Axis Value Fund vs HDFC Value Fund
Axis vs HDFC· Portfolio Overlap Analysis
45.9%High Overlap
27 common stocksRank #14694 / 20,000
Investor takeaway: At 45.9% 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 (27)
| Stock | Wt% in Axis Value | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 6.98% | 6.11% |
HDFC Bank Limited Banks | 6.00% | 6.19% | 6.00% |
State Bank of India Banks | 3.90% | 4.46% | 3.90% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.30% | 2.65% |
Infosys Limited IT - Software | 2.60% | 3.07% | 2.60% |
NTPC Limited Power | 2.62% | 2.58% | 2.58% |
Larsen & Toubro Limited Construction | 2.42% | 3.03% | 2.42% |
Reliance Industries Limited Petroleum Products | 4.25% | 1.89% | 1.89% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.58% | 1.84% |
Bharat Electronics Limited Aerospace & Defense | 1.52% | 2.40% | 1.52% |
Tech Mahindra Limited IT - Software | 1.48% | 1.56% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 1.21% | 1.21% |
Multi Commodity Exchange of India Limited Capital Markets | 1.21% | 1.28% | 1.21% |
Apar Industries Limited Electrical Equipment | 1.15% | 1.44% | 1.15% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.04% | 1.04% |
SBI Life Insurance Company Limited Insurance | 0.95% | 2.34% | 0.95% |
Karur Vysya Bank Limited Banks | 0.95% | 1.23% | 0.95% |
Sona BLW Precision Forgings Limited Auto Components | 1.33% | 0.93% | 0.93% |
Jindal Steel Limited Ferrous Metals | 1.02% | 0.88% | 0.88% |
PNB Housing Finance Limited Finance | 0.87% | 1.06% | 0.87% |
Tata Capital Limited Finance | 0.89% | 0.74% | 0.74% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.74% | 1.55% | 0.74% |
The Phoenix Mills Limited Realty | 0.64% | 1.50% | 0.64% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.56% | 0.71% | 0.56% |
Bajaj Auto Limited Automobiles | 0.43% | 1.35% | 0.43% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.36% | 0.42% |
Prestige Estates Projects Limited Realty | 0.20% | 1.49% | 0.20% |
Unique to Axis Value
- Shriram Finance Limited2.21%
- Mahindra & Mahindra Limited2.21%
Unique to HDFC Value
- Axis Bank Ltd.4.57%
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks17.0% (4)
IT - Software4.1% (2)
Petroleum Products2.9% (2)
Telecom - Services2.6% (1)
Power2.6% (1)
Pharmaceuticals & Biotechnology2.6% (2)
Construction2.4% (1)
Finance1.6% (2)
Aerospace & Defense1.5% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.2% (1)
Electrical Equipment1.1% (1)
Insurance0.9% (1)
Auto Components0.9% (1)
Ferrous Metals0.9% (1)
Automobiles0.8% (2)
Realty0.8% (2)
Healthcare Services0.6% (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 HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.