Axis ELSS Tax Saver Fund vs Axis Multicap Fund

Axis vs Axis· Portfolio Overlap Analysis

50.2%High Overlap

57 common stocksRank #10011 / 20,000

Investor takeaway: At 50.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (57)

Stock	Wt% in Axis ELSS Tax Saver	Wt% in Axis Multicap	Overlap
HDFC Bank Limited Banks	6.54%	4.94%	4.94%
ICICI Bank Limited Banks	7.31%	4.04%	4.04%
State Bank of India Banks	2.99%	2.76%	2.76%
Reliance Industries Limited Petroleum Products	2.82%	2.24%	2.24%
Bharti Airtel Limited Telecom - Services	3.71%	1.91%	1.91%
Mahindra & Mahindra Limited Automobiles	2.61%	1.75%	1.75%
Larsen & Toubro Limited Construction	2.97%	1.72%	1.72%
Shriram Finance Limited Finance	1.60%	2.25%	1.60%
Infosys Limited IT - Software	3.38%	1.32%	1.32%
Bajaj Finance Limited Finance	3.34%	1.20%	1.20%
Eternal Limited Retailing	2.15%	1.13%	1.13%
TVS Motor Company Limited Automobiles	1.17%	1.06%	1.06%
Kotak Mahindra Bank Limited Banks	1.92%	1.05%	1.05%
Sona BLW Precision Forgings Limited Auto Components	1.03%	1.14%	1.03%
UltraTech Cement Limited Cement & Cement Products	2.20%	1.00%	1.00%
The Federal Bank Limited Banks	1.22%	1.00%	1.00%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	2.21%	0.89%	0.89%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.23%	0.83%	0.83%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.94%	0.83%	0.83%
Apar Industries Limited Electrical Equipment	0.83%	1.37%	0.83%
GE Vernova T&D India Limited Electrical Equipment	0.83%	1.49%	0.83%
Karur Vysya Bank Limited Banks	0.77%	1.34%	0.77%
Hyundai Motor India Ltd Automobiles	0.99%	0.75%	0.75%
Fortis Healthcare Limited Healthcare Services	0.74%	2.11%	0.74%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.67%	0.74%	0.67%
Cholamandalam Investment and Finance Company Ltd Finance	1.96%	0.63%	0.63%
CG Power and Industrial Solutions Limited Electrical Equipment	1.67%	0.63%	0.63%
Vishal Mega Mart Limited Retailing	0.98%	0.62%	0.62%
HDFC Life Insurance Company Limited Insurance	1.22%	0.61%	0.61%
Solar Industries India Limited Chemicals & Petrochemicals	0.59%	1.06%	0.59%
Titan Company Limited Consumer Durables	1.34%	0.56%	0.56%
Jindal Steel Limited Ferrous Metals	0.55%	0.60%	0.55%
Pidilite Industries Limited Chemicals & Petrochemicals	2.25%	0.54%	0.54%
Schaeffler India Limited Auto Components	0.61%	0.53%	0.53%
Apollo Hospitals Enterprise Limited Healthcare Services	0.87%	0.51%	0.51%
Blue Star Limited Consumer Durables	0.50%	1.27%	0.50%
Cummins India Limited Industrial Products	1.00%	0.49%	0.49%
Bharat Heavy Electricals Limited Electrical Equipment	0.48%	0.57%	0.48%
Varun Beverages Limited Beverages	0.73%	0.46%	0.46%
Ather Energy Limited Automobiles	0.45%	0.56%	0.45%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.44%	0.49%	0.44%
UNO Minda Limited Auto Components	0.43%	0.51%	0.43%
Hindustan Unilever Limited Diversified FMCG	1.02%	0.41%	0.41%
Coromandel International Limited Fertilizers & Agrochemicals	0.41%	0.44%	0.41%
Samvardhana Motherson International Limited Auto Components	0.37%	0.38%	0.37%
Premier Energies Limited Electrical Equipment	0.36%	0.92%	0.36%
Tenneco Clean Air India Limited Auto Components	0.41%	0.34%	0.34%
Delhivery Limited Transport Services	0.34%	0.77%	0.34%
The Phoenix Mills Limited Realty	0.33%	0.52%	0.33%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.32%	0.90%	0.32%
InterGlobe Aviation Limited Transport Services	1.16%	0.27%	0.27%
Avenue Supermarts Limited Retailing	0.46%	0.27%	0.27%
LG Electronics India Ltd Consumer Durables	0.36%	0.25%	0.25%
Tech Mahindra Limited IT - Software	0.27%	0.25%	0.25%
PB Fintech Limited Financial Technology (Fintech)	0.72%	0.23%	0.23%
Persistent Systems Limited IT - Software	0.36%	0.09%	0.09%
Dixon Technologies (India) Limited Consumer Durables	0.26%	0.07%	0.07%

Unique to Axis ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to Axis Multicap

Minda Corporation Limited1.70%

Sector Overlap Breakdown

Banks

14.6% (6)

Automobiles

4.0% (4)

Pharmaceuticals & Biotechnology

3.7% (5)

Finance

3.4% (3)

Electrical Equipment

3.1% (5)

Auto Components

2.7% (5)

Petroleum Products

2.2% (1)

Retailing

2.0% (3)

Telecom - Services

1.9% (1)

Construction

1.7% (1)

IT - Software

1.7% (3)

Consumer Durables

1.4% (4)

Healthcare Services

1.3% (2)

Chemicals & Petrochemicals

1.1% (2)

Cement & Cement Products

1.0% (1)

Insurance

0.6% (1)

Transport Services

0.6% (2)

Ferrous Metals

0.6% (1)

Industrial Products

0.5% (1)

Beverages

0.5% (1)

Diversified FMCG

0.4% (1)

Fertilizers & Agrochemicals

0.4% (1)

Realty

0.3% (1)

Industrial Manufacturing

0.3% (1)

Financial Technology (Fintech)

0.2% (1)

More comparisons for Axis ELSS Tax Saver

vs CANARA ROBECO LARGE CAP63.5% · 40 stocks
vs Axis Large Cap63.3% · 40 stocks
vs CANARA ROBECO FLEXICAP60.7% · 43 stocks
vs Parag Parikh Large Cap58.1% · 45 stocks
vs HDFC NIFTY 100 ETF58.1% · 45 stocks

More comparisons for Axis Multicap

vs Axis Large & Mid Cap66.2% · 75 stocks
vs Axis Value64.1% · 71 stocks
vs Axis Retirement Fund - Dynamic49.2% · 59 stocks
vs EDELWEISS MULTI CAP48.9% · 61 stocks
vs EDELWEISS FLEXI-CAP48.4% · 49 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.