Axis Retirement Fund - Dynamic Plan vs EDELWEISS BALANCED ADVANTAGE FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

46.8%High Overlap

49 common stocksRank #13651 / 20,000

Investor takeaway: At 46.8% 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 (49)

Stock	Wt% in Axis Retirement Fund - Dynamic	Wt% in EDELWEISS BALANCED ADVANTAGE	Overlap
ICICI Bank Limited Banks	5.97%	4.86%	4.86%
Reliance Industries Limited Petroleum Products	5.55%	4.27%	4.27%
HDFC Bank Limited Banks	6.08%	3.74%	3.74%
Larsen & Toubro Limited Construction	3.26%	3.08%	3.08%
State Bank of India Banks	3.69%	2.85%	2.85%
Bharti Airtel Limited Telecom - Services	2.81%	2.86%	2.81%
Infosys Limited IT - Software	3.50%	2.48%	2.48%
Bajaj Finance Limited Finance	1.96%	1.83%	1.83%
Mahindra & Mahindra Limited Automobiles	2.26%	1.48%	1.48%
NTPC Limited Power	1.30%	1.10%	1.10%
Apollo Hospitals Enterprise Limited Healthcare Services	1.08%	0.88%	0.88%
Titan Company Limited Consumer Durables	0.87%	1.05%	0.87%
Tata Consultancy Services Limited IT - Software	0.79%	1.41%	0.79%
Pidilite Industries Limited Chemicals & Petrochemicals	2.30%	0.77%	0.77%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.76%	1.10%	0.76%
GE Vernova T&D India Limited Electrical Equipment	0.74%	1.17%	0.74%
Eternal Limited Retailing	0.75%	0.70%	0.70%
Minda Corporation Limited Auto Components	1.20%	0.69%	0.69%
Britannia Industries Limited Food Products	0.80%	0.66%	0.66%
Kotak Mahindra Bank Limited Banks	1.34%	0.62%	0.62%
Fortis Healthcare Limited Healthcare Services	1.36%	0.61%	0.61%
Premier Energies Limited Electrical Equipment	0.58%	0.69%	0.58%
HDFC Life Insurance Company Limited Insurance	1.00%	0.56%	0.56%
Hindustan Unilever Limited Diversified FMCG	0.51%	0.77%	0.51%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.66%	0.50%	0.50%
InterGlobe Aviation Limited Transport Services	0.64%	0.50%	0.50%
SBI Life Insurance Company Limited Insurance	0.67%	0.49%	0.49%
Tata Steel Limited Ferrous Metals	0.48%	0.78%	0.48%
Cholamandalam Investment and Finance Company Ltd Finance	0.47%	1.10%	0.47%
Samvardhana Motherson International Limited Auto Components	0.91%	0.46%	0.46%
Shriram Finance Limited Finance	0.85%	0.45%	0.45%
Mphasis Limited IT - Software	0.45%	0.48%	0.45%
CG Power and Industrial Solutions Limited Electrical Equipment	1.00%	0.42%	0.42%
REC Limited Finance	0.47%	0.40%	0.40%
Bharat Petroleum Corporation Limited Petroleum Products	0.40%	0.41%	0.40%
ITC Limited Diversified FMCG	0.37%	1.52%	0.37%
Avenue Supermarts Limited Retailing	0.37%	0.70%	0.37%
Abbott India Limited Pharmaceuticals & Biotechnology	0.70%	0.36%	0.36%
Kaynes Technology India Limited Industrial Manufacturing	0.34%	0.39%	0.34%
United Spirits Limited Beverages	0.78%	0.31%	0.31%
Schaeffler India Limited Auto Components	0.30%	0.39%	0.30%
Dixon Technologies (India) Limited Consumer Durables	0.53%	0.26%	0.26%
Brigade Enterprises Limited Realty	0.41%	0.25%	0.25%
The Phoenix Mills Limited Realty	0.78%	0.24%	0.24%
Hindalco Industries Limited Non - Ferrous Metals	0.21%	0.96%	0.21%
Axis Bank Limited Banks	0.19%	1.58%	0.19%
Oil & Natural Gas Corporation Limited Oil	0.12%	0.43%	0.12%
HCL Technologies Limited IT - Software	0.12%	1.23%	0.12%
PI Industries Limited Fertilizers & Agrochemicals	0.58%	0.05%	0.05%

Unique to Axis Retirement Fund - Dynamic

All top holdings are shared with the other fund.

Unique to EDELWEISS BALANCED ADVANTAGE

TVS Motor Company Ltd.2.55%

Sector Overlap Breakdown

Banks

12.3% (5)

Petroleum Products

4.7% (2)

IT - Software

3.8% (4)

Finance

3.1% (4)

Construction

3.1% (1)

Telecom - Services

2.8% (1)

Electrical Equipment

1.7% (3)

Healthcare Services

1.5% (2)

Automobiles

1.5% (1)

Auto Components

1.4% (3)

Consumer Durables

1.1% (2)

Pharmaceuticals & Biotechnology

1.1% (2)

Power

1.1% (1)

Retailing

1.1% (2)

Insurance

1.1% (2)

Diversified FMCG

0.9% (2)

Industrial Manufacturing

0.8% (2)

Chemicals & Petrochemicals

0.8% (1)

Food Products

0.7% (1)

Transport Services

0.5% (1)

Realty

0.5% (2)

Ferrous Metals

0.5% (1)

Beverages

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Oil

0.1% (1)

Fertilizers & Agrochemicals

0.1% (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 EDELWEISS BALANCED ADVANTAGE

vs EDELWEISS LARGE CAP58.3% · 55 stocks
vs IB33-GROWW NIFTY 200 ETF57.5% · 78 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND56.4% · 73 stocks
vs Kotak MSCI India ETF56.4% · 73 stocks
vs DSP MSCI India ETF56.2% · 73 stocks

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