Axis ELSS Tax Saver Fund vs Axis Large Cap Fund
Axis vs Axis· Portfolio Overlap Analysis
63.3%High Overlap
40 common stocksRank #1674 / 95,528
Common Holdings (40)
| Stock | Wt% in Axis ELSS Tax Saver | Wt% in Axis Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.31% | 8.73% | 7.31% |
HDFC Bank Limited Banks | 6.54% | 8.30% | 6.54% |
Bharti Airtel Limited Telecom - Services | 3.71% | 4.41% | 3.71% |
Infosys Limited IT - Software | 3.38% | 4.04% | 3.38% |
Bajaj Finance Limited Finance | 3.34% | 3.91% | 3.34% |
State Bank of India Banks | 2.99% | 4.22% | 2.99% |
Larsen & Toubro Limited Construction | 2.97% | 5.24% | 2.97% |
Reliance Industries Limited Petroleum Products | 2.82% | 6.06% | 2.82% |
Mahindra & Mahindra Limited Automobiles | 2.61% | 3.57% | 2.61% |
UltraTech Cement Limited Cement & Cement Products | 2.20% | 2.73% | 2.20% |
Eternal Limited Retailing | 2.15% | 1.96% | 1.96% |
Kotak Mahindra Bank Limited Banks | 1.92% | 3.61% | 1.92% |
Shriram Finance Limited Finance | 1.60% | 1.69% | 1.60% |
Pidilite Industries Limited Chemicals & Petrochemicals | 2.25% | 1.56% | 1.56% |
Titan Company Limited Consumer Durables | 1.34% | 1.94% | 1.34% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.23% | 1.38% | 1.23% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.67% | 1.18% | 1.18% |
InterGlobe Aviation Limited Transport Services | 1.16% | 1.77% | 1.16% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.96% | 1.13% | 1.13% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.21% | 1.07% | 1.07% |
TVS Motor Company Limited Automobiles | 1.17% | 0.99% | 0.99% |
The Indian Hotels Company Limited Leisure Services | 1.41% | 0.92% | 0.92% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.91% | 1.40% | 0.91% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.87% | 2.51% | 0.87% |
Tata Consultancy Services Limited IT - Software | 1.67% | 0.83% | 0.83% |
Axis Bank Limited Banks | 1.65% | 0.80% | 0.80% |
Cummins India Limited Industrial Products | 1.00% | 0.60% | 0.60% |
HDFC Life Insurance Company Limited Insurance | 1.22% | 0.56% | 0.56% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.59% | 0.56% | 0.56% |
Hyundai Motor India Ltd Automobiles | 0.99% | 0.55% | 0.55% |
Trent Limited Retailing | 0.49% | 0.59% | 0.49% |
Avenue Supermarts Limited Retailing | 0.46% | 0.45% | 0.45% |
Hindustan Unilever Limited Diversified FMCG | 1.02% | 0.44% | 0.44% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.44% | 1.29% | 0.44% |
Varun Beverages Limited Beverages | 0.73% | 0.40% | 0.40% |
Samvardhana Motherson International Limited Auto Components | 0.37% | 1.08% | 0.37% |
LG Electronics India Ltd Consumer Durables | 0.36% | 0.50% | 0.36% |
Tech Mahindra Limited IT - Software | 0.27% | 0.95% | 0.27% |
Dixon Technologies (India) Limited Consumer Durables | 0.26% | 0.30% | 0.26% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.23% | 0.68% | 0.23% |
Unique to Axis ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.6% (5)
Finance6.1% (3)
IT - Software4.5% (3)
Automobiles4.2% (3)
Telecom - Services3.7% (1)
Construction3.0% (1)
Retailing2.9% (3)
Petroleum Products2.8% (1)
Pharmaceuticals & Biotechnology2.7% (3)
Cement & Cement Products2.2% (1)
Chemicals & Petrochemicals2.1% (2)
Consumer Durables2.0% (3)
Electrical Equipment1.2% (1)
Transport Services1.2% (1)
Leisure Services0.9% (1)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Healthcare Services0.9% (1)
Industrial Products0.6% (1)
Insurance0.6% (1)
Diversified FMCG0.4% (1)
Beverages0.4% (1)
Auto Components0.4% (1)
Capital Markets0.2% (1)
More comparisons for Axis ELSS Tax Saver
- vs Parag Parikh Large Cap58.1% · 45 stocks
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- vs Axis Nifty 100 Index58.1% · 45 stocks
- vs Nippon India ETF Nifty 10058.1% · 45 stocks
- vs Motilal Oswal Nifty 100 ETF58.1% · 45 stocks
More comparisons for Axis Large Cap
- vs SBI Nifty Index65.1% · 29 stocks
- vs SBI Nifty 50 ETF65.1% · 29 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.