Axis Value Fund vs ET
Axis vs Canara Robeco· Portfolio Overlap Analysis
47.9%High Overlap
34 common stocksRank #12319 / 20,000
Investor takeaway: At 47.9% 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 (34)
| Stock | Wt% in Axis Value | Wt% in ET | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 6.76% | 6.11% |
HDFC Bank Limited Banks | 6.00% | 7.19% | 6.00% |
Reliance Industries Limited Petroleum Products | 4.25% | 3.98% | 3.98% |
State Bank of India Banks | 3.90% | 3.78% | 3.78% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.12% | 2.65% |
Infosys Limited IT - Software | 2.60% | 3.22% | 2.60% |
Larsen & Toubro Limited Construction | 2.42% | 3.42% | 2.42% |
GE Vernova T&D India Limited Electrical Equipment | 1.44% | 2.31% | 1.44% |
NTPC Limited Power | 2.62% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 1.76% | 1.33% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 1.24% | 1.24% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.18% | 1.18% |
TVS Motor Company Limited Automobiles | 1.11% | 1.47% | 1.11% |
Bharat Electronics Limited Aerospace & Defense | 1.52% | 1.02% | 1.02% |
Varun Beverages Limited Beverages | 0.90% | 1.09% | 0.90% |
PNB Housing Finance Limited Finance | 0.87% | 0.98% | 0.87% |
HDFC Life Insurance Company Limited Insurance | 1.16% | 0.85% | 0.85% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.82% | 1.34% | 0.82% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.79% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 1.48% | 0.70% | 0.70% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.67% | 1.35% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.67% | 0.86% | 0.67% |
The Phoenix Mills Limited Realty | 0.64% | 0.90% | 0.64% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.57% | 0.70% | 0.57% |
Samvardhana Motherson International Limited Auto Components | 0.55% | 1.82% | 0.55% |
Karur Vysya Bank Limited Banks | 0.95% | 0.53% | 0.53% |
ITC Limited Diversified FMCG | 0.53% | 1.11% | 0.53% |
Vishal Mega Mart Limited Retailing | 0.52% | 0.62% | 0.52% |
Bajaj Finance Limited Finance | 0.49% | 2.64% | 0.49% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.46% | 0.85% | 0.46% |
Bajaj Auto Limited Automobiles | 0.43% | 0.83% | 0.43% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.10% | 0.42% |
K.P.R. Mill Limited Textiles & Apparels | 0.22% | 0.53% | 0.22% |
UNO Minda Limited Auto Components | 0.10% | 0.97% | 0.10% |
Unique to Axis Value
- Shriram Finance Limited2.21%
Unique to ET
- Axis Bank Ltd2.76%
Sector Overlap Breakdown
Banks16.4% (4)
Petroleum Products4.0% (1)
IT - Software4.0% (3)
Automobiles3.2% (4)
Telecom - Services2.6% (1)
Construction2.4% (1)
Electrical Equipment2.1% (2)
Finance2.1% (3)
Pharmaceuticals & Biotechnology2.0% (2)
Aerospace & Defense1.5% (2)
Power1.4% (1)
Cement & Cement Products1.3% (1)
Beverages0.9% (1)
Insurance0.8% (1)
Auto Components0.7% (2)
Realty0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Diversified FMCG0.5% (1)
Retailing0.5% (1)
Textiles & Apparels0.2% (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 ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.