Axis Value Fund vs EDELWEISS ELSS TAX SAVER FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

53.4%High Overlap

47 common stocksRank #7517 / 20,000

Investor takeaway: At 53.4% 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 (47)

Stock	Wt% in Axis Value	Wt% in EDELWEISS ELSS TAX SAVER	Overlap
HDFC Bank Limited Banks	6.00%	5.05%	5.05%
Reliance Industries Limited Petroleum Products	4.25%	4.91%	4.25%
ICICI Bank Limited Banks	6.11%	3.21%	3.21%
State Bank of India Banks	3.90%	3.05%	3.05%
Bharti Airtel Limited Telecom - Services	2.65%	3.59%	2.65%
Larsen & Toubro Limited Construction	2.42%	3.26%	2.42%
NTPC Limited Power	2.62%	2.12%	2.12%
Mahindra & Mahindra Limited Automobiles	2.21%	1.88%	1.88%
Infosys Limited IT - Software	2.60%	1.63%	1.63%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	1.56%	1.56%
Bharat Electronics Limited Aerospace & Defense	1.52%	2.23%	1.52%
Shriram Finance Limited Finance	2.21%	1.45%	1.45%
UltraTech Cement Limited Cement & Cement Products	1.33%	1.25%	1.25%
Kotak Mahindra Bank Limited Banks	1.51%	1.22%	1.22%
Multi Commodity Exchange of India Limited Capital Markets	1.21%	2.38%	1.21%
Tech Mahindra Limited IT - Software	1.48%	1.04%	1.04%
SBI Life Insurance Company Limited Insurance	0.95%	1.20%	0.95%
Karur Vysya Bank Limited Banks	0.95%	1.78%	0.95%
City Union Bank Limited Banks	0.94%	1.33%	0.94%
TVS Motor Company Limited Automobiles	1.11%	0.92%	0.92%
The Federal Bank Limited Banks	1.13%	0.90%	0.90%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.87%	1.44%	0.87%
Bharat Petroleum Corporation Limited Petroleum Products	1.18%	0.84%	0.84%
Cholamandalam Investment and Finance Company Ltd Finance	0.79%	1.16%	0.79%
Bharat Heavy Electricals Limited Electrical Equipment	0.88%	0.76%	0.76%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.82%	0.76%	0.76%
Lupin Limited Pharmaceuticals & Biotechnology	0.74%	0.92%	0.74%
Jindal Steel Limited Ferrous Metals	1.02%	0.70%	0.70%
Tata Consultancy Services Limited IT - Software	0.67%	0.90%	0.67%
Craftsman Automation Limited Auto Components	0.58%	0.65%	0.58%
Samvardhana Motherson International Limited Auto Components	0.55%	1.29%	0.55%
Indian Bank Banks	0.54%	0.65%	0.54%
ITC Limited Diversified FMCG	0.53%	0.89%	0.53%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.56%	0.51%	0.51%
India Shelter Finance Corporation Limited Finance	0.50%	0.66%	0.50%
Bajaj Finance Limited Finance	0.49%	0.53%	0.49%
Gabriel India Limited Auto Components	0.42%	1.34%	0.42%
Maruti Suzuki India Limited Automobiles	0.42%	0.85%	0.42%
CG Power and Industrial Solutions Limited Electrical Equipment	0.67%	0.39%	0.39%
Tata Steel Limited Ferrous Metals	0.39%	0.75%	0.39%
Coforge Limited IT - Software	0.38%	0.64%	0.38%
The Phoenix Mills Limited Realty	0.64%	0.32%	0.32%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.69%	0.28%	0.28%
Hindalco Industries Limited Non - Ferrous Metals	0.28%	0.48%	0.28%
Brigade Enterprises Limited Realty	0.27%	0.36%	0.27%
LG Electronics India Ltd Consumer Durables	0.51%	0.19%	0.19%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.20%	0.07%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to EDELWEISS ELSS TAX SAVER

Muthoot Finance Ltd.2.17%
BSE Ltd.2.15%

Sector Overlap Breakdown

Banks

15.9% (8)

Petroleum Products

5.1% (2)

IT - Software

3.7% (4)

Finance

3.2% (4)

Automobiles

3.2% (3)

Pharmaceuticals & Biotechnology

3.2% (3)

Telecom - Services

2.6% (1)

Construction

2.4% (1)

Power

2.1% (1)

Auto Components

1.6% (3)

Aerospace & Defense

1.5% (1)

Cement & Cement Products

1.3% (1)

Capital Markets

1.2% (1)

Electrical Equipment

1.1% (2)

Ferrous Metals

1.1% (2)

Insurance

0.9% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Realty

0.6% (2)

Diversified FMCG

0.5% (1)

Healthcare Services

0.5% (1)

Industrial Manufacturing

0.3% (1)

Non - Ferrous Metals

0.3% (1)

Consumer Durables

0.3% (2)

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 LARGE CAP52.3% · 39 stocks

More comparisons for EDELWEISS ELSS TAX SAVER

vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
vs EDELWEISS MULTI CAP57.6% · 67 stocks
vs EDELWEISS LARGE & MID CAP54.5% · 58 stocks
vs IB33-GROWW NIFTY 200 ETF53.1% · 66 stocks
vs CANARA ROBECO LARGE CAP52.6% · 39 stocks

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