Axis Value Fund vs NIPPON INDIA LARGE CAP FUND

Axis vs Nippon· Portfolio Overlap Analysis

45.8%High Overlap
30 common stocksRank #14906 / 20,000

Investor takeaway: At 45.8% 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 (30)

StockWt% in Axis ValueWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
6.11%7.02%6.11%
HDFC Bank Limited
Banks
6.00%8.82%6.00%
Reliance Industries Limited
Petroleum Products
4.25%5.30%4.25%
State Bank of India
Banks
3.90%3.99%3.90%
Infosys Limited
IT - Software
2.60%2.94%2.60%
NTPC Limited
Power
2.62%2.48%2.48%
Larsen & Toubro Limited
Construction
2.42%4.24%2.42%
Mahindra & Mahindra Limited
Automobiles
2.21%2.44%2.21%
Kotak Mahindra Bank Limited
Banks
1.51%2.02%1.51%
GE Vernova T&D India Limited
Electrical Equipment
1.44%2.82%1.44%
UltraTech Cement Limited
Cement & Cement Products
1.33%1.42%1.33%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.16%0.99%0.99%
SBI Life Insurance Company Limited
Insurance
0.95%1.25%0.95%
Vedanta Limited
Diversified Metals
1.32%0.92%0.92%
Cholamandalam Investment and Finance Company Ltd
Finance
0.79%0.91%0.79%
HDFC Life Insurance Company Limited
Insurance
1.16%0.77%0.77%
Lupin Limited
Pharmaceuticals & Biotechnology
0.74%1.05%0.74%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%0.71%0.71%
Hyundai Motor India Ltd
Automobiles
0.98%0.71%0.71%
Tata Consultancy Services Limited
IT - Software
0.67%2.41%0.67%
Tech Mahindra Limited
IT - Software
1.48%0.66%0.66%
Samvardhana Motherson International Limited
Auto Components
0.55%1.65%0.55%
ITC Limited
Diversified FMCG
0.53%2.61%0.53%
Vishal Mega Mart Limited
Retailing
0.52%0.69%0.52%
Bajaj Finance Limited
Finance
0.49%2.80%0.49%
Varun Beverages Limited
Beverages
0.90%0.46%0.46%
Maruti Suzuki India Limited
Automobiles
0.42%2.31%0.42%
Tata Steel Limited
Ferrous Metals
0.39%1.28%0.39%
Cipla Limited
Pharmaceuticals & Biotechnology
0.19%0.84%0.19%
Dixon Technologies (India) Limited
Consumer Durables
0.07%0.36%0.07%

Unique to Axis Value

  • Bharti Airtel Limited2.65%
  • Shriram Finance Limited2.21%

Unique to NIPPON INDIA LARGE CAP

  • Axis Bank Limited4.20%

Sector Overlap Breakdown

Banks
17.5% (4)
Petroleum Products
4.3% (1)
IT - Software
3.9% (3)
Automobiles
3.3% (3)
Power
2.5% (1)
Construction
2.4% (1)
Insurance
1.7% (2)
Pharmaceuticals & Biotechnology
1.6% (3)
Electrical Equipment
1.4% (1)
Cement & Cement Products
1.3% (1)
Finance
1.3% (2)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Diversified Metals
0.9% (1)
Auto Components
0.6% (1)
Diversified FMCG
0.5% (1)
Retailing
0.5% (1)
Beverages
0.5% (1)
Ferrous Metals
0.4% (1)
Consumer Durables
0.1% (1)

More comparisons for Axis Value

More comparisons for NIPPON INDIA LARGE CAP

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