Axis Children’s Fund vs NIPPON INDIA LARGE CAP FUND

Axis vs Nippon· Portfolio Overlap Analysis

44.1%High Overlap

35 common stocksRank #17375 / 20,000

Investor takeaway: At 44.1% 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 (35)

Stock	Wt% in Axis Children’s	Wt% in NIPPON INDIA LARGE CAP	Overlap
Reliance Industries Limited Petroleum Products	5.03%	5.30%	5.03%
HDFC Bank Limited Banks	4.99%	8.82%	4.99%
ICICI Bank Limited Banks	4.77%	7.02%	4.77%
State Bank of India Banks	3.53%	3.99%	3.53%
Larsen & Toubro Limited Construction	3.05%	4.24%	3.05%
Infosys Limited IT - Software	3.19%	2.94%	2.94%
Mahindra & Mahindra Limited Automobiles	2.24%	2.44%	2.24%
Bajaj Finance Limited Finance	1.94%	2.80%	1.94%
NTPC Limited Power	1.69%	2.48%	1.69%
Kotak Mahindra Bank Limited Banks	1.33%	2.02%	1.33%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.30%	1.07%	1.07%
Samvardhana Motherson International Limited Auto Components	0.85%	1.65%	0.85%
Tata Consultancy Services Limited IT - Software	0.80%	2.41%	0.80%
HDFC Life Insurance Company Limited Insurance	0.93%	0.77%	0.77%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.75%	0.99%	0.75%
GE Vernova T&D India Limited Electrical Equipment	0.71%	2.82%	0.71%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.70%	0.71%	0.70%
SBI Life Insurance Company Limited Insurance	0.66%	1.25%	0.66%
Eternal Limited Retailing	0.66%	1.10%	0.66%
Tata Power Company Limited Power	0.63%	1.65%	0.63%
InterGlobe Aviation Limited Transport Services	0.63%	1.07%	0.63%
Tech Mahindra Limited IT - Software	0.58%	0.66%	0.58%
Tata Steel Limited Ferrous Metals	0.49%	1.28%	0.49%
Varun Beverages Limited Beverages	0.65%	0.46%	0.46%
Cholamandalam Investment and Finance Company Ltd Finance	0.46%	0.91%	0.46%
Cipla Limited Pharmaceuticals & Biotechnology	0.42%	0.84%	0.42%
Dixon Technologies (India) Limited Consumer Durables	0.45%	0.36%	0.36%
Hindustan Unilever Limited Diversified FMCG	0.35%	2.29%	0.35%
ITC Limited Diversified FMCG	0.31%	2.61%	0.31%
Avenue Supermarts Limited Retailing	0.28%	1.90%	0.28%
Hyundai Motor India Ltd Automobiles	0.19%	0.71%	0.19%
Axis Bank Limited Banks	0.18%	4.20%	0.18%
HCL Technologies Limited IT - Software	0.11%	0.97%	0.11%
UltraTech Cement Limited Cement & Cement Products	0.10%	1.42%	0.10%
DLF Limited Realty	0.09%	0.31%	0.09%

Unique to Axis Children’s

Bharti Airtel Limited2.19%

Unique to NIPPON INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.8% (5)

Petroleum Products

5.0% (1)

IT - Software

4.4% (4)

Construction

3.0% (1)

Automobiles

2.4% (2)

Finance

2.4% (2)

Power

2.3% (2)

Pharmaceuticals & Biotechnology

2.2% (3)

Insurance

1.4% (2)

Retailing

0.9% (2)

Auto Components

0.8% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Electrical Equipment

0.7% (1)

Diversified FMCG

0.7% (2)

Transport Services

0.6% (1)

Ferrous Metals

0.5% (1)

Beverages

0.5% (1)

Consumer Durables

0.4% (1)

Cement & Cement Products

0.1% (1)

Realty

0.1% (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 Axis Value50.9% · 52 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.