Axis Retirement Fund - Dynamic Plan vs Axis Value Fund

Axis vs Axis· Portfolio Overlap Analysis

55.2%High Overlap

50 common stocksRank #6817 / 20,000

Investor takeaway: At 55.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (50)

Stock	Wt% in Axis Retirement Fund - Dynamic	Wt% in Axis Value	Overlap
HDFC Bank Limited Banks	6.08%	6.00%	6.00%
ICICI Bank Limited Banks	5.97%	6.11%	5.97%
Reliance Industries Limited Petroleum Products	5.55%	4.25%	4.25%
State Bank of India Banks	3.69%	3.90%	3.69%
Bharti Airtel Limited Telecom - Services	2.81%	2.65%	2.65%
Infosys Limited IT - Software	3.50%	2.60%	2.60%
Larsen & Toubro Limited Construction	3.26%	2.42%	2.42%
Mahindra & Mahindra Limited Automobiles	2.26%	2.21%	2.21%
Fortis Healthcare Limited Healthcare Services	1.36%	1.45%	1.36%
Kotak Mahindra Bank Limited Banks	1.34%	1.51%	1.34%
NTPC Limited Power	1.30%	2.62%	1.30%
Minda Corporation Limited Auto Components	1.20%	1.39%	1.20%
Apar Industries Limited Electrical Equipment	1.41%	1.15%	1.15%
Apollo Hospitals Enterprise Limited Healthcare Services	1.08%	1.06%	1.06%
HDFC Life Insurance Company Limited Insurance	1.00%	1.16%	1.00%
PNB Housing Finance Limited Finance	0.92%	0.87%	0.87%
Shriram Finance Limited Finance	0.85%	2.21%	0.85%
Varun Beverages Limited Beverages	0.84%	0.90%	0.84%
Sansera Engineering Limited Auto Components	0.82%	0.84%	0.82%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.76%	1.84%	0.76%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.76%	1.16%	0.76%
GE Vernova T&D India Limited Electrical Equipment	0.74%	1.44%	0.74%
Bharat Electronics Limited Aerospace & Defense	0.69%	1.52%	0.69%
CG Power and Industrial Solutions Limited Electrical Equipment	1.00%	0.67%	0.67%
Tata Consultancy Services Limited IT - Software	0.79%	0.67%	0.67%
SBI Life Insurance Company Limited Insurance	0.67%	0.95%	0.67%
PG Electroplast Limited Consumer Durables	0.66%	0.67%	0.66%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.66%	0.69%	0.66%
The Phoenix Mills Limited Realty	0.78%	0.64%	0.64%
Premier Energies Limited Electrical Equipment	0.58%	1.01%	0.58%
Samvardhana Motherson International Limited Auto Components	0.91%	0.55%	0.55%
Sona BLW Precision Forgings Limited Auto Components	0.54%	1.33%	0.54%
Vijaya Diagnostic Centre Limited Healthcare Services	1.58%	0.53%	0.53%
Bajaj Finance Limited Finance	1.96%	0.49%	0.49%
Cholamandalam Investment and Finance Company Ltd Finance	0.47%	0.79%	0.47%
Hindustan Aeronautics Limited Aerospace & Defense	0.48%	0.46%	0.46%
Bharat Petroleum Corporation Limited Petroleum Products	0.40%	1.18%	0.40%
Tata Steel Limited Ferrous Metals	0.48%	0.39%	0.39%
ITC Limited Diversified FMCG	0.37%	0.53%	0.37%
Kaynes Technology India Limited Industrial Manufacturing	0.34%	0.41%	0.34%
Brigade Enterprises Limited Realty	0.41%	0.27%	0.27%
Coforge Limited IT - Software	0.24%	0.38%	0.24%
Hindalco Industries Limited Non - Ferrous Metals	0.21%	0.28%	0.21%
Hyundai Motor India Ltd Automobiles	0.21%	0.98%	0.21%
Anant Raj Limited Realty	0.20%	0.38%	0.20%
Cipla Limited Pharmaceuticals & Biotechnology	0.52%	0.19%	0.19%
Oil & Natural Gas Corporation Limited Oil	0.12%	0.56%	0.12%
IndusInd Bank Limited Banks	0.10%	1.02%	0.10%
Dixon Technologies (India) Limited Consumer Durables	0.53%	0.07%	0.07%
Supreme Industries Limited Industrial Products	0.00%	0.51%	0.00%

Unique to Axis Retirement Fund - Dynamic

Pidilite Industries Limited2.30%

Unique to Axis Value

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.1% (5)

Petroleum Products

4.7% (2)

IT - Software

3.5% (3)

Electrical Equipment

3.1% (4)

Auto Components

3.1% (4)

Healthcare Services

3.0% (3)

Finance

2.7% (4)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Automobiles

2.4% (2)

Insurance

1.7% (2)

Power

1.3% (1)

Aerospace & Defense

1.1% (2)

Realty

1.1% (3)

Industrial Manufacturing

1.0% (2)

Pharmaceuticals & Biotechnology

0.9% (2)

Beverages

0.8% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Consumer Durables

0.7% (2)

Ferrous Metals

0.4% (1)

Diversified FMCG

0.4% (1)

Non - Ferrous Metals

0.2% (1)

Oil

0.1% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Retirement Fund - Dynamic

vs Axis Retirement Fund - Aggress71.5% · 77 stocks
vs Axis Aggressive Hybrid64.7% · 72 stocks
vs Axis Children’s63.5% · 74 stocks
vs Axis Balanced Advantage56.4% · 67 stocks
vs Axis ELSS Tax Saver55.5% · 46 stocks

More comparisons for Axis Value

vs Axis Multicap64.1% · 71 stocks
vs Axis Large & Mid Cap56.8% · 55 stocks
vs Axis ELSS Tax Saver53.9% · 46 stocks
vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks
vs EDELWEISS LARGE CAP52.3% · 39 stocks

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