Axis ELSS Tax Saver Fund vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

53.9%High Overlap
46 common stocksRank #7317 / 20,000

Investor takeaway: At 53.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

StockWt% in Axis ELSS Tax SaverWt% in Axis ValueOverlap
ICICI Bank Limited
Banks
7.31%6.11%6.11%
HDFC Bank Limited
Banks
6.54%6.00%6.00%
State Bank of India
Banks
2.99%3.90%2.99%
Reliance Industries Limited
Petroleum Products
2.82%4.25%2.82%
Bharti Airtel Limited
Telecom - Services
3.71%2.65%2.65%
Infosys Limited
IT - Software
3.38%2.60%2.60%
Larsen & Toubro Limited
Construction
2.97%2.42%2.42%
Mahindra & Mahindra Limited
Automobiles
2.61%2.21%2.21%
Shriram Finance Limited
Finance
1.60%2.21%1.60%
Kotak Mahindra Bank Limited
Banks
1.92%1.51%1.51%
UltraTech Cement Limited
Cement & Cement Products
2.20%1.33%1.33%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.23%1.84%1.23%
HDFC Life Insurance Company Limited
Insurance
1.22%1.16%1.16%
The Federal Bank Limited
Banks
1.22%1.13%1.13%
TVS Motor Company Limited
Automobiles
1.17%1.11%1.11%
Sona BLW Precision Forgings Limited
Auto Components
1.03%1.33%1.03%
Hyundai Motor India Ltd
Automobiles
0.99%0.98%0.98%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.91%1.16%0.91%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.87%1.06%0.87%
Apar Industries Limited
Electrical Equipment
0.83%1.15%0.83%
GE Vernova T&D India Limited
Electrical Equipment
0.83%1.44%0.83%
Cholamandalam Investment and Finance Company Ltd
Finance
1.96%0.79%0.79%
Karur Vysya Bank Limited
Banks
0.77%0.95%0.77%
Fortis Healthcare Limited
Healthcare Services
0.74%1.45%0.74%
Varun Beverages Limited
Beverages
0.73%0.90%0.73%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.67%0.67%0.67%
Tata Consultancy Services Limited
IT - Software
1.67%0.67%0.67%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.67%0.82%0.67%
Solar Industries India Limited
Chemicals & Petrochemicals
0.59%0.57%0.57%
Jindal Steel Limited
Ferrous Metals
0.55%1.02%0.55%
Vishal Mega Mart Limited
Retailing
0.98%0.52%0.52%
Bajaj Finance Limited
Finance
3.34%0.49%0.49%
Bharat Heavy Electricals Limited
Electrical Equipment
0.48%0.88%0.48%
Bajaj Finserv Limited
Finance
0.44%0.84%0.44%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.44%0.87%0.44%
Tata Steel Limited
Ferrous Metals
1.04%0.39%0.39%
Samvardhana Motherson International Limited
Auto Components
0.37%0.55%0.37%
Premier Energies Limited
Electrical Equipment
0.36%1.01%0.36%
LG Electronics India Ltd
Consumer Durables
0.36%0.51%0.36%
The Phoenix Mills Limited
Realty
0.33%0.64%0.33%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.32%0.69%0.32%
Tech Mahindra Limited
IT - Software
0.27%1.48%0.27%
ITC Limited
Diversified FMCG
0.24%0.53%0.24%
Prestige Estates Projects Limited
Realty
0.40%0.20%0.20%
UNO Minda Limited
Auto Components
0.43%0.10%0.10%
Dixon Technologies (India) Limited
Consumer Durables
0.26%0.07%0.07%

Unique to Axis ELSS Tax Saver

  • Pidilite Industries Limited2.25%

Unique to Axis Value

  • NTPC Limited2.62%

Sector Overlap Breakdown

Banks
18.5% (6)
Automobiles
4.3% (3)
IT - Software
3.5% (3)
Finance
3.3% (4)
Electrical Equipment
3.2% (5)
Petroleum Products
2.8% (1)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Healthcare Services
1.6% (2)
Auto Components
1.5% (3)
Cement & Cement Products
1.3% (1)
Insurance
1.2% (1)
Ferrous Metals
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Beverages
0.7% (1)
Chemicals & Petrochemicals
0.6% (1)
Realty
0.5% (2)
Retailing
0.5% (1)
Consumer Durables
0.4% (2)
Industrial Manufacturing
0.3% (1)
Diversified FMCG
0.2% (1)

More comparisons for Axis ELSS Tax Saver

More comparisons for Axis Value

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