Axis Value Fund vs EDELWEISS LARGE CAP FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

52.3%High Overlap
39 common stocksRank #7953 / 20,000

Investor takeaway: At 52.3% 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 LARGE CAPOverlap
ICICI Bank Limited
Banks
6.11%6.63%6.11%
HDFC Bank Limited
Banks
6.00%7.59%6.00%
Reliance Industries Limited
Petroleum Products
4.25%5.51%4.25%
State Bank of India
Banks
3.90%3.98%3.90%
Bharti Airtel Limited
Telecom - Services
2.65%3.61%2.65%
Infosys Limited
IT - Software
2.60%2.78%2.60%
Larsen & Toubro Limited
Construction
2.42%4.35%2.42%
NTPC Limited
Power
2.62%2.23%2.23%
Mahindra & Mahindra Limited
Automobiles
2.21%3.22%2.21%
UltraTech Cement Limited
Cement & Cement Products
1.33%1.81%1.33%
GE Vernova T&D India Limited
Electrical Equipment
1.44%1.20%1.20%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%1.18%1.18%
HDFC Life Insurance Company Limited
Insurance
1.16%1.45%1.16%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.06%1.81%1.06%
Tech Mahindra Limited
IT - Software
1.48%1.04%1.04%
TVS Motor Company Limited
Automobiles
1.11%0.90%0.90%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.87%1.19%0.87%
Indus Towers Limited
Telecom - Services
0.91%0.83%0.83%
SBI Life Insurance Company Limited
Insurance
0.95%0.76%0.76%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.82%0.76%0.76%
Lupin Limited
Pharmaceuticals & Biotechnology
0.74%1.08%0.74%
Tata Consultancy Services Limited
IT - Software
0.67%1.11%0.67%
Bharat Petroleum Corporation Limited
Petroleum Products
1.18%0.63%0.63%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.16%0.63%0.63%
Oil & Natural Gas Corporation Limited
Oil
0.56%0.65%0.56%
Samvardhana Motherson International Limited
Auto Components
0.55%0.62%0.55%
Indian Bank
Banks
0.54%1.34%0.54%
ITC Limited
Diversified FMCG
0.53%2.12%0.53%
Kotak Mahindra Bank Limited
Banks
1.51%0.49%0.49%
Bajaj Finance Limited
Finance
0.49%3.30%0.49%
Fortis Healthcare Limited
Healthcare Services
1.45%0.47%0.47%
Cholamandalam Investment and Finance Company Ltd
Finance
0.79%0.47%0.47%
Vishal Mega Mart Limited
Retailing
0.52%0.47%0.47%
Bajaj Auto Limited
Automobiles
0.43%0.51%0.43%
Maruti Suzuki India Limited
Automobiles
0.42%1.64%0.42%
Tata Steel Limited
Ferrous Metals
0.39%0.57%0.39%
Hindalco Industries Limited
Non - Ferrous Metals
0.28%0.75%0.28%
UNO Minda Limited
Auto Components
0.10%0.16%0.10%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.82%0.00%0.00%

Unique to Axis Value

  • Shriram Finance Limited2.21%

Unique to EDELWEISS LARGE CAP

  • Axis Bank Ltd.2.53%

Sector Overlap Breakdown

Banks
17.0% (5)
Petroleum Products
4.9% (2)
IT - Software
4.3% (3)
Automobiles
4.0% (4)
Pharmaceuticals & Biotechnology
3.5% (4)
Telecom - Services
3.5% (2)
Construction
2.4% (1)
Power
2.2% (1)
Insurance
1.9% (2)
Healthcare Services
1.5% (2)
Cement & Cement Products
1.3% (1)
Electrical Equipment
1.2% (1)
Finance
1.0% (2)
Auto Components
0.7% (2)
Agricultural, Commercial & Construction Vehicles
0.6% (2)
Oil
0.6% (1)
Diversified FMCG
0.5% (1)
Retailing
0.5% (1)
Ferrous Metals
0.4% (1)
Non - Ferrous Metals
0.3% (1)

More comparisons for Axis Value

More comparisons for EDELWEISS LARGE CAP

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