Axis Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Axis vs Nippon· Portfolio Overlap Analysis
57.3%High Overlap
33 common stocksRank #6035 / 20,000
Investor takeaway: At 57.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (33)
| Stock | Wt% in Axis Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 8.82% | 8.30% |
ICICI Bank Limited Banks | 8.73% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 6.06% | 5.30% | 5.30% |
Larsen & Toubro Limited Construction | 5.24% | 4.24% | 4.24% |
State Bank of India Banks | 4.22% | 3.99% | 3.99% |
Infosys Limited IT - Software | 4.04% | 2.94% | 2.94% |
Bajaj Finance Limited Finance | 3.91% | 2.80% | 2.80% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.44% | 2.44% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.02% | 2.02% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.42% | 1.42% |
NTPC Limited Power | 1.19% | 2.48% | 1.19% |
Eternal Limited Retailing | 1.96% | 1.10% | 1.10% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 1.65% | 1.08% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.07% | 1.07% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.07% | 1.07% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 0.99% | 0.99% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 0.97% | 0.92% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 0.91% | 0.91% |
Tata Consultancy Services Limited IT - Software | 0.83% | 2.41% | 0.83% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 0.92% | 0.82% |
Axis Bank Limited Banks | 0.80% | 4.20% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 2.31% | 0.77% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 0.95% | 0.66% | 0.66% |
Trent Limited Retailing | 0.59% | 0.90% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.77% | 0.56% |
Hyundai Motor India Ltd Automobiles | 0.55% | 0.71% | 0.55% |
Avenue Supermarts Limited Retailing | 0.45% | 1.90% | 0.45% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 2.29% | 0.44% |
Varun Beverages Limited Beverages | 0.40% | 0.46% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 1.25% | 0.32% |
Dixon Technologies (India) Limited Consumer Durables | 0.30% | 0.36% | 0.30% |
Tata Power Company Limited Power | 0.27% | 1.65% | 0.27% |
Unique to Axis Large Cap
- Bharti Airtel Limited4.41%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks22.1% (5)
Petroleum Products5.3% (1)
IT - Software4.4% (3)
Construction4.2% (1)
Automobiles3.8% (3)
Finance3.7% (2)
Retailing2.1% (3)
Pharmaceuticals & Biotechnology1.8% (2)
Power1.5% (2)
Cement & Cement Products1.4% (1)
Auto Components1.1% (1)
Transport Services1.1% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Leisure Services0.9% (1)
Insurance0.9% (2)
Agricultural Food & other Products0.8% (1)
Diversified FMCG0.4% (1)
Beverages0.4% (1)
Consumer Durables0.3% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.