Axis Multicap Fund vs EDELWEISS BALANCED ADVANTAGE FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

44.3%High Overlap

54 common stocksRank #17089 / 20,000

Investor takeaway: At 44.3% 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 (54)

Stock	Wt% in Axis Multicap	Wt% in EDELWEISS BALANCED ADVANTAGE	Overlap
ICICI Bank Limited Banks	4.04%	4.86%	4.04%
HDFC Bank Limited Banks	4.94%	3.74%	3.74%
State Bank of India Banks	2.76%	2.85%	2.76%
Reliance Industries Limited Petroleum Products	2.24%	4.27%	2.24%
Bharti Airtel Limited Telecom - Services	1.91%	2.86%	1.91%
Larsen & Toubro Limited Construction	1.72%	3.08%	1.72%
Mahindra & Mahindra Limited Automobiles	1.75%	1.48%	1.48%
Infosys Limited IT - Software	1.32%	2.48%	1.32%
Bajaj Finance Limited Finance	1.20%	1.83%	1.20%
GE Vernova T&D India Limited Electrical Equipment	1.49%	1.17%	1.17%
Multi Commodity Exchange of India Limited Capital Markets	1.65%	1.13%	1.13%
NTPC Limited Power	1.10%	1.10%	1.10%
TVS Motor Company Limited Automobiles	1.06%	2.55%	1.06%
Indus Towers Limited Telecom - Services	0.93%	1.10%	0.93%
UltraTech Cement Limited Cement & Cement Products	1.00%	0.88%	0.88%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.83%	1.10%	0.83%
Indian Bank Banks	1.04%	0.71%	0.71%
Eternal Limited Retailing	1.13%	0.70%	0.70%
Minda Corporation Limited Auto Components	1.70%	0.69%	0.69%
Premier Energies Limited Electrical Equipment	0.92%	0.69%	0.69%
Craftsman Automation Limited Auto Components	1.01%	0.65%	0.65%
Britannia Industries Limited Food Products	0.64%	0.66%	0.64%
Cholamandalam Investment and Finance Company Ltd Finance	0.63%	1.10%	0.63%
Kotak Mahindra Bank Limited Banks	1.05%	0.62%	0.62%
Fortis Healthcare Limited Healthcare Services	2.11%	0.61%	0.61%
RBL Bank Limited Banks	1.51%	0.61%	0.61%
Hindalco Industries Limited Non - Ferrous Metals	0.61%	0.96%	0.61%
HDFC Life Insurance Company Limited Insurance	0.61%	0.56%	0.56%
Titan Company Limited Consumer Durables	0.56%	1.05%	0.56%
Pidilite Industries Limited Chemicals & Petrochemicals	0.54%	0.77%	0.54%
Apollo Hospitals Enterprise Limited Healthcare Services	0.51%	0.88%	0.51%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.90%	0.50%	0.50%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.50%	1.05%	0.50%
Mphasis Limited IT - Software	0.63%	0.48%	0.48%
Shriram Finance Limited Finance	2.25%	0.45%	0.45%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.49%	0.44%	0.44%
Lupin Limited Pharmaceuticals & Biotechnology	0.44%	0.83%	0.44%
Ather Energy Limited Automobiles	0.56%	0.43%	0.43%
CG Power and Industrial Solutions Limited Electrical Equipment	0.63%	0.42%	0.42%
Hindustan Unilever Limited Diversified FMCG	0.41%	0.77%	0.41%
Bharat Heavy Electricals Limited Electrical Equipment	0.57%	0.40%	0.40%
Schaeffler India Limited Auto Components	0.53%	0.39%	0.39%
Samvardhana Motherson International Limited Auto Components	0.38%	0.46%	0.38%
Hindustan Petroleum Corporation Limited Petroleum Products	0.31%	0.37%	0.31%
Maruti Suzuki India Limited Automobiles	0.30%	1.44%	0.30%
InterGlobe Aviation Limited Transport Services	0.27%	0.50%	0.27%
Avenue Supermarts Limited Retailing	0.27%	0.70%	0.27%
Brigade Enterprises Limited Realty	0.33%	0.25%	0.25%
Tech Mahindra Limited IT - Software	0.25%	1.16%	0.25%
The Phoenix Mills Limited Realty	0.52%	0.24%	0.24%
Vishal Mega Mart Limited Retailing	0.62%	0.20%	0.20%
Persistent Systems Limited IT - Software	0.09%	0.68%	0.09%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.26%	0.07%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.24%	0.00%	0.00%

Unique to Axis Multicap

All top holdings are shared with the other fund.

Unique to EDELWEISS BALANCED ADVANTAGE

Axis Bank Ltd.1.58%

Sector Overlap Breakdown

Banks

12.5% (6)

Automobiles

3.3% (4)

Telecom - Services

2.8% (2)

Electrical Equipment

2.7% (4)

Petroleum Products

2.5% (2)

Finance

2.3% (3)

Pharmaceuticals & Biotechnology

2.2% (4)

IT - Software

2.1% (4)

Auto Components

2.1% (4)

Construction

1.7% (1)

Retailing

1.2% (3)

Capital Markets

1.1% (1)

Healthcare Services

1.1% (2)

Power

1.1% (1)

Cement & Cement Products

0.9% (1)

Food Products

0.6% (1)

Consumer Durables

0.6% (2)

Non - Ferrous Metals

0.6% (1)

Insurance

0.6% (1)

Chemicals & Petrochemicals

0.5% (1)

Industrial Manufacturing

0.5% (1)

Realty

0.5% (2)

Diversified FMCG

0.4% (1)

Transport Services

0.3% (1)

Agricultural, Commercial & Construction Vehicles

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 Axis Retirement Fund - Dynamic49.2% · 59 stocks
vs EDELWEISS MULTI CAP48.9% · 61 stocks

More comparisons for EDELWEISS BALANCED ADVANTAGE

vs EDELWEISS LARGE CAP58.3% · 55 stocks
vs IB33-GROWW NIFTY 200 ETF57.5% · 78 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND56.4% · 73 stocks
vs Kotak MSCI India ETF56.4% · 73 stocks
vs DSP MSCI India ETF56.2% · 73 stocks

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