Axis Multi Asset Allocation Fund vs Axis Nifty 100 Index Fund

Axis vs Axis· Portfolio Overlap Analysis

44.3%High Overlap
34 common stocksRank #17090 / 20,000

Investor takeaway: At 44.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (34)

StockWt% in Axis Multi Asset AllocationWt% in Axis Nifty 100 IndexOverlap
HDFC Bank Limited
Banks
7.79%9.85%7.79%
ICICI Bank Limited
Banks
5.04%7.14%5.04%
State Bank of India
Banks
3.96%3.62%3.62%
Reliance Industries Limited
Petroleum Products
3.28%6.82%3.28%
Infosys Limited
IT - Software
2.00%3.30%2.00%
Axis Bank Limited
Banks
1.87%2.87%1.87%
Larsen & Toubro Limited
Construction
1.81%3.64%1.81%
Bharti Airtel Limited
Telecom - Services
1.75%3.80%1.75%
ITC Limited
Diversified FMCG
1.49%2.19%1.49%
Kotak Mahindra Bank Limited
Banks
1.30%2.21%1.30%
Titan Company Limited
Consumer Durables
1.20%1.29%1.20%
Mahindra & Mahindra Limited
Automobiles
1.11%2.20%1.11%
Hindustan Unilever Limited
Diversified FMCG
1.04%1.50%1.04%
UltraTech Cement Limited
Cement & Cement Products
0.97%1.09%0.97%
Tata Steel Limited
Ferrous Metals
0.89%1.27%0.89%
Bajaj Finserv Limited
Finance
1.10%0.83%0.83%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.82%1.33%0.82%
Tata Consultancy Services Limited
IT - Software
0.76%1.95%0.76%
Nestle India Limited
Food Products
0.67%0.67%0.67%
Trent Limited
Retailing
0.68%0.63%0.63%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.92%0.59%0.59%
Max Healthcare Institute Limited
Healthcare Services
0.61%0.59%0.59%
HDFC Life Insurance Company Limited
Insurance
0.78%0.56%0.56%
Varun Beverages Limited
Beverages
0.53%0.45%0.45%
Eternal Limited
Retailing
0.45%1.28%0.45%
The Indian Hotels Company Limited
Leisure Services
0.46%0.42%0.42%
Godrej Consumer Products Limited
Personal Products
0.43%0.35%0.35%
Jindal Steel Limited
Ferrous Metals
0.97%0.34%0.34%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.81%0.33%0.33%
Tata Consumer Products Limited
Agricultural Food & other Products
0.33%0.54%0.33%
REC Limited
Finance
0.61%0.32%0.32%
SBI Life Insurance Company Limited
Insurance
0.31%0.66%0.31%
Hyundai Motor India Ltd
Automobiles
0.69%0.22%0.22%
Bharat Petroleum Corporation Limited
Petroleum Products
0.20%0.54%0.20%

Unique to Axis Multi Asset Allocation

All top holdings are shared with the other fund.

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.6% (5)
Petroleum Products
3.5% (2)
IT - Software
2.8% (2)
Diversified FMCG
2.5% (2)
Construction
1.8% (1)
Telecom - Services
1.8% (1)
Pharmaceuticals & Biotechnology
1.7% (3)
Automobiles
1.3% (2)
Ferrous Metals
1.2% (2)
Consumer Durables
1.2% (1)
Finance
1.1% (2)
Retailing
1.1% (2)
Cement & Cement Products
1.0% (1)
Insurance
0.9% (2)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Beverages
0.5% (1)
Leisure Services
0.4% (1)
Personal Products
0.3% (1)
Agricultural Food & other Products
0.3% (1)

More comparisons for Axis Multi Asset Allocation

More comparisons for Axis Nifty 100 Index

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