Axis Nifty IT Index Fund vs quant Teck Fund
Axis vs Quant· Portfolio Overlap Analysis
6.6%Low Overlap
2 common stocks0
Investor takeaway: At just 6.6% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.
Common Holdings (2)
| Stock | Wt% in Axis Nifty IT Index | Wt% in quant Teck | Overlap |
|---|---|---|---|
Wipro Limited IT - Software | 6.70% | 4.68% | 4.68% |
Oracle Financial Services Software Limited IT - Software | 1.91% | 6.01% | 1.91% |
Unique to Axis Nifty IT Index
- Infosys Limited28.86%
- Tata Consultancy Services Limited21.85%
- HCL Technologies Limited11.88%
- Tech Mahindra Limited10.06%
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.82%
- Coforge Limited4.64%
- Mphasis Limited3.04%
Unique to quant Teck
- Black Box Limited12.25%
- ICICI Prudential AMC Ltd9.56%
- Intellect Design Arena Limited9.22%
- Adani Enterprises Limited7.87%
- Newgen Software Technologies Limited7.36%
- Digitide Solutions Limited7.24%
- Tata Elxsi Limited4.36%
- KPIT Technologies Limited4.20%
Sector Overlap Breakdown
IT - Software6.6% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.