Axis Value Fund vs IB11-Groww ELSS Tax Saver Fund
Axis vs Groww· Portfolio Overlap Analysis
48.1%High Overlap
31 common stocksRank #12152 / 20,000
Investor takeaway: At 48.1% 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 (31)
| Stock | Wt% in Axis Value | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.00% | 8.05% | 6.00% |
ICICI Bank Limited Banks | 6.11% | 5.75% | 5.75% |
Reliance Industries Limited Petroleum Products | 4.25% | 5.46% | 4.25% |
State Bank of India Banks | 3.90% | 3.53% | 3.53% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.23% | 2.65% |
Infosys Limited IT - Software | 2.60% | 2.49% | 2.49% |
Larsen & Toubro Limited Construction | 2.42% | 3.35% | 2.42% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 2.35% | 2.21% |
Kotak Mahindra Bank Limited Banks | 1.51% | 2.23% | 1.51% |
Shriram Finance Limited Finance | 2.21% | 1.36% | 1.36% |
Vedanta Limited Diversified Metals | 1.32% | 1.33% | 1.32% |
Fortis Healthcare Limited Healthcare Services | 1.45% | 1.22% | 1.22% |
Multi Commodity Exchange of India Limited Capital Markets | 1.21% | 1.22% | 1.21% |
The Federal Bank Limited Banks | 1.13% | 2.11% | 1.13% |
TVS Motor Company Limited Automobiles | 1.11% | 1.36% | 1.11% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.04% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 1.00% | 1.00% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 0.96% | 1.17% | 0.96% |
Karur Vysya Bank Limited Banks | 0.95% | 1.76% | 0.95% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 0.82% | 1.43% | 0.82% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.74% | 1.12% | 0.74% |
NTPC Limited Power | 2.62% | 0.70% | 0.70% |
Tata Consultancy Services Limited IT - Software | 0.67% | 1.08% | 0.67% |
ITC Limited Diversified FMCG | 0.53% | 1.54% | 0.53% |
Bajaj Finance Limited Finance | 0.49% | 1.67% | 0.49% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.77% | 0.42% |
Tata Steel Limited Ferrous Metals | 0.39% | 1.56% | 0.39% |
Cholamandalam Financial Holdings Limited Finance | 0.37% | 1.26% | 0.37% |
The Phoenix Mills Limited Realty | 0.64% | 0.34% | 0.34% |
Hindalco Industries Limited Non - Ferrous Metals | 0.28% | 1.66% | 0.28% |
Prestige Estates Projects Limited Realty | 0.20% | 0.84% | 0.20% |
Unique to Axis Value
All top holdings are shared with the other fund.
Unique to IB11-Groww ELSS Tax Saver
- Axis Bank Limited2.60%
Sector Overlap Breakdown
Banks18.9% (6)
Petroleum Products4.3% (1)
Automobiles3.7% (3)
IT - Software3.2% (2)
Pharmaceuticals & Biotechnology2.7% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Finance2.2% (3)
Diversified Metals1.3% (1)
Healthcare Services1.2% (1)
Capital Markets1.2% (1)
Cement & Cement Products1.0% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Power0.7% (1)
Realty0.5% (2)
Diversified FMCG0.5% (1)
Ferrous Metals0.4% (1)
Non - Ferrous Metals0.3% (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 IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.