Axis Nifty 100 Index Fund vs HDFC Balanced Advantage Fund

Axis vs HDFC· Portfolio Overlap Analysis

48.5%High Overlap
58 common stocksRank #11662 / 20,000

Investor takeaway: At 48.5% 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 (58)

StockWt% in Axis Nifty 100 IndexWt% in HDFC Balanced AdvantageOverlap
ICICI Bank Limited
Banks
7.14%4.77%4.77%
HDFC Bank Limited
Banks
9.85%4.50%4.50%
Reliance Industries Limited
Petroleum Products
6.82%3.75%3.75%
State Bank of India
Banks
3.62%3.91%3.62%
Bharti Airtel Limited
Telecom - Services
3.80%2.82%2.82%
Larsen & Toubro Limited
Construction
3.64%2.62%2.62%
Axis Bank Limited
Banks
2.87%2.55%2.55%
Infosys Limited
IT - Software
3.30%1.97%1.97%
Kotak Mahindra Bank Limited
Banks
2.21%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
1.41%1.57%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%1.35%1.33%
NTPC Limited
Power
1.31%2.25%1.31%
ITC Limited
Diversified FMCG
2.19%1.21%1.21%
Tata Consultancy Services Limited
IT - Software
1.95%1.20%1.20%
HCL Technologies Limited
IT - Software
1.06%1.30%1.06%
Eternal Limited
Retailing
1.28%1.01%1.01%
Mahindra & Mahindra Limited
Automobiles
2.20%0.90%0.90%
InterGlobe Aviation Limited
Transport Services
0.79%1.09%0.79%
Tata Steel Limited
Ferrous Metals
1.27%0.75%0.75%
Coal India Limited
Consumable Fuels
0.71%1.87%0.71%
SBI Life Insurance Company Limited
Insurance
0.66%0.80%0.66%
Bharat Petroleum Corporation Limited
Petroleum Products
0.54%0.75%0.54%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%0.53%0.53%
Cholamandalam Investment and Finance Company Ltd
Finance
0.53%0.43%0.43%
Power Finance Corporation Limited
Finance
0.43%0.71%0.43%
Bank of Baroda
Banks
0.43%0.90%0.43%
Bajaj Auto Limited
Automobiles
0.80%0.36%0.36%
Hindustan Aeronautics Limited
Aerospace & Defense
0.54%0.36%0.36%
Oil & Natural Gas Corporation Limited
Oil
0.79%0.34%0.34%
Jindal Steel Limited
Ferrous Metals
0.34%0.49%0.34%
GAIL (India) Limited
Gas
0.33%0.77%0.33%
REC Limited
Finance
0.32%0.55%0.32%
Britannia Industries Limited
Food Products
0.51%0.31%0.31%
United Spirits Limited
Beverages
0.29%0.27%0.27%
Adani Energy Solutions Limited
Power
0.25%0.33%0.25%
Hindustan Unilever Limited
Diversified FMCG
1.50%0.24%0.24%
Hyundai Motor India Ltd
Automobiles
0.22%0.80%0.22%
Ambuja Cements Limited
Cement & Cement Products
0.22%0.38%0.22%
Bajaj Finserv Limited
Finance
0.83%0.19%0.19%
Trent Limited
Retailing
0.63%0.19%0.19%
Bosch Limited
Auto Components
0.25%0.19%0.19%
HDFC Life Insurance Company Limited
Insurance
0.56%0.17%0.17%
Tech Mahindra Limited
IT - Software
0.63%0.16%0.16%
Shriram Finance Limited
Finance
1.10%0.14%0.14%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%0.14%0.14%
Life Insurance Corporation Of India
Insurance
0.14%0.17%0.14%
Cipla Limited
Pharmaceuticals & Biotechnology
0.55%0.13%0.13%
Jio Financial Services Limited
Finance
0.60%0.12%0.12%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%0.12%0.12%
Asian Paints Limited
Consumer Durables
0.78%0.11%0.11%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.36%0.11%0.11%
Avenue Supermarts Limited
Retailing
0.41%0.10%0.10%
JSW Energy Limited
Power
0.19%0.09%0.09%
Info Edge (India) Limited
Retailing
0.29%0.04%0.04%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.81%0.03%0.03%
Varun Beverages Limited
Beverages
0.45%0.02%0.02%
Bajaj Housing Finance Limited
Finance
0.06%0.02%0.02%
Tata Consumer Products Limited
Agricultural Food & other Products
0.54%0.00%0.00%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to HDFC Balanced Advantage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.3% (6)
IT - Software
4.4% (4)
Petroleum Products
4.3% (2)
Automobiles
3.0% (5)
Telecom - Services
2.8% (1)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.1% (4)
Power
1.6% (3)
Finance
1.6% (7)
Diversified FMCG
1.4% (2)
Retailing
1.3% (4)
Ferrous Metals
1.1% (2)
Insurance
1.0% (3)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Aerospace & Defense
0.4% (1)
Oil
0.3% (1)
Gas
0.3% (1)
Food Products
0.3% (1)
Beverages
0.3% (2)
Cement & Cement Products
0.2% (1)
Auto Components
0.2% (1)
Consumer Durables
0.1% (1)
Electrical Equipment
0.1% (1)
Transport Infrastructure
0.0% (1)
Agricultural Food & other Products
0.0% (1)

More comparisons for Axis Nifty 100 Index

More comparisons for HDFC Balanced Advantage

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