Axis Value Fund vs LIC MF LARGE CAP FUND

Axis vs LIC· Portfolio Overlap Analysis

44.9%High Overlap
28 common stocksRank #16229 / 20,000

Investor takeaway: At 44.9% 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 (28)

StockWt% in Axis ValueWt% in LIC MF LARGE CAPOverlap
ICICI Bank Limited
Banks
6.11%8.03%6.11%
HDFC Bank Limited
Banks
6.00%9.31%6.00%
Reliance Industries Limited
Petroleum Products
4.25%6.45%4.25%
State Bank of India
Banks
3.90%3.32%3.32%
Bharti Airtel Limited
Telecom - Services
2.65%4.06%2.65%
Infosys Limited
IT - Software
2.60%2.73%2.60%
Larsen & Toubro Limited
Construction
2.42%5.64%2.42%
Mahindra & Mahindra Limited
Automobiles
2.21%2.16%2.16%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%2.08%1.84%
Bharat Electronics Limited
Aerospace & Defense
1.52%1.75%1.52%
Kotak Mahindra Bank Limited
Banks
1.51%1.54%1.51%
UltraTech Cement Limited
Cement & Cement Products
1.33%1.48%1.33%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.06%1.62%1.06%
Hyundai Motor India Ltd
Automobiles
0.98%0.98%0.98%
SBI Life Insurance Company Limited
Insurance
0.95%1.92%0.95%
Shriram Finance Limited
Finance
2.21%0.92%0.92%
Varun Beverages Limited
Beverages
0.90%0.88%0.88%
Fortis Healthcare Limited
Healthcare Services
1.45%0.67%0.67%
Tata Consultancy Services Limited
IT - Software
0.67%1.42%0.67%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.16%0.65%0.65%
ITC Limited
Diversified FMCG
0.53%2.57%0.53%
Ujjivan Small Finance Bank Limited
Banks
0.68%0.47%0.47%
Hindustan Aeronautics Limited
Aerospace & Defense
0.46%0.90%0.46%
Maruti Suzuki India Limited
Automobiles
0.42%1.24%0.42%
K.P.R. Mill Limited
Textiles & Apparels
0.22%0.39%0.22%
Cipla Limited
Pharmaceuticals & Biotechnology
0.19%0.93%0.19%
Cholamandalam Investment and Finance Company Ltd
Finance
0.79%0.12%0.12%
LG Electronics India Ltd
Consumer Durables
0.51%0.02%0.02%

Unique to Axis Value

  • NTPC Limited2.62%

Unique to LIC MF LARGE CAP

  • Axis Bank Ltd.2.79%
  • Hindustan Unilever Ltd.2.55%

Sector Overlap Breakdown

Banks
17.4% (5)
Petroleum Products
4.3% (1)
Automobiles
3.6% (3)
IT - Software
3.3% (2)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
2.0% (2)
Aerospace & Defense
2.0% (2)
Healthcare Services
1.7% (2)
Cement & Cement Products
1.3% (1)
Finance
1.0% (2)
Insurance
0.9% (1)
Beverages
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Diversified FMCG
0.5% (1)
Textiles & Apparels
0.2% (1)
Consumer Durables
0.0% (1)

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