Axis Equity Savings Fund vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

43.3%High Overlap

51 common stocksRank #18519 / 20,000

Investor takeaway: At 43.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (51)

Stock	Wt% in Axis Equity Savings	Wt% in Axis Value	Overlap
ICICI Bank Limited Banks	6.38%	6.11%	6.11%
HDFC Bank Limited Banks	7.98%	6.00%	6.00%
Reliance Industries Limited Petroleum Products	9.10%	4.25%	4.25%
Larsen & Toubro Limited Construction	2.88%	2.42%	2.42%
Bharti Airtel Limited Telecom - Services	2.26%	2.65%	2.26%
Mahindra & Mahindra Limited Automobiles	2.38%	2.21%	2.21%
Kotak Mahindra Bank Limited Banks	2.76%	1.51%	1.51%
State Bank of India Banks	1.29%	3.90%	1.29%
Infosys Limited IT - Software	1.07%	2.60%	1.07%
Apollo Hospitals Enterprise Limited Healthcare Services	1.21%	1.06%	1.06%
Tech Mahindra Limited IT - Software	1.05%	1.48%	1.05%
SBI Life Insurance Company Limited Insurance	1.27%	0.95%	0.95%
Jindal Steel Limited Ferrous Metals	0.90%	1.02%	0.90%
Fortis Healthcare Limited Healthcare Services	0.86%	1.45%	0.86%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.78%	1.84%	0.78%
IndusInd Bank Limited Banks	0.70%	1.02%	0.70%
RBL Bank Limited Banks	0.66%	1.16%	0.66%
UltraTech Cement Limited Cement & Cement Products	0.61%	1.33%	0.61%
Sansera Engineering Limited Auto Components	0.58%	0.84%	0.58%
ITC Limited Diversified FMCG	0.63%	0.53%	0.53%
The Federal Bank Limited Banks	0.51%	1.13%	0.51%
Bajaj Finance Limited Finance	0.68%	0.49%	0.49%
Hindustan Aeronautics Limited Aerospace & Defense	1.39%	0.46%	0.46%
Welspun Corp Limited Industrial Products	0.46%	0.48%	0.46%
Bharat Heavy Electricals Limited Electrical Equipment	0.44%	0.88%	0.44%
Tata Consultancy Services Limited IT - Software	0.41%	0.67%	0.41%
NTPC Limited Power	0.41%	2.62%	0.41%
Tata Steel Limited Ferrous Metals	2.91%	0.39%	0.39%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.39%	0.82%	0.39%
Sona BLW Precision Forgings Limited Auto Components	0.39%	1.33%	0.39%
Indian Bank Banks	0.38%	0.54%	0.38%
Healthcare Global Enterprises Limited Healthcare Services	0.36%	0.41%	0.36%
Bandhan Bank Limited Banks	0.36%	0.72%	0.36%
Cholamandalam Investment and Finance Company Ltd Finance	0.33%	0.79%	0.33%
Coforge Limited IT - Software	0.26%	0.38%	0.26%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.25%	0.69%	0.25%
Shriram Finance Limited Finance	0.24%	2.21%	0.24%
HDFC Life Insurance Company Limited Insurance	0.22%	1.16%	0.22%
Hindalco Industries Limited Non - Ferrous Metals	0.14%	0.28%	0.14%
Bajaj Finserv Limited Finance	0.11%	0.84%	0.11%
Cipla Limited Pharmaceuticals & Biotechnology	0.10%	0.19%	0.10%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.07%	0.56%	0.07%
Multi Commodity Exchange of India Limited Capital Markets	0.05%	1.21%	0.05%
Craftsman Automation Limited Auto Components	0.04%	0.58%	0.04%
Bharat Petroleum Corporation Limited Petroleum Products	0.04%	1.18%	0.04%
Solar Industries India Limited Chemicals & Petrochemicals	0.04%	0.57%	0.04%
Dixon Technologies (India) Limited Consumer Durables	0.03%	0.07%	0.03%
Samvardhana Motherson International Limited Auto Components	0.03%	0.55%	0.03%
Premier Energies Limited Electrical Equipment	0.03%	1.01%	0.03%
Lupin Limited Pharmaceuticals & Biotechnology	0.01%	0.74%	0.01%
Maruti Suzuki India Limited Automobiles	0.01%	0.42%	0.01%

Unique to Axis Equity Savings

Eternal Limited1.79%

Unique to Axis Value

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.5% (9)

Petroleum Products

4.3% (2)

IT - Software

2.8% (4)

Construction

2.4% (1)

Healthcare Services

2.4% (4)

Telecom - Services

2.3% (1)

Automobiles

2.2% (2)

Ferrous Metals

1.3% (2)

Pharmaceuticals & Biotechnology

1.3% (4)

Insurance

1.2% (2)

Finance

1.2% (4)

Auto Components

1.0% (4)

Cement & Cement Products

0.6% (1)

Diversified FMCG

0.5% (1)

Electrical Equipment

0.5% (2)

Aerospace & Defense

0.5% (1)

Industrial Products

0.5% (1)

Power

0.4% (1)

Industrial Manufacturing

0.3% (1)

Non - Ferrous Metals

0.1% (1)

Capital Markets

0.1% (1)

Chemicals & Petrochemicals

0.0% (1)

Consumer Durables

0.0% (1)

More comparisons for Axis Equity Savings

vs SBI BSE 100 ETF48.7% · 54 stocks
vs HDFC NIFTY 100 ETF47.6% · 48 stocks
vs Axis Nifty 100 Index47.6% · 48 stocks
vs ICICI Prudential Nifty 100 ETF47.6% · 48 stocks
vs LIC MF NIFTY 100 ETF47.6% · 48 stocks

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks

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