollo Hospitals Enterprise Limited Healthcare Services	1.18%	1.06%	1.06%
HDFC Life Insurance Company Limited Insurance	0.93%	1.16%	0.93%
PNB Housing Finance Limited Finance	0.86%	0.87%	0.86%
Shriram Finance Limited Finance	0.78%	2.21%	0.78%
Sansera Engineering Limited Auto Components	0.77%	0.84%	0.77%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.75%	1.16%	0.75%
GE Vernova T&D India Limited Electrical Equipment	0.71%	1.44%	0.71%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.70%	1.84%	0.70%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.69%	0.82%	0.69%
Tata Consultancy Services Limited IT - Software	0.80%	0.67%	0.67%
SBI Life Insurance Company Limited Insurance	0.66%	0.95%	0.66%
Varun Beverages Limited Beverages	0.65%	0.90%	0.65%
The Phoenix Mills Limited Realty	0.65%	0.64%	0.64%
CG Power and Industrial Solutions Limited Electrical Equipment	0.63%	0.67%	0.63%
Bharat Electronics Limited Aerospace & Defense	0.63%	1.52%	0.63%
Tech Mahindra Limited IT - Software	0.58%	1.48%	0.58%
PG Electroplast Limited Consumer Durables	0.56%	0.67%	0.56%
Samvardhana Motherson International Limited Auto Components	0.85%	0.55%	0.55%
Premier Energies Limited Electrical Equipment	0.55%	1.01%	0.55%
Vijaya Diagnostic Centre Limited Healthcare Services	0.55%	0.53%	0.53%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.53%	0.56%	0.53%
Bajaj Finance Limited Finance	1.94%	0.49%	0.49%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.49%	0.69%	0.49%
Hindustan Aeronautics Limited Aerospace & Defense	0.51%	0.46%	0.46%
Cholamandalam Investment and Finance Company Ltd Finance	0.46%	0.79%	0.46%
Sona BLW Precision Forgings Limited Auto Components	0.44%	1.33%	0.44%
Tata Steel Limited Ferrous Metals	0.49%	0.39%	0.39%
Bharat Petroleum Corporation Limited Petroleum Products	0.39%	1.18%	0.39%
ITC Limited Diversified FMCG	0.31%	0.53%	0.31%
Brigade Enterprises Limited Realty	0.37%	0.27%	0.27%
Kaynes Technology India Limited Industrial Manufacturing	0.26%	0.41%	0.26%
Anant Raj Limited Realty	0.22%	0.38%	0.22%
Hindalco Industries Limited Non - Ferrous Metals	0.20%	0.28%	0.20%
Cipla Limited Pharmaceuticals & Biotechnology	0.42%	0.19%	0.19%
Hyundai Motor India Ltd Automobiles	0.19%	0.98%	0.19%
Oil & Natural Gas Corporation Limited Oil	0.10%	0.56%	0.10%
UltraTech Cement Limited Cement & Cement Products	0.10%	1.33%	0.10%
IndusInd Bank Limited Banks	0.10%	1.02%	0.10%
Coforge Limited IT - Software	0.09%	0.38%	0.09%
Dixon Technologies (India) Limited Consumer Durables	0.45%	0.07%	0.07%
Supreme Industries Limited Industrial Products	0.00%	0.51%	0.00%

Unique to Axis Children’s

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

14.7% (5)

Petroleum Products

4.6% (2)

IT - Software

3.9% (4)

Healthcare Services

3.4% (4)

Finance

2.6% (4)

Construction

2.4% (1)

Automobiles

2.4% (2)

Telecom - Services

2.2% (1)

Electrical Equipment

1.9% (3)

Auto Components

1.8% (3)

Power

1.7% (1)

Insurance

1.6% (2)

Pharmaceuticals & Biotechnology

1.6% (3)

Realty

1.1% (3)

Aerospace & Defense

1.1% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Industrial Manufacturing

0.8% (2)

Beverages

0.7% (1)

Consumer Durables

0.6% (2)

Ferrous Metals

0.4% (1)

Diversified FMCG

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Oil

0.1% (1)

Cement & Cement Products

0.1% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Children’s

vs Axis Aggressive Hybrid66.2% · 80 stocks
vs Axis Retirement Fund - Dynamic63.5% · 74 stocks
vs Axis Retirement Fund - Aggress62.5% · 72 stocks
vs Axis Balanced Advantage55.6% · 69 stocks
vs HDFC NIFTY 100 ETF49.3% · 51 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.