Axis Retirement Fund - Aggressive Plan vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

51.6%High Overlap

49 common stocksRank #8527 / 20,000

Investor takeaway: At 51.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (49)

Stock	Wt% in Axis Retirement Fund - Aggress	Wt% in Axis Value	Overlap
HDFC Bank Limited Banks	5.55%	6.00%	5.55%
ICICI Bank Limited Banks	4.90%	6.11%	4.90%
Reliance Industries Limited Petroleum Products	5.54%	4.25%	4.25%
State Bank of India Banks	3.73%	3.90%	3.73%
Bharti Airtel Limited Telecom - Services	2.67%	2.65%	2.65%
Infosys Limited IT - Software	3.38%	2.60%	2.60%
Larsen & Toubro Limited Construction	3.17%	2.42%	2.42%
Mahindra & Mahindra Limited Automobiles	2.25%	2.21%	2.21%
NTPC Limited Power	1.72%	2.62%	1.72%
Kotak Mahindra Bank Limited Banks	1.29%	1.51%	1.29%
Fortis Healthcare Limited Healthcare Services	1.29%	1.45%	1.29%
Minda Corporation Limited Auto Components	1.02%	1.39%	1.02%
Apollo Hospitals Enterprise Limited Healthcare Services	0.99%	1.06%	0.99%
HDFC Life Insurance Company Limited Insurance	0.96%	1.16%	0.96%
PNB Housing Finance Limited Finance	0.87%	0.87%	0.87%
Shriram Finance Limited Finance	0.83%	2.21%	0.83%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.77%	1.16%	0.77%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.75%	1.84%	0.75%
Varun Beverages Limited Beverages	0.74%	0.90%	0.74%
GE Vernova T&D India Limited Electrical Equipment	0.73%	1.44%	0.73%
Tata Consultancy Services Limited IT - Software	0.83%	0.67%	0.67%
CG Power and Industrial Solutions Limited Electrical Equipment	0.74%	0.67%	0.67%
The Phoenix Mills Limited Realty	0.77%	0.64%	0.64%
PG Electroplast Limited Consumer Durables	0.64%	0.67%	0.64%
Bharat Electronics Limited Aerospace & Defense	0.63%	1.52%	0.63%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.62%	0.69%	0.62%
Tech Mahindra Limited IT - Software	0.61%	1.48%	0.61%
Premier Energies Limited Electrical Equipment	0.60%	1.01%	0.60%
Solar Industries India Limited Chemicals & Petrochemicals	1.71%	0.57%	0.57%
Samvardhana Motherson International Limited Auto Components	0.88%	0.55%	0.55%
Bajaj Finance Limited Finance	1.93%	0.49%	0.49%
Cholamandalam Investment and Finance Company Ltd Finance	0.48%	0.79%	0.48%
Hindustan Aeronautics Limited Aerospace & Defense	0.47%	0.46%	0.46%
Sona BLW Precision Forgings Limited Auto Components	0.46%	1.33%	0.46%
Bharat Petroleum Corporation Limited Petroleum Products	0.41%	1.18%	0.41%
TVS Motor Company Limited Automobiles	0.40%	1.11%	0.40%
Tata Steel Limited Ferrous Metals	0.51%	0.39%	0.39%
ITC Limited Diversified FMCG	0.34%	0.53%	0.34%
Brigade Enterprises Limited Realty	0.40%	0.27%	0.27%
Kaynes Technology India Limited Industrial Manufacturing	0.26%	0.41%	0.26%
Coforge Limited IT - Software	0.23%	0.38%	0.23%
Hyundai Motor India Ltd Automobiles	0.22%	0.98%	0.22%
Hindalco Industries Limited Non - Ferrous Metals	0.20%	0.28%	0.20%
Cipla Limited Pharmaceuticals & Biotechnology	0.49%	0.19%	0.19%
The Federal Bank Limited Banks	0.14%	1.13%	0.14%
IndusInd Bank Limited Banks	0.10%	1.02%	0.10%
Dixon Technologies (India) Limited Consumer Durables	0.46%	0.07%	0.07%
Oil & Natural Gas Corporation Limited Oil	0.07%	0.56%	0.07%
Supreme Industries Limited Industrial Products	0.00%	0.51%	0.00%

Unique to Axis Retirement Fund - Aggress

Divi's Laboratories Limited1.95%

Unique to Axis Value

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.7% (6)

Petroleum Products

4.7% (2)

IT - Software

4.1% (4)

Automobiles

2.8% (3)

Finance

2.7% (4)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Healthcare Services

2.3% (2)

Auto Components

2.0% (3)

Electrical Equipment

2.0% (3)

Power

1.7% (1)

Aerospace & Defense

1.1% (2)

Insurance

1.0% (1)

Pharmaceuticals & Biotechnology

0.9% (2)

Realty

0.9% (2)

Industrial Manufacturing

0.9% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Beverages

0.7% (1)

Consumer Durables

0.7% (2)

Chemicals & Petrochemicals

0.6% (1)

Ferrous Metals

0.4% (1)

Diversified FMCG

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Oil

0.1% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Retirement Fund - Aggress

vs Axis Retirement Fund - Dynamic71.5% · 77 stocks
vs Axis Aggressive Hybrid63.7% · 69 stocks
vs Axis Children’s62.5% · 72 stocks
vs Axis Balanced Advantage56.6% · 68 stocks
vs Axis ELSS Tax Saver54.1% · 49 stocks

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks

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