Axis Value Fund vs Nippon India Flexi Cap Fund

Axis vs Nippon· Portfolio Overlap Analysis

46.1%High Overlap

36 common stocksRank #14407 / 20,000

Investor takeaway: At 46.1% 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 (36)

Stock	Wt% in Axis Value	Wt% in Nippon India Flexi Cap	Overlap
HDFC Bank Limited Banks	6.00%	6.34%	6.00%
ICICI Bank Limited Banks	6.11%	5.29%	5.29%
Reliance Industries Limited Petroleum Products	4.25%	3.68%	3.68%
Infosys Limited IT - Software	2.60%	3.06%	2.60%
Larsen & Toubro Limited Construction	2.42%	2.97%	2.42%
Mahindra & Mahindra Limited Automobiles	2.21%	2.56%	2.21%
State Bank of India Banks	3.90%	2.08%	2.08%
Bharti Airtel Limited Telecom - Services	2.65%	2.02%	2.02%
NTPC Limited Power	2.62%	1.87%	1.87%
Vedanta Limited Diversified Metals	1.32%	2.23%	1.32%
Kotak Mahindra Bank Limited Banks	1.51%	1.17%	1.17%
UltraTech Cement Limited Cement & Cement Products	1.33%	1.16%	1.16%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.16%	1.27%	1.16%
Jindal Steel Limited Ferrous Metals	1.02%	1.48%	1.02%
Tech Mahindra Limited IT - Software	1.48%	1.00%	1.00%
SBI Life Insurance Company Limited Insurance	0.95%	1.48%	0.95%
Varun Beverages Limited Beverages	0.90%	1.48%	0.90%
Bharat Heavy Electricals Limited Electrical Equipment	0.88%	1.14%	0.88%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.82%	1.17%	0.82%
Lupin Limited Pharmaceuticals & Biotechnology	0.74%	1.05%	0.74%
IndusInd Bank Limited Banks	1.02%	0.62%	0.62%
Cholamandalam Investment and Finance Company Ltd Finance	0.79%	0.55%	0.55%
Samvardhana Motherson International Limited Auto Components	0.55%	1.85%	0.55%
ITC Limited Diversified FMCG	0.53%	1.23%	0.53%
Vishal Mega Mart Limited Retailing	0.52%	0.86%	0.52%
Apollo Hospitals Enterprise Limited Healthcare Services	1.06%	0.50%	0.50%
Bajaj Finance Limited Finance	0.49%	2.75%	0.49%
The Federal Bank Limited Banks	1.13%	0.47%	0.47%
Hindustan Aeronautics Limited Aerospace & Defense	0.46%	1.35%	0.46%
Maruti Suzuki India Limited Automobiles	0.42%	2.26%	0.42%
Kaynes Technology India Limited Industrial Manufacturing	0.41%	1.47%	0.41%
Coforge Limited IT - Software	0.38%	0.60%	0.38%
Cholamandalam Financial Holdings Limited Finance	0.37%	0.52%	0.37%
PG Electroplast Limited Consumer Durables	0.67%	0.29%	0.29%
LG Electronics India Ltd Consumer Durables	0.51%	0.21%	0.21%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.56%	0.07%

Unique to Axis Value

Shriram Finance Limited2.21%

Unique to Nippon India Flexi Cap

Axis Bank Limited4.37%

Sector Overlap Breakdown

Banks

15.6% (6)

IT - Software

4.0% (3)

Petroleum Products

3.7% (1)

Automobiles

2.6% (2)

Construction

2.4% (1)

Telecom - Services

2.0% (1)

Power

1.9% (1)

Pharmaceuticals & Biotechnology

1.6% (2)

Finance

1.4% (3)

Diversified Metals

1.3% (1)

Cement & Cement Products

1.2% (1)

Agricultural, Commercial & Construction Vehicles

1.2% (1)

Ferrous Metals

1.0% (1)

Insurance

0.9% (1)

Beverages

0.9% (1)

Electrical Equipment

0.9% (1)

Consumer Durables

0.6% (3)

Auto Components

0.6% (1)

Diversified FMCG

0.5% (1)

Retailing

0.5% (1)

Healthcare Services

0.5% (1)

Aerospace & Defense

0.5% (1)

Industrial Manufacturing

0.4% (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 Nippon India Flexi Cap

vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
vs Mirae Asset Large Cap53.4% · 38 stocks

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