Axis Large Cap Fund vs Axis Retirement Fund - Dynamic Plan

Axis vs Axis· Portfolio Overlap Analysis

53.5%High Overlap

36 common stocksRank #7464 / 20,000

Investor takeaway: At 53.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (36)

Stock	Wt% in Axis Large Cap	Wt% in Axis Retirement Fund - Dynamic	Overlap
HDFC Bank Limited Banks	8.30%	6.08%	6.08%
ICICI Bank Limited Banks	8.73%	5.97%	5.97%
Reliance Industries Limited Petroleum Products	6.06%	5.55%	5.55%
State Bank of India Banks	4.22%	3.69%	3.69%
Infosys Limited IT - Software	4.04%	3.50%	3.50%
Larsen & Toubro Limited Construction	5.24%	3.26%	3.26%
Bharti Airtel Limited Telecom - Services	4.41%	2.81%	2.81%
Mahindra & Mahindra Limited Automobiles	3.57%	2.26%	2.26%
Bajaj Finance Limited Finance	3.91%	1.96%	1.96%
Pidilite Industries Limited Chemicals & Petrochemicals	1.56%	2.30%	1.56%
Kotak Mahindra Bank Limited Banks	3.61%	1.34%	1.34%
NTPC Limited Power	1.19%	1.30%	1.19%
Apollo Hospitals Enterprise Limited Healthcare Services	2.51%	1.08%	1.08%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.07%	1.30%	1.07%
CG Power and Industrial Solutions Limited Electrical Equipment	1.18%	1.00%	1.00%
Samvardhana Motherson International Limited Auto Components	1.08%	0.91%	0.91%
Titan Company Limited Consumer Durables	1.94%	0.87%	0.87%
Shriram Finance Limited Finance	1.69%	0.85%	0.85%
Tata Consultancy Services Limited IT - Software	0.83%	0.79%	0.79%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.40%	0.76%	0.76%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.38%	0.76%	0.76%
Eternal Limited Retailing	1.96%	0.75%	0.75%
Bharat Electronics Limited Aerospace & Defense	1.64%	0.69%	0.69%
InterGlobe Aviation Limited Transport Services	1.77%	0.64%	0.64%
HDFC Life Insurance Company Limited Insurance	0.56%	1.00%	0.56%
Britannia Industries Limited Food Products	0.50%	0.80%	0.50%
Cholamandalam Investment and Finance Company Ltd Finance	1.13%	0.47%	0.47%
Hindustan Unilever Limited Diversified FMCG	0.44%	0.51%	0.44%
Varun Beverages Limited Beverages	0.40%	0.84%	0.40%
Avenue Supermarts Limited Retailing	0.45%	0.37%	0.37%
SBI Life Insurance Company Limited Insurance	0.32%	0.67%	0.32%
Dixon Technologies (India) Limited Consumer Durables	0.30%	0.53%	0.30%
Tata Power Company Limited Power	0.27%	0.65%	0.27%
Hyundai Motor India Ltd Automobiles	0.55%	0.21%	0.21%
Axis Bank Limited Banks	0.80%	0.19%	0.19%
Hindustan Aeronautics Limited Aerospace & Defense	0.16%	0.48%	0.16%

Unique to Axis Large Cap

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

17.3% (5)

Petroleum Products

5.5% (1)

IT - Software

4.3% (2)

Finance

3.3% (3)

Construction

3.3% (1)

Telecom - Services

2.8% (1)

Automobiles

2.5% (2)

Pharmaceuticals & Biotechnology

1.8% (2)

Chemicals & Petrochemicals

1.6% (1)

Power

1.5% (2)

Consumer Durables

1.2% (2)

Retailing

1.1% (2)

Healthcare Services

1.1% (1)

Electrical Equipment

1.0% (1)

Auto Components

0.9% (1)

Insurance

0.9% (2)

Aerospace & Defense

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Transport Services

0.6% (1)

Food Products

0.5% (1)

Diversified FMCG

0.4% (1)

Beverages

0.4% (1)

More comparisons for Axis Large Cap

vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
vs PGIM INDIA LARGE CAP65.5% · 35 stocks
vs HDFC NIFTY 50 ETF65.1% · 29 stocks
vs HDFC Nifty 50 Index65.1% · 29 stocks
vs ICICI Prudential Nifty 50 ETF65.1% · 29 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 ELSS Tax Saver55.5% · 46 stocks

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