Axis Large & Mid Cap Fund vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

56.8%High Overlap

55 common stocksRank #6098 / 20,000

Investor takeaway: At 56.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (55)

Stock	Wt% in Axis Large & Mid Cap	Wt% in Axis Value	Overlap
HDFC Bank Limited Banks	5.46%	6.00%	5.46%
ICICI Bank Limited Banks	4.75%	6.11%	4.75%
State Bank of India Banks	2.95%	3.90%	2.95%
Reliance Industries Limited Petroleum Products	2.51%	4.25%	2.51%
Shriram Finance Limited Finance	2.11%	2.21%	2.11%
Larsen & Toubro Limited Construction	2.06%	2.42%	2.06%
Bharti Airtel Limited Telecom - Services	1.86%	2.65%	1.86%
Mahindra & Mahindra Limited Automobiles	1.76%	2.21%	1.76%
Infosys Limited IT - Software	1.46%	2.60%	1.46%
Fortis Healthcare Limited Healthcare Services	1.59%	1.45%	1.45%
GE Vernova T&D India Limited Electrical Equipment	1.78%	1.44%	1.44%
Multi Commodity Exchange of India Limited Capital Markets	1.84%	1.21%	1.21%
Kotak Mahindra Bank Limited Banks	1.18%	1.51%	1.18%
Bharat Electronics Limited Aerospace & Defense	1.16%	1.52%	1.16%
The Federal Bank Limited Banks	1.86%	1.13%	1.13%
Apar Industries Limited Electrical Equipment	1.11%	1.15%	1.11%
TVS Motor Company Limited Automobiles	1.03%	1.11%	1.03%
IndusInd Bank Limited Banks	1.26%	1.02%	1.02%
UltraTech Cement Limited Cement & Cement Products	1.01%	1.33%	1.01%
Sona BLW Precision Forgings Limited Auto Components	0.96%	1.33%	0.96%
Indus Towers Limited Telecom - Services	1.56%	0.91%	0.91%
RBL Bank Limited Banks	0.91%	1.16%	0.91%
Bharat Heavy Electricals Limited Electrical Equipment	0.91%	0.88%	0.88%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	1.08%	0.87%	0.87%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.86%	1.84%	0.86%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.20%	0.82%	0.82%
Tech Mahindra Limited IT - Software	0.78%	1.48%	0.78%
Hyundai Motor India Ltd Automobiles	0.74%	0.98%	0.74%
Premier Energies Limited Electrical Equipment	0.73%	1.01%	0.73%
Lupin Limited Pharmaceuticals & Biotechnology	0.72%	0.74%	0.72%
Cholamandalam Investment and Finance Company Ltd Finance	0.71%	0.79%	0.71%
HDFC Life Insurance Company Limited Insurance	0.68%	1.16%	0.68%
The Phoenix Mills Limited Realty	0.87%	0.64%	0.64%
Apollo Hospitals Enterprise Limited Healthcare Services	0.61%	1.06%	0.61%
Minda Corporation Limited Auto Components	0.61%	1.39%	0.61%
CG Power and Industrial Solutions Limited Electrical Equipment	0.60%	0.67%	0.60%
Solar Industries India Limited Chemicals & Petrochemicals	1.08%	0.57%	0.57%
Indian Bank Banks	0.92%	0.54%	0.54%
Vijaya Diagnostic Centre Limited Healthcare Services	0.54%	0.53%	0.53%
Vishal Mega Mart Limited Retailing	1.00%	0.52%	0.52%
Supreme Industries Limited Industrial Products	0.89%	0.51%	0.51%
Bajaj Finance Limited Finance	1.30%	0.49%	0.49%
Varun Beverages Limited Beverages	0.48%	0.90%	0.48%
Tata Capital Limited Finance	0.42%	0.89%	0.42%
Maruti Suzuki India Limited Automobiles	0.41%	0.42%	0.41%
Tata Steel Limited Ferrous Metals	0.41%	0.39%	0.39%
Coforge Limited IT - Software	0.74%	0.38%	0.38%
Bharat Petroleum Corporation Limited Petroleum Products	0.36%	1.18%	0.36%
Birlasoft Limited IT - Software	0.41%	0.35%	0.35%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.33%	0.69%	0.33%
Hindalco Industries Limited Non - Ferrous Metals	0.59%	0.28%	0.28%
Prestige Estates Projects Limited Realty	0.41%	0.20%	0.20%
LG Electronics India Ltd Consumer Durables	0.19%	0.51%	0.19%
UNO Minda Limited Auto Components	0.82%	0.10%	0.10%
Dixon Technologies (India) Limited Consumer Durables	0.23%	0.07%	0.07%

Unique to Axis Large & Mid Cap

Torrent Power Limited2.42%

Unique to Axis Value

NTPC Limited2.62%

Sector Overlap Breakdown

Banks

17.9% (8)

Electrical Equipment

4.8% (5)

Automobiles

3.9% (4)

Finance

3.7% (4)

IT - Software

3.0% (4)

Petroleum Products

2.9% (2)

Telecom - Services

2.8% (2)

Healthcare Services

2.6% (3)

Pharmaceuticals & Biotechnology

2.5% (3)

Construction

2.1% (1)

Auto Components

1.7% (3)

Capital Markets

1.2% (1)

Aerospace & Defense

1.2% (1)

Cement & Cement Products

1.0% (1)

Realty

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Insurance

0.7% (1)

Chemicals & Petrochemicals

0.6% (1)

Retailing

0.5% (1)

Industrial Products

0.5% (1)

Beverages

0.5% (1)

Ferrous Metals

0.4% (1)

Industrial Manufacturing

0.3% (1)

Non - Ferrous Metals

0.3% (1)

Consumer Durables

0.3% (2)

More comparisons for Axis Large & Mid Cap

vs Axis Multicap66.2% · 75 stocks
vs Axis ELSS Tax Saver56.7% · 57 stocks
vs EDELWEISS LARGE & MID CAP52.1% · 50 stocks
vs EDELWEISS FLEXI-CAP52.0% · 47 stocks
vs HDFC Nifty LargeMidcap 250 Ind49.3% · 81 stocks

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 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
vs EDELWEISS LARGE CAP52.3% · 39 stocks

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