Axis ELSS Tax Saver Fund vs Axis Retirement Fund - Aggressive Plan

Axis vs Axis· Portfolio Overlap Analysis

54.1%High Overlap

49 common stocksRank #7202 / 20,000

Investor takeaway: At 54.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (49)

Stock	Wt% in Axis ELSS Tax Saver	Wt% in Axis Retirement Fund - Aggress	Overlap
HDFC Bank Limited Banks	6.54%	5.55%	5.55%
ICICI Bank Limited Banks	7.31%	4.90%	4.90%
Infosys Limited IT - Software	3.38%	3.38%	3.38%
State Bank of India Banks	2.99%	3.73%	2.99%
Larsen & Toubro Limited Construction	2.97%	3.17%	2.97%
Reliance Industries Limited Petroleum Products	2.82%	5.54%	2.82%
Bharti Airtel Limited Telecom - Services	3.71%	2.67%	2.67%
Mahindra & Mahindra Limited Automobiles	2.61%	2.25%	2.25%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	2.21%	1.95%	1.95%
Bajaj Finance Limited Finance	3.34%	1.93%	1.93%
Pidilite Industries Limited Chemicals & Petrochemicals	2.25%	1.91%	1.91%
Kotak Mahindra Bank Limited Banks	1.92%	1.29%	1.29%
Torrent Power Limited Power	2.12%	0.99%	0.99%
HDFC Life Insurance Company Limited Insurance	1.22%	0.96%	0.96%
Apollo Hospitals Enterprise Limited Healthcare Services	0.87%	0.99%	0.87%
Titan Company Limited Consumer Durables	1.34%	0.86%	0.86%
Tata Consultancy Services Limited IT - Software	1.67%	0.83%	0.83%
Shriram Finance Limited Finance	1.60%	0.83%	0.83%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.94%	0.82%	0.82%
Eternal Limited Retailing	2.15%	0.78%	0.78%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.91%	0.77%	0.77%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.23%	0.75%	0.75%
CG Power and Industrial Solutions Limited Electrical Equipment	1.67%	0.74%	0.74%
Fortis Healthcare Limited Healthcare Services	0.74%	1.29%	0.74%
GE Vernova T&D India Limited Electrical Equipment	0.83%	0.73%	0.73%
Varun Beverages Limited Beverages	0.73%	0.74%	0.73%
InterGlobe Aviation Limited Transport Services	1.16%	0.65%	0.65%
PI Industries Limited Fertilizers & Agrochemicals	1.62%	0.59%	0.59%
Solar Industries India Limited Chemicals & Petrochemicals	0.59%	1.71%	0.59%
Sundaram Finance Limited Finance	0.55%	0.84%	0.55%
Tata Steel Limited Ferrous Metals	1.04%	0.51%	0.51%
Cholamandalam Investment and Finance Company Ltd Finance	1.96%	0.48%	0.48%
Hindustan Unilever Limited Diversified FMCG	1.02%	0.47%	0.47%
Sona BLW Precision Forgings Limited Auto Components	1.03%	0.46%	0.46%
TVS Motor Company Limited Automobiles	1.17%	0.40%	0.40%
Samvardhana Motherson International Limited Auto Components	0.37%	0.88%	0.37%
Premier Energies Limited Electrical Equipment	0.36%	0.60%	0.36%
The Phoenix Mills Limited Realty	0.33%	0.77%	0.33%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.32%	0.62%	0.32%
Avenue Supermarts Limited Retailing	0.46%	0.30%	0.30%
Schaeffler India Limited Auto Components	0.61%	0.29%	0.29%
Tech Mahindra Limited IT - Software	0.27%	0.61%	0.27%
Dixon Technologies (India) Limited Consumer Durables	0.26%	0.46%	0.26%
ITC Limited Diversified FMCG	0.24%	0.34%	0.24%
Hyundai Motor India Ltd Automobiles	0.99%	0.22%	0.22%
Axis Bank Limited Banks	1.65%	0.19%	0.19%
The Federal Bank Limited Banks	1.22%	0.14%	0.14%
Nestle India Limited Food Products	0.75%	0.06%	0.06%
Power Grid Corporation of India Limited Power	0.51%	0.06%	0.06%

Unique to Axis ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to Axis Retirement Fund - Aggress

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.1% (6)

IT - Software

4.5% (3)

Finance

3.8% (4)

Pharmaceuticals & Biotechnology

3.5% (3)

Construction

3.0% (1)

Automobiles

2.9% (3)

Petroleum Products

2.8% (1)

Telecom - Services

2.7% (1)

Chemicals & Petrochemicals

2.5% (2)

Electrical Equipment

1.8% (3)

Healthcare Services

1.6% (2)

Consumer Durables

1.1% (2)

Auto Components

1.1% (3)

Retailing

1.1% (2)

Power

1.1% (2)

Insurance

1.0% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Beverages

0.7% (1)

Diversified FMCG

0.7% (2)

Transport Services

0.7% (1)

Fertilizers & Agrochemicals

0.6% (1)

Ferrous Metals

0.5% (1)

Realty

0.3% (1)

Industrial Manufacturing

0.3% (1)

Food Products

0.1% (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 Retirement Fund - Aggress

vs Axis Retirement Fund - Dynamic71.5% · 77 stocks
vs Axis Aggressive Hybrid63.7% · 69 stocks
vs Axis Children’s62.5% · 72 stocks
vs Axis Balanced Advantage56.6% · 68 stocks
vs Axis Large Cap52.3% · 38 stocks

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