Axis Nifty 100 Index Fund vs Shriram Balanced Advantage Fund

Axis vs Shriram· Portfolio Overlap Analysis

52.8%High Overlap

35 common stocksRank #7700 / 20,000

Investor takeaway: At 52.8% 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 (35)

Stock	Wt% in Axis Nifty 100 Index	Wt% in Shriram Balanced Advantage	Overlap
HDFC Bank Limited Banks	9.85%	6.75%	6.75%
Reliance Industries Limited Petroleum Products	6.82%	5.10%	5.10%
ICICI Bank Limited Banks	7.14%	4.07%	4.07%
Bharti Airtel Limited Telecom - Services	3.80%	3.65%	3.65%
State Bank of India Banks	3.62%	3.38%	3.38%
Infosys Limited IT - Software	3.30%	2.22%	2.22%
Axis Bank Limited Banks	2.87%	2.20%	2.20%
Mahindra & Mahindra Limited Automobiles	2.20%	2.48%	2.20%
ITC Limited Diversified FMCG	2.19%	2.42%	2.19%
Kotak Mahindra Bank Limited Banks	2.21%	2.08%	2.08%
Bajaj Finance Limited Finance	1.92%	1.91%	1.91%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	2.23%	1.33%
Larsen & Toubro Limited Construction	3.64%	1.29%	1.29%
Tata Consultancy Services Limited IT - Software	1.95%	1.20%	1.20%
Bharat Electronics Limited Aerospace & Defense	1.15%	1.71%	1.15%
HCL Technologies Limited IT - Software	1.06%	2.02%	1.06%
NTPC Limited Power	1.31%	1.05%	1.05%
Power Grid Corporation of India Limited Power	0.98%	1.58%	0.98%
Maruti Suzuki India Limited Automobiles	1.41%	0.97%	0.97%
Eternal Limited Retailing	1.28%	0.85%	0.85%
Eicher Motors Limited Automobiles	0.80%	0.88%	0.80%
InterGlobe Aviation Limited Transport Services	0.79%	1.23%	0.79%
TVS Motor Company Limited Automobiles	0.66%	0.64%	0.64%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.81%	0.59%	0.59%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.77%	0.55%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.59%	0.54%	0.54%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	2.08%	0.54%
SBI Life Insurance Company Limited Insurance	0.66%	0.47%	0.47%
Varun Beverages Limited Beverages	0.45%	0.94%	0.45%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.40%	0.40%
Bajaj Holdings & Investment Limited Finance	0.34%	1.58%	0.34%
REC Limited Finance	0.32%	0.60%	0.32%
HDFC Life Insurance Company Limited Insurance	0.56%	0.31%	0.31%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.95%	0.22%
Siemens Limited Electrical Equipment	0.22%	0.41%	0.22%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to Shriram Balanced Advantage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.5% (5)

Petroleum Products

5.6% (2)

Automobiles

4.6% (4)

IT - Software

4.5% (3)

Telecom - Services

3.6% (1)

Finance

2.6% (3)

Pharmaceuticals & Biotechnology

2.4% (3)

Diversified FMCG

2.2% (1)

Power

2.0% (2)

Construction

1.3% (1)

Aerospace & Defense

1.1% (1)

Retailing

0.8% (1)

Transport Services

0.8% (1)

Insurance

0.8% (2)

Transport Infrastructure

0.6% (1)

Beverages

0.5% (1)

Oil

0.4% (1)

Cement & Cement Products

0.2% (1)

Electrical Equipment

0.2% (1)

More comparisons for Axis Nifty 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks

More comparisons for Shriram Balanced Advantage

vs Shriram Aggressive Hybrid57.5% · 54 stocks
vs Shriram Multi Asset Allocation56.7% · 51 stocks
vs Shriram Flexi Cap54.4% · 43 stocks
vs Shriram ELSS Tax Saver54.1% · 43 stocks
vs HDFC NIFTY 100 ETF52.8% · 35 stocks

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