Axis Nifty 100 Index Fund vs HDFC Multi-Asset Allocation Fund

Axis vs HDFC· Portfolio Overlap Analysis

48.2%High Overlap
47 common stocksRank #11990 / 20,000

Investor takeaway: At 48.2% 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 (47)

StockWt% in Axis Nifty 100 IndexWt% in HDFC Multi-Asset AllocationOverlap
Reliance Industries Limited
Petroleum Products
6.82%4.90%4.90%
ICICI Bank Limited
Banks
7.14%4.21%4.21%
HDFC Bank Limited
Banks
9.85%4.14%4.14%
State Bank of India
Banks
3.62%2.37%2.37%
Bharti Airtel Limited
Telecom - Services
3.80%2.34%2.34%
Axis Bank Limited
Banks
2.87%1.88%1.88%
Kotak Mahindra Bank Limited
Banks
2.21%1.76%1.76%
Larsen & Toubro Limited
Construction
3.64%1.69%1.69%
Infosys Limited
IT - Software
3.30%1.44%1.44%
Maruti Suzuki India Limited
Automobiles
1.41%1.61%1.41%
Tata Consultancy Services Limited
IT - Software
1.95%1.34%1.34%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%1.61%1.33%
NTPC Limited
Power
1.31%2.34%1.31%
Titan Company Limited
Consumer Durables
1.29%0.98%0.98%
Power Grid Corporation of India Limited
Power
0.98%1.50%0.98%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%1.23%0.97%
Mahindra & Mahindra Limited
Automobiles
2.20%0.96%0.96%
Bajaj Finance Limited
Finance
1.92%0.96%0.96%
HCL Technologies Limited
IT - Software
1.06%0.94%0.94%
Bajaj Finserv Limited
Finance
0.83%1.23%0.83%
ITC Limited
Diversified FMCG
2.19%0.80%0.80%
Bajaj Auto Limited
Automobiles
0.80%0.85%0.80%
Oil & Natural Gas Corporation Limited
Oil
0.79%1.66%0.79%
Tata Steel Limited
Ferrous Metals
1.27%0.76%0.76%
Eicher Motors Limited
Automobiles
0.80%0.72%0.72%
SBI Life Insurance Company Limited
Insurance
0.66%0.69%0.66%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%0.82%0.59%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.58%0.62%0.58%
Eternal Limited
Retailing
1.28%0.57%0.57%
HDFC Life Insurance Company Limited
Insurance
0.56%0.73%0.56%
Cipla Limited
Pharmaceuticals & Biotechnology
0.55%0.84%0.55%
Hindustan Unilever Limited
Diversified FMCG
1.50%0.52%0.52%
Tech Mahindra Limited
IT - Software
0.63%0.46%0.46%
Bharat Petroleum Corporation Limited
Petroleum Products
0.54%0.39%0.39%
InterGlobe Aviation Limited
Transport Services
0.79%0.33%0.33%
ICICI Lombard General Insurance Company Limited
Insurance
0.33%0.65%0.33%
Jindal Steel Limited
Ferrous Metals
0.34%0.32%0.32%
Godrej Consumer Products Limited
Personal Products
0.35%0.31%0.31%
United Spirits Limited
Beverages
0.29%1.16%0.29%
Havells India Limited
Consumer Durables
0.26%0.59%0.26%
Hyundai Motor India Ltd
Automobiles
0.22%1.10%0.22%
Ambuja Cements Limited
Cement & Cement Products
0.22%0.53%0.22%
Tata Power Company Limited
Power
0.46%0.12%0.12%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%0.10%0.10%
Wipro Limited
IT - Software
0.42%0.10%0.10%
UltraTech Cement Limited
Cement & Cement Products
1.09%0.08%0.08%
Asian Paints Limited
Consumer Durables
0.78%0.02%0.02%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to HDFC Multi-Asset Allocation

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.4% (5)
Petroleum Products
5.3% (2)
IT - Software
4.3% (5)
Automobiles
4.1% (5)
Pharmaceuticals & Biotechnology
2.6% (4)
Power
2.4% (3)
Telecom - Services
2.3% (1)
Finance
1.8% (2)
Construction
1.7% (1)
Insurance
1.6% (3)
Diversified FMCG
1.3% (2)
Consumer Durables
1.3% (3)
Ferrous Metals
1.1% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.8% (1)
Healthcare Services
0.6% (1)
Retailing
0.6% (1)
Transport Services
0.3% (1)
Personal Products
0.3% (1)
Cement & Cement Products
0.3% (2)
Beverages
0.3% (1)

More comparisons for Axis Nifty 100 Index

More comparisons for HDFC Multi-Asset Allocation

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