Axis Value Fund vs DSP ELSS Tax Saver Fund
Axis vs DSP· Portfolio Overlap Analysis
45.1%High Overlap
27 common stocksRank #15909 / 20,000
Investor takeaway: At 45.1% 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 (27)
| Stock | Wt% in Axis Value | Wt% in DSP ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 8.06% | 6.11% |
HDFC Bank Limited Banks | 6.00% | 8.03% | 6.00% |
State Bank of India Banks | 3.90% | 4.57% | 3.90% |
Bharti Airtel Limited Telecom - Services | 2.65% | 2.93% | 2.65% |
Infosys Limited IT - Software | 2.60% | 3.74% | 2.60% |
Larsen & Toubro Limited Construction | 2.42% | 2.26% | 2.26% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 2.53% | 2.21% |
NTPC Limited Power | 2.62% | 1.85% | 1.85% |
Shriram Finance Limited Finance | 2.21% | 1.63% | 1.63% |
Kotak Mahindra Bank Limited Banks | 1.51% | 2.73% | 1.51% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.41% | 1.41% |
Fortis Healthcare Limited Healthcare Services | 1.45% | 1.23% | 1.23% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.78% | 1.18% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 1.11% | 1.11% |
Jindal Steel Limited Ferrous Metals | 1.02% | 1.21% | 1.02% |
SBI Life Insurance Company Limited Insurance | 0.95% | 1.34% | 0.95% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.16% | 0.94% | 0.94% |
Indus Towers Limited Telecom - Services | 0.91% | 1.60% | 0.91% |
Tata Capital Limited Finance | 0.89% | 1.38% | 0.89% |
PNB Housing Finance Limited Finance | 0.87% | 1.11% | 0.87% |
Sansera Engineering Limited Auto Components | 0.84% | 0.98% | 0.84% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.79% | 0.72% | 0.72% |
Tata Consultancy Services Limited IT - Software | 0.67% | 2.26% | 0.67% |
Samvardhana Motherson International Limited Auto Components | 0.55% | 2.53% | 0.55% |
ITC Limited Diversified FMCG | 0.53% | 1.23% | 0.53% |
Coforge Limited IT - Software | 0.38% | 1.26% | 0.38% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.19% | 1.46% | 0.19% |
Unique to Axis Value
- Reliance Industries Limited4.25%
Unique to DSP ELSS Tax Saver
- Axis Bank Limited6.23%
Sector Overlap Breakdown
Banks17.5% (4)
Finance4.1% (4)
IT - Software3.6% (3)
Telecom - Services3.6% (2)
Construction2.3% (1)
Automobiles2.2% (1)
Power1.9% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Auto Components1.4% (2)
Healthcare Services1.2% (1)
Petroleum Products1.2% (1)
Cement & Cement Products1.1% (1)
Ferrous Metals1.0% (1)
Insurance0.9% (1)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Diversified FMCG0.5% (1)
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
More comparisons for DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA52.6% · 25 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.