Axis Multicap Fund vs Axis Retirement Fund - Dynamic Plan

Axis vs Axis· Portfolio Overlap Analysis

49.2%High Overlap

59 common stocksRank #10917 / 20,000

Investor takeaway: At 49.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (59)

Stock	Wt% in Axis Multicap	Wt% in Axis Retirement Fund - Dynamic	Overlap
HDFC Bank Limited Banks	4.94%	6.08%	4.94%
ICICI Bank Limited Banks	4.04%	5.97%	4.04%
State Bank of India Banks	2.76%	3.69%	2.76%
Reliance Industries Limited Petroleum Products	2.24%	5.55%	2.24%
Bharti Airtel Limited Telecom - Services	1.91%	2.81%	1.91%
Mahindra & Mahindra Limited Automobiles	1.75%	2.26%	1.75%
Larsen & Toubro Limited Construction	1.72%	3.26%	1.72%
Apar Industries Limited Electrical Equipment	1.37%	1.41%	1.37%
Fortis Healthcare Limited Healthcare Services	2.11%	1.36%	1.36%
Infosys Limited IT - Software	1.32%	3.50%	1.32%
Minda Corporation Limited Auto Components	1.70%	1.20%	1.20%
Bajaj Finance Limited Finance	1.20%	1.96%	1.20%
NTPC Limited Power	1.10%	1.30%	1.10%
Kotak Mahindra Bank Limited Banks	1.05%	1.34%	1.05%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.89%	1.30%	0.89%
Shriram Finance Limited Finance	2.25%	0.85%	0.85%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.83%	0.91%	0.83%
Sansera Engineering Limited Auto Components	1.24%	0.82%	0.82%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.83%	0.76%	0.76%
Eternal Limited Retailing	1.13%	0.75%	0.75%
GE Vernova T&D India Limited Electrical Equipment	1.49%	0.74%	0.74%
Bharat Electronics Limited Aerospace & Defense	1.23%	0.69%	0.69%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.90%	0.66%	0.66%
PG Electroplast Limited Consumer Durables	0.65%	0.66%	0.65%
Doms Industries Limited Household Products	0.64%	0.71%	0.64%
Britannia Industries Limited Food Products	0.64%	0.80%	0.64%
CG Power and Industrial Solutions Limited Electrical Equipment	0.63%	1.00%	0.63%
eClerx Services Limited Commercial Services & Supplies	0.63%	0.82%	0.63%
HDFC Life Insurance Company Limited Insurance	0.61%	1.00%	0.61%
Premier Energies Limited Electrical Equipment	0.92%	0.58%	0.58%
Titan Company Limited Consumer Durables	0.56%	0.87%	0.56%
PNB Housing Finance Limited Finance	0.55%	0.92%	0.55%
Sona BLW Precision Forgings Limited Auto Components	1.14%	0.54%	0.54%
Pidilite Industries Limited Chemicals & Petrochemicals	0.54%	2.30%	0.54%
The Phoenix Mills Limited Realty	0.52%	0.78%	0.52%
Apollo Hospitals Enterprise Limited Healthcare Services	0.51%	1.08%	0.51%
Cholamandalam Investment and Finance Company Ltd Finance	0.63%	0.47%	0.47%
Varun Beverages Limited Beverages	0.46%	0.84%	0.46%
Mphasis Limited IT - Software	0.63%	0.45%	0.45%
Hindustan Aeronautics Limited Aerospace & Defense	0.42%	0.48%	0.42%
Hindustan Unilever Limited Diversified FMCG	0.41%	0.51%	0.41%
JK Cement Limited Cement & Cement Products	0.38%	0.87%	0.38%
Samvardhana Motherson International Limited Auto Components	0.38%	0.91%	0.38%
Brigade Enterprises Limited Realty	0.33%	0.41%	0.33%
Voltamp Transformers Limited Electrical Equipment	0.56%	0.32%	0.32%
Vijaya Diagnostic Centre Limited Healthcare Services	0.32%	1.58%	0.32%
Awfis Space Solutions Limited Commercial Services & Supplies	0.32%	0.47%	0.32%
Schaeffler India Limited Auto Components	0.53%	0.30%	0.30%
Arvind Fashions Limited Retailing	0.28%	0.64%	0.28%
InterGlobe Aviation Limited Transport Services	0.27%	0.64%	0.27%
Avenue Supermarts Limited Retailing	0.27%	0.37%	0.27%
Jubilant Foodworks Limited Leisure Services	0.39%	0.25%	0.25%
Coforge Limited IT - Software	0.52%	0.24%	0.24%
Hyundai Motor India Ltd Automobiles	0.75%	0.21%	0.21%
Hindalco Industries Limited Non - Ferrous Metals	0.61%	0.21%	0.21%
Anant Raj Limited Realty	0.21%	0.20%	0.20%
IndusInd Bank Limited Banks	1.05%	0.10%	0.10%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.53%	0.07%
Supreme Industries Limited Industrial Products	0.76%	0.00%	0.00%

Unique to Axis Multicap

All top holdings are shared with the other fund.

Unique to Axis Retirement Fund - Dynamic

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

12.9% (5)

Electrical Equipment

3.6% (5)

Auto Components

3.2% (5)

Finance

3.1% (4)

Pharmaceuticals & Biotechnology

2.5% (3)

Petroleum Products

2.2% (1)

Healthcare Services

2.2% (3)

IT - Software

2.0% (3)

Automobiles

2.0% (2)

Telecom - Services

1.9% (1)

Construction

1.7% (1)

Retailing

1.3% (3)

Consumer Durables

1.3% (3)

Aerospace & Defense

1.1% (2)

Power

1.1% (1)

Realty

1.1% (3)

Commercial Services & Supplies

0.9% (2)

Industrial Manufacturing

0.7% (1)

Household Products

0.6% (1)

Food Products

0.6% (1)

Insurance

0.6% (1)

Chemicals & Petrochemicals

0.5% (1)

Beverages

0.5% (1)

Diversified FMCG

0.4% (1)

Cement & Cement Products

0.4% (1)

Transport Services

0.3% (1)

Leisure Services

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Multicap

vs Axis Large & Mid Cap66.2% · 75 stocks
vs Axis Value64.1% · 71 stocks
vs Axis ELSS Tax Saver50.2% · 57 stocks
vs EDELWEISS MULTI CAP48.9% · 61 stocks
vs EDELWEISS FLEXI-CAP48.4% · 49 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.