Axis Large & Mid Cap Fund vs Axis Retirement Fund - Dynamic Plan

Axis vs Axis· Portfolio Overlap Analysis

47.2%High Overlap

48 common stocksRank #13015 / 20,000

Investor takeaway: At 47.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (48)

Stock	Wt% in Axis Large & Mid Cap	Wt% in Axis Retirement Fund - Dynamic	Overlap
HDFC Bank Limited Banks	5.46%	6.08%	5.46%
ICICI Bank Limited Banks	4.75%	5.97%	4.75%
State Bank of India Banks	2.95%	3.69%	2.95%
Reliance Industries Limited Petroleum Products	2.51%	5.55%	2.51%
Larsen & Toubro Limited Construction	2.06%	3.26%	2.06%
Bharti Airtel Limited Telecom - Services	1.86%	2.81%	1.86%
Mahindra & Mahindra Limited Automobiles	1.76%	2.26%	1.76%
Infosys Limited IT - Software	1.46%	3.50%	1.46%
Fortis Healthcare Limited Healthcare Services	1.59%	1.36%	1.36%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.57%	1.30%	1.30%
Bajaj Finance Limited Finance	1.30%	1.96%	1.30%
Kotak Mahindra Bank Limited Banks	1.18%	1.34%	1.18%
Apar Industries Limited Electrical Equipment	1.11%	1.41%	1.11%
Pidilite Industries Limited Chemicals & Petrochemicals	0.95%	2.30%	0.95%
Torrent Power Limited Power	2.42%	0.94%	0.94%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.98%	0.91%	0.91%
Sundaram Finance Limited Finance	0.98%	0.87%	0.87%
Shriram Finance Limited Finance	2.11%	0.85%	0.85%
The Phoenix Mills Limited Realty	0.87%	0.78%	0.78%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.86%	0.76%	0.76%
Eternal Limited Retailing	1.30%	0.75%	0.75%
GE Vernova T&D India Limited Electrical Equipment	1.78%	0.74%	0.74%
Bharat Electronics Limited Aerospace & Defense	1.16%	0.69%	0.69%
HDFC Life Insurance Company Limited Insurance	0.68%	1.00%	0.68%
Titan Company Limited Consumer Durables	0.66%	0.87%	0.66%
Apollo Hospitals Enterprise Limited Healthcare Services	0.61%	1.08%	0.61%
Minda Corporation Limited Auto Components	0.61%	1.20%	0.61%
CG Power and Industrial Solutions Limited Electrical Equipment	0.60%	1.00%	0.60%
Premier Energies Limited Electrical Equipment	0.73%	0.58%	0.58%
Sona BLW Precision Forgings Limited Auto Components	0.96%	0.54%	0.54%
Vijaya Diagnostic Centre Limited Healthcare Services	0.54%	1.58%	0.54%
Varun Beverages Limited Beverages	0.48%	0.84%	0.48%
Cholamandalam Investment and Finance Company Ltd Finance	0.71%	0.47%	0.47%
Mphasis Limited IT - Software	0.72%	0.45%	0.45%
Tata Steel Limited Ferrous Metals	0.41%	0.48%	0.41%
InterGlobe Aviation Limited Transport Services	0.40%	0.64%	0.40%
Hindustan Unilever Limited Diversified FMCG	0.39%	0.51%	0.39%
Bharat Petroleum Corporation Limited Petroleum Products	0.36%	0.40%	0.36%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.33%	0.66%	0.33%
Schaeffler India Limited Auto Components	1.04%	0.30%	0.30%
Avenue Supermarts Limited Retailing	0.26%	0.37%	0.26%
Jubilant Foodworks Limited Leisure Services	0.50%	0.25%	0.25%
Coforge Limited IT - Software	0.74%	0.24%	0.24%
Dixon Technologies (India) Limited Consumer Durables	0.23%	0.53%	0.23%
Hyundai Motor India Ltd Automobiles	0.74%	0.21%	0.21%
Hindalco Industries Limited Non - Ferrous Metals	0.59%	0.21%	0.21%
IndusInd Bank Limited Banks	1.26%	0.10%	0.10%
Supreme Industries Limited Industrial Products	0.89%	0.00%	0.00%

Unique to Axis Large & Mid Cap

The Federal Bank Limited1.86%
Multi Commodity Exchange of India Limited1.84%

Unique to Axis Retirement Fund - Dynamic

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.4% (5)

Finance

3.5% (4)

Electrical Equipment

3.0% (4)

Pharmaceuticals & Biotechnology

3.0% (3)

Petroleum Products

2.9% (2)

Healthcare Services

2.5% (3)

IT - Software

2.1% (3)

Construction

2.1% (1)

Automobiles

2.0% (2)

Telecom - Services

1.9% (1)

Auto Components

1.4% (3)

Retailing

1.0% (2)

Chemicals & Petrochemicals

0.9% (1)

Power

0.9% (1)

Consumer Durables

0.9% (2)

Realty

0.8% (1)

Aerospace & Defense

0.7% (1)

Insurance

0.7% (1)

Beverages

0.5% (1)

Ferrous Metals

0.4% (1)

Transport Services

0.4% (1)

Diversified FMCG

0.4% (1)

Industrial Manufacturing

0.3% (1)

Leisure Services

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Large & Mid Cap

vs Axis Multicap66.2% · 75 stocks
vs Axis Value56.8% · 55 stocks
vs Axis ELSS Tax Saver56.7% · 57 stocks
vs EDELWEISS LARGE & MID CAP52.1% · 50 stocks
vs EDELWEISS FLEXI-CAP52.0% · 47 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.