Axis Large Cap Fund vs Axis Value Fund
Axis vs Axis· Portfolio Overlap Analysis
50.5%High Overlap
33 common stocksRank #9488 / 20,000
Investor takeaway: At 50.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (33)
| Stock | Wt% in Axis Large Cap | Wt% in Axis Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 6.11% | 6.11% |
HDFC Bank Limited Banks | 8.30% | 6.00% | 6.00% |
Reliance Industries Limited Petroleum Products | 6.06% | 4.25% | 4.25% |
State Bank of India Banks | 4.22% | 3.90% | 3.90% |
Bharti Airtel Limited Telecom - Services | 4.41% | 2.65% | 2.65% |
Infosys Limited IT - Software | 4.04% | 2.60% | 2.60% |
Larsen & Toubro Limited Construction | 5.24% | 2.42% | 2.42% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.21% | 2.21% |
Shriram Finance Limited Finance | 1.69% | 2.21% | 1.69% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.52% | 1.52% |
Kotak Mahindra Bank Limited Banks | 3.61% | 1.51% | 1.51% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.84% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.33% | 1.33% |
NTPC Limited Power | 1.19% | 2.62% | 1.19% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 1.16% | 1.16% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 1.06% | 1.06% |
TVS Motor Company Limited Automobiles | 0.99% | 1.11% | 0.99% |
Tech Mahindra Limited IT - Software | 0.95% | 1.48% | 0.95% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 0.87% | 0.87% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 0.79% | 0.79% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 0.67% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.83% | 0.67% | 0.67% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.56% | 0.57% | 0.56% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 1.16% | 0.56% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 0.55% | 0.55% |
Hyundai Motor India Ltd Automobiles | 0.55% | 0.98% | 0.55% |
LG Electronics India Ltd Consumer Durables | 0.50% | 0.51% | 0.50% |
Bajaj Finance Limited Finance | 3.91% | 0.49% | 0.49% |
Maruti Suzuki India Limited Automobiles | 0.77% | 0.42% | 0.42% |
Varun Beverages Limited Beverages | 0.40% | 0.90% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 0.95% | 0.32% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 0.46% | 0.16% |
Dixon Technologies (India) Limited Consumer Durables | 0.30% | 0.07% | 0.07% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Axis Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.5% (4)
Petroleum Products4.3% (1)
IT - Software4.2% (3)
Automobiles4.2% (4)
Finance3.0% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Aerospace & Defense1.7% (2)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Agricultural, Commercial & Construction Vehicles1.2% (1)
Healthcare Services1.1% (1)
Insurance0.9% (2)
Electrical Equipment0.7% (1)
Consumer Durables0.6% (2)
Chemicals & Petrochemicals0.6% (1)
Auto Components0.6% (1)
Beverages0.4% (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 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.