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

Axis vs Axis· Portfolio Overlap Analysis

55.5%High Overlap

46 common stocksRank #6764 / 20,000

Investor takeaway: At 55.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

Stock	Wt% in Axis ELSS Tax Saver	Wt% in Axis Retirement Fund - Dynamic	Overlap
HDFC Bank Limited Banks	6.54%	6.08%	6.08%
ICICI Bank Limited Banks	7.31%	5.97%	5.97%
Infosys Limited IT - Software	3.38%	3.50%	3.38%
State Bank of India Banks	2.99%	3.69%	2.99%
Larsen & Toubro Limited Construction	2.97%	3.26%	2.97%
Reliance Industries Limited Petroleum Products	2.82%	5.55%	2.82%
Bharti Airtel Limited Telecom - Services	3.71%	2.81%	2.81%
Mahindra & Mahindra Limited Automobiles	2.61%	2.26%	2.26%
Pidilite Industries Limited Chemicals & Petrochemicals	2.25%	2.30%	2.25%
Bajaj Finance Limited Finance	3.34%	1.96%	1.96%
Kotak Mahindra Bank Limited Banks	1.92%	1.34%	1.34%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	2.21%	1.30%	1.30%
CG Power and Industrial Solutions Limited Electrical Equipment	1.67%	1.00%	1.00%
HDFC Life Insurance Company Limited Insurance	1.22%	1.00%	1.00%
Torrent Power Limited Power	2.12%	0.94%	0.94%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.94%	0.91%	0.91%
Titan Company Limited Consumer Durables	1.34%	0.87%	0.87%
Apollo Hospitals Enterprise Limited Healthcare Services	0.87%	1.08%	0.87%
Shriram Finance Limited Finance	1.60%	0.85%	0.85%
Apar Industries Limited Electrical Equipment	0.83%	1.41%	0.83%
Tata Consultancy Services Limited IT - Software	1.67%	0.79%	0.79%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.23%	0.76%	0.76%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.91%	0.76%	0.76%
Eternal Limited Retailing	2.15%	0.75%	0.75%
GE Vernova T&D India Limited Electrical Equipment	0.83%	0.74%	0.74%
Fortis Healthcare Limited Healthcare Services	0.74%	1.36%	0.74%
Varun Beverages Limited Beverages	0.73%	0.84%	0.73%
InterGlobe Aviation Limited Transport Services	1.16%	0.64%	0.64%
PI Industries Limited Fertilizers & Agrochemicals	1.62%	0.58%	0.58%
Sundaram Finance Limited Finance	0.55%	0.87%	0.55%
Sona BLW Precision Forgings Limited Auto Components	1.03%	0.54%	0.54%
Hindustan Unilever Limited Diversified FMCG	1.02%	0.51%	0.51%
Tata Steel Limited Ferrous Metals	1.04%	0.48%	0.48%
Cholamandalam Investment and Finance Company Ltd Finance	1.96%	0.47%	0.47%
Avenue Supermarts Limited Retailing	0.46%	0.37%	0.37%
Samvardhana Motherson International Limited Auto Components	0.37%	0.91%	0.37%
Premier Energies Limited Electrical Equipment	0.36%	0.58%	0.36%
The Phoenix Mills Limited Realty	0.33%	0.78%	0.33%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.32%	0.66%	0.32%
Schaeffler India Limited Auto Components	0.61%	0.30%	0.30%
Dixon Technologies (India) Limited Consumer Durables	0.26%	0.53%	0.26%
ITC Limited Diversified FMCG	0.24%	0.37%	0.24%
Hyundai Motor India Ltd Automobiles	0.99%	0.21%	0.21%
Axis Bank Limited Banks	1.65%	0.19%	0.19%
Nestle India Limited Food Products	0.75%	0.05%	0.05%
Power Grid Corporation of India Limited Power	0.51%	0.01%	0.01%

Unique to Axis ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to Axis Retirement Fund - Dynamic

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

16.6% (5)

IT - Software

4.2% (2)

Finance

3.8% (4)

Construction

3.0% (1)

Pharmaceuticals & Biotechnology

3.0% (3)

Electrical Equipment

2.9% (4)

Petroleum Products

2.8% (1)

Telecom - Services

2.8% (1)

Automobiles

2.5% (2)

Chemicals & Petrochemicals

2.3% (1)

Healthcare Services

1.6% (2)

Auto Components

1.2% (3)

Consumer Durables

1.1% (2)

Retailing

1.1% (2)

Insurance

1.0% (1)

Power

0.9% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Diversified FMCG

0.8% (2)

Beverages

0.7% (1)

Transport Services

0.6% (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 - Dynamic

vs Axis Retirement Fund - Aggress71.5% · 77 stocks
vs Axis Aggressive Hybrid64.7% · 72 stocks
vs Axis Children’s63.5% · 74 stocks
vs Axis Balanced Advantage56.4% · 67 stocks
vs Axis Value55.2% · 50 stocks

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