Axis Value Fund vs EDELWEISS BALANCED ADVANTAGE FUND
Axis vs Edelweiss· Portfolio Overlap Analysis
50.9%High Overlap
52 common stocksRank #9183 / 20,000
Investor takeaway: At 50.9% 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 (52)
| Stock | Wt% in Axis Value | Wt% in EDELWEISS BALANCED ADVANTAGE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 4.86% | 4.86% |
Reliance Industries Limited Petroleum Products | 4.25% | 4.27% | 4.25% |
HDFC Bank Limited Banks | 6.00% | 3.74% | 3.74% |
State Bank of India Banks | 3.90% | 2.85% | 2.85% |
Bharti Airtel Limited Telecom - Services | 2.65% | 2.86% | 2.65% |
Infosys Limited IT - Software | 2.60% | 2.48% | 2.48% |
Larsen & Toubro Limited Construction | 2.42% | 3.08% | 2.42% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 1.48% | 1.48% |
GE Vernova T&D India Limited Electrical Equipment | 1.44% | 1.17% | 1.17% |
Tech Mahindra Limited IT - Software | 1.48% | 1.16% | 1.16% |
Multi Commodity Exchange of India Limited Capital Markets | 1.21% | 1.13% | 1.13% |
TVS Motor Company Limited Automobiles | 1.11% | 2.55% | 1.11% |
NTPC Limited Power | 2.62% | 1.10% | 1.10% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.10% | 1.10% |
Vedanta Limited Diversified Metals | 1.32% | 1.09% | 1.09% |
Indus Towers Limited Telecom - Services | 0.91% | 1.10% | 0.91% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 0.88% | 0.88% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.06% | 0.88% | 0.88% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.79% | 1.10% | 0.79% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.74% | 0.83% | 0.74% |
Minda Corporation Limited Auto Components | 1.39% | 0.69% | 0.69% |
Premier Energies Limited Electrical Equipment | 1.01% | 0.69% | 0.69% |
Tata Consultancy Services Limited IT - Software | 0.67% | 1.41% | 0.67% |
Kotak Mahindra Bank Limited Banks | 1.51% | 0.62% | 0.62% |
Fortis Healthcare Limited Healthcare Services | 1.45% | 0.61% | 0.61% |
RBL Bank Limited Banks | 1.16% | 0.61% | 0.61% |
Bajaj Finserv Limited Finance | 0.84% | 0.59% | 0.59% |
Craftsman Automation Limited Auto Components | 0.58% | 0.65% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 1.16% | 0.56% | 0.56% |
Indian Bank Banks | 0.54% | 0.71% | 0.54% |
ITC Limited Diversified FMCG | 0.53% | 1.52% | 0.53% |
Jyoti CNC Automation Ltd Industrial Manufacturing | 0.69% | 0.50% | 0.50% |
SBI Life Insurance Company Limited Insurance | 0.95% | 0.49% | 0.49% |
Bajaj Finance Limited Finance | 0.49% | 1.83% | 0.49% |
Samvardhana Motherson International Limited Auto Components | 0.55% | 0.46% | 0.46% |
Shriram Finance Limited Finance | 2.21% | 0.45% | 0.45% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.87% | 0.44% | 0.44% |
Oil & Natural Gas Corporation Limited Oil | 0.56% | 0.43% | 0.43% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.67% | 0.42% | 0.42% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.44% | 0.42% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 0.41% | 0.41% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.88% | 0.40% | 0.40% |
Kaynes Technology India Limited Industrial Manufacturing | 0.41% | 0.39% | 0.39% |
Tata Steel Limited Ferrous Metals | 0.39% | 0.78% | 0.39% |
Cholamandalam Financial Holdings Limited Finance | 0.37% | 0.69% | 0.37% |
Bajaj Auto Limited Automobiles | 0.43% | 0.28% | 0.28% |
Hindalco Industries Limited Non - Ferrous Metals | 0.28% | 0.96% | 0.28% |
Brigade Enterprises Limited Realty | 0.27% | 0.25% | 0.25% |
The Phoenix Mills Limited Realty | 0.64% | 0.24% | 0.24% |
Vishal Mega Mart Limited Retailing | 0.52% | 0.20% | 0.20% |
Dixon Technologies (India) Limited Consumer Durables | 0.07% | 0.26% | 0.07% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 0.82% | 0.00% | 0.00% |
Unique to Axis Value
All top holdings are shared with the other fund.
Unique to EDELWEISS BALANCED ADVANTAGE
- Axis Bank Ltd.1.58%
Sector Overlap Breakdown
Banks13.2% (6)
Petroleum Products4.7% (2)
IT - Software4.3% (3)
Telecom - Services3.6% (2)
Automobiles3.3% (4)
Finance2.7% (5)
Electrical Equipment2.7% (4)
Construction2.4% (1)
Pharmaceuticals & Biotechnology2.3% (3)
Auto Components1.7% (3)
Healthcare Services1.5% (2)
Capital Markets1.1% (1)
Power1.1% (1)
Diversified Metals1.1% (1)
Insurance1.1% (2)
Industrial Manufacturing0.9% (2)
Cement & Cement Products0.9% (1)
Diversified FMCG0.5% (1)
Realty0.5% (2)
Oil0.4% (1)
Ferrous Metals0.4% (1)
Non - Ferrous Metals0.3% (1)
Retailing0.2% (1)
Consumer Durables0.1% (1)
Agricultural, Commercial & Construction Vehicles0.0% (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 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.