Axis Value Fund vs EDELWEISS MULTI CAP FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

44.8%High Overlap

48 common stocksRank #16472 / 20,000

Investor takeaway: At 44.8% 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 (48)

Stock	Wt% in Axis Value	Wt% in EDELWEISS MULTI CAP	Overlap
HDFC Bank Limited Banks	6.00%	4.45%	4.45%
NTPC Limited Power	2.62%	2.64%	2.62%
ICICI Bank Limited Banks	6.11%	2.51%	2.51%
Larsen & Toubro Limited Construction	2.42%	2.45%	2.42%
Reliance Industries Limited Petroleum Products	4.25%	1.90%	1.90%
State Bank of India Banks	3.90%	1.80%	1.80%
Shriram Finance Limited Finance	2.21%	1.77%	1.77%
Infosys Limited IT - Software	2.60%	1.53%	1.53%
Bharti Airtel Limited Telecom - Services	2.65%	1.50%	1.50%
Mahindra & Mahindra Limited Automobiles	2.21%	1.34%	1.34%
Multi Commodity Exchange of India Limited Capital Markets	1.21%	2.52%	1.21%
The Federal Bank Limited Banks	1.13%	1.16%	1.13%
Kotak Mahindra Bank Limited Banks	1.51%	1.07%	1.07%
Bharat Electronics Limited Aerospace & Defense	1.52%	1.05%	1.05%
Karur Vysya Bank Limited Banks	0.95%	2.03%	0.95%
City Union Bank Limited Banks	0.94%	1.32%	0.94%
Fortis Healthcare Limited Healthcare Services	1.45%	0.88%	0.88%
TVS Motor Company Limited Automobiles	1.11%	0.78%	0.78%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.82%	0.76%	0.76%
UltraTech Cement Limited Cement & Cement Products	1.33%	0.75%	0.75%
Lupin Limited Pharmaceuticals & Biotechnology	0.74%	0.87%	0.74%
Tech Mahindra Limited IT - Software	1.48%	0.68%	0.68%
CG Power and Industrial Solutions Limited Electrical Equipment	0.67%	0.83%	0.67%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.16%	0.65%	0.65%
PNB Housing Finance Limited Finance	0.87%	0.65%	0.65%
The Phoenix Mills Limited Realty	0.64%	0.63%	0.63%
GE Vernova T&D India Limited Electrical Equipment	1.44%	0.62%	0.62%
Craftsman Automation Limited Auto Components	0.58%	1.33%	0.58%
Solar Industries India Limited Chemicals & Petrochemicals	0.57%	1.11%	0.57%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.56%	1.42%	0.56%
Indian Bank Banks	0.54%	1.33%	0.54%
Vishal Mega Mart Limited Retailing	0.52%	0.70%	0.52%
Cholamandalam Investment and Finance Company Ltd Finance	0.79%	0.51%	0.51%
LG Electronics India Ltd Consumer Durables	0.51%	0.73%	0.51%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.82%	0.50%	0.50%
Ujjivan Small Finance Bank Limited Banks	0.68%	0.50%	0.50%
Tata Capital Limited Finance	0.89%	0.49%	0.49%
Bajaj Finance Limited Finance	0.49%	1.28%	0.49%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	0.47%	0.47%
Maruti Suzuki India Limited Automobiles	0.42%	0.96%	0.42%
Tata Steel Limited Ferrous Metals	0.39%	2.34%	0.39%
Coforge Limited IT - Software	0.38%	0.85%	0.38%
Hindalco Industries Limited Non - Ferrous Metals	0.28%	0.77%	0.28%
Brigade Enterprises Limited Realty	0.27%	0.44%	0.27%
Hindustan Aeronautics Limited Aerospace & Defense	0.46%	0.26%	0.26%
Firstsource Solutions Limited Commercial Services & Supplies	0.25%	0.69%	0.25%
K.P.R. Mill Limited Textiles & Apparels	0.22%	1.02%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.09%	0.07%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to EDELWEISS MULTI CAP

Navin Fluorine International Ltd.2.19%
Radico Khaitan Ltd.1.85%

Sector Overlap Breakdown

Banks

13.9% (9)

Finance

3.9% (5)

Power

2.6% (1)

IT - Software

2.6% (3)

Automobiles

2.5% (3)

Construction

2.4% (1)

Petroleum Products

1.9% (1)

Pharmaceuticals & Biotechnology

1.7% (3)

Telecom - Services

1.5% (1)

Healthcare Services

1.4% (2)

Agricultural, Commercial & Construction Vehicles

1.4% (2)

Aerospace & Defense

1.3% (2)

Electrical Equipment

1.3% (2)

Capital Markets

1.2% (1)

Realty

0.9% (2)

Cement & Cement Products

0.8% (1)

Auto Components

0.6% (1)

Consumer Durables

0.6% (2)

Chemicals & Petrochemicals

0.6% (1)

Retailing

0.5% (1)

Ferrous Metals

0.4% (1)

Non - Ferrous Metals

0.3% (1)

Commercial Services & Supplies

0.3% (1)

Textiles & Apparels

0.2% (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 MULTI CAP

vs EDELWEISS FLEXI-CAP65.6% · 74 stocks
vs EDELWEISS ELSS TAX SAVER57.6% · 67 stocks
vs EDELWEISS LARGE & MID CAP52.5% · 62 stocks
vs Axis Multicap48.9% · 61 stocks
vs Axis Large & Mid Cap46.3% · 50 stocks

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