Axis Large Cap Fund vs HDFC NIFTY 100 Index Fund
Axis vs HDFC· Portfolio Overlap Analysis
63.8%High Overlap
44 common stocksRank #1631 / 95,528
Common Holdings (44)
| Stock | Wt% in Axis Large Cap | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 9.82% | 8.30% |
ICICI Bank Limited Banks | 8.73% | 7.13% | 7.13% |
Reliance Industries Limited Petroleum Products | 6.06% | 6.81% | 6.06% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 5.24% | 3.63% | 3.63% |
State Bank of India Banks | 4.22% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.04% | 3.29% | 3.29% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.21% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.19% | 2.19% |
Bajaj Finance Limited Finance | 3.91% | 1.91% | 1.91% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.33% | 1.33% |
Titan Company Limited Consumer Durables | 1.94% | 1.29% | 1.29% |
Eternal Limited Retailing | 1.96% | 1.28% | 1.28% |
NTPC Limited Power | 1.19% | 1.31% | 1.19% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.15% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.09% | 1.09% |
Shriram Finance Limited Finance | 1.69% | 1.09% | 1.09% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.95% | 0.83% |
Axis Bank Limited Banks | 0.80% | 2.87% | 0.80% |
InterGlobe Aviation Limited Transport Services | 1.77% | 0.79% | 0.79% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.41% | 0.77% |
TVS Motor Company Limited Automobiles | 0.99% | 0.66% | 0.66% |
Tech Mahindra Limited IT - Software | 0.95% | 0.62% | 0.62% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 0.59% | 0.59% |
Trent Limited Retailing | 0.59% | 0.63% | 0.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.58% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.56% | 0.56% |
Eicher Motors Limited Automobiles | 0.55% | 0.80% | 0.55% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 0.53% | 0.53% |
Britannia Industries Limited Food Products | 0.50% | 0.51% | 0.50% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.50% | 0.44% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 0.43% | 0.43% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 0.42% | 0.42% |
Avenue Supermarts Limited Retailing | 0.45% | 0.41% | 0.41% |
Varun Beverages Limited Beverages | 0.40% | 0.45% | 0.40% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 0.36% | 0.36% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.56% | 0.34% | 0.34% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 0.33% | 0.33% |
SBI Life Insurance Company Limited Insurance | 0.32% | 0.66% | 0.32% |
Tata Power Company Limited Power | 0.27% | 0.46% | 0.27% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.56% | 0.24% | 0.24% |
Hyundai Motor India Ltd Automobiles | 0.55% | 0.22% | 0.22% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 0.54% | 0.16% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 100 Index
- ITC LIMITED2.19%
Sector Overlap Breakdown
Banks22.1% (5)
Petroleum Products6.1% (1)
IT - Software4.7% (3)
Automobiles4.4% (5)
Telecom - Services3.8% (1)
Construction3.6% (1)
Finance3.5% (3)
Retailing2.3% (3)
Pharmaceuticals & Biotechnology2.3% (3)
Power1.5% (2)
Aerospace & Defense1.3% (2)
Consumer Durables1.3% (1)
Cement & Cement Products1.1% (1)
Insurance0.9% (2)
Transport Services0.8% (1)
Healthcare Services0.6% (1)
Chemicals & Petrochemicals0.6% (2)
Agricultural Food & other Products0.5% (1)
Food Products0.5% (1)
Diversified FMCG0.4% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Beverages0.4% (1)
Electrical Equipment0.4% (1)
More comparisons for Axis Large Cap
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- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
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More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.