Axis Value Fund vs EDELWEISS AGGRESSIVE HYBRID FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

44.5%High Overlap
39 common stocksRank #16876 / 20,000

Investor takeaway: At 44.5% 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 (39)

StockWt% in Axis ValueWt% in EDELWEISS AGGRESSIVE HYBRIDOverlap
ICICI Bank Limited
Banks
6.11%4.81%4.81%
HDFC Bank Limited
Banks
6.00%4.04%4.04%
State Bank of India
Banks
3.90%4.29%3.90%
Bharti Airtel Limited
Telecom - Services
2.65%3.09%2.65%
NTPC Limited
Power
2.62%2.69%2.62%
Reliance Industries Limited
Petroleum Products
4.25%2.55%2.55%
Infosys Limited
IT - Software
2.60%2.08%2.08%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%1.92%1.84%
Larsen & Toubro Limited
Construction
2.42%1.48%1.48%
GE Vernova T&D India Limited
Electrical Equipment
1.44%1.40%1.40%
Mahindra & Mahindra Limited
Automobiles
2.21%1.29%1.29%
Bharat Petroleum Corporation Limited
Petroleum Products
1.18%1.06%1.06%
Bharat Electronics Limited
Aerospace & Defense
1.52%0.96%0.96%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
0.96%0.90%0.90%
Fortis Healthcare Limited
Healthcare Services
1.45%0.84%0.84%
Multi Commodity Exchange of India Limited
Capital Markets
1.21%0.83%0.83%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.06%0.81%0.81%
Tech Mahindra Limited
IT - Software
1.48%0.77%0.77%
TVS Motor Company Limited
Automobiles
1.11%0.73%0.73%
UltraTech Cement Limited
Cement & Cement Products
1.33%0.72%0.72%
Tata Consultancy Services Limited
IT - Software
0.67%1.61%0.67%
Solar Industries India Limited
Chemicals & Petrochemicals
0.57%0.89%0.57%
Oil & Natural Gas Corporation Limited
Oil
0.56%0.55%0.55%
RBL Bank Limited
Banks
1.16%0.54%0.54%
Indian Bank
Banks
0.54%0.80%0.54%
Premier Energies Limited
Electrical Equipment
1.01%0.53%0.53%
ITC Limited
Diversified FMCG
0.53%0.90%0.53%
Indus Towers Limited
Telecom - Services
0.91%0.51%0.51%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.87%0.51%0.51%
Bajaj Finance Limited
Finance
0.49%1.99%0.49%
Gabriel India Limited
Auto Components
0.42%0.42%0.42%
Maruti Suzuki India Limited
Automobiles
0.42%0.60%0.42%
Tata Steel Limited
Ferrous Metals
0.39%0.40%0.39%
Bajaj Finserv Limited
Finance
0.84%0.37%0.37%
Anant Raj Limited
Realty
0.38%0.35%0.35%
Craftsman Automation Limited
Auto Components
0.58%0.33%0.33%
Hindalco Industries Limited
Non - Ferrous Metals
0.28%1.17%0.28%
Cholamandalam Financial Holdings Limited
Finance
0.37%0.26%0.26%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.82%0.00%0.00%

Unique to Axis Value

  • Shriram Finance Limited2.21%

Unique to EDELWEISS AGGRESSIVE HYBRID

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.8% (5)
Petroleum Products
3.6% (2)
IT - Software
3.5% (3)
Pharmaceuticals & Biotechnology
3.3% (3)
Telecom - Services
3.2% (2)
Power
2.6% (1)
Automobiles
2.4% (3)
Electrical Equipment
1.9% (2)
Healthcare Services
1.6% (2)
Construction
1.5% (1)
Finance
1.1% (3)
Aerospace & Defense
1.0% (1)
Capital Markets
0.8% (1)
Auto Components
0.8% (2)
Cement & Cement Products
0.7% (1)
Chemicals & Petrochemicals
0.6% (1)
Oil
0.6% (1)
Diversified FMCG
0.5% (1)
Ferrous Metals
0.4% (1)
Realty
0.3% (1)
Non - Ferrous Metals
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for Axis Value

More comparisons for EDELWEISS AGGRESSIVE HYBRID

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