Axis Value Fund vs NIPPON INDIA QUANT FUND

Axis vs Nippon· Portfolio Overlap Analysis

46.2%High Overlap
22 common stocksRank #14235 / 20,000

Investor takeaway: At 46.2% 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 (22)

StockWt% in Axis ValueWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
6.11%7.35%6.11%
HDFC Bank Limited
Banks
6.00%5.92%5.92%
Reliance Industries Limited
Petroleum Products
4.25%5.95%4.25%
State Bank of India
Banks
3.90%6.09%3.90%
Bharti Airtel Limited
Telecom - Services
2.65%3.68%2.65%
NTPC Limited
Power
2.62%2.72%2.62%
Infosys Limited
IT - Software
2.60%3.71%2.60%
Larsen & Toubro Limited
Construction
2.42%5.51%2.42%
Shriram Finance Limited
Finance
2.21%2.21%2.21%
Mahindra & Mahindra Limited
Automobiles
2.21%3.32%2.21%
Bharat Electronics Limited
Aerospace & Defense
1.52%3.76%1.52%
Tech Mahindra Limited
IT - Software
1.48%2.17%1.48%
GE Vernova T&D India Limited
Electrical Equipment
1.44%2.36%1.44%
Vedanta Limited
Diversified Metals
1.32%2.43%1.32%
TVS Motor Company Limited
Automobiles
1.11%2.58%1.11%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.06%2.43%1.06%
SBI Life Insurance Company Limited
Insurance
0.95%1.81%0.95%
Lupin Limited
Pharmaceuticals & Biotechnology
0.74%2.15%0.74%
Bajaj Finance Limited
Finance
0.49%2.12%0.49%
Bajaj Auto Limited
Automobiles
0.43%1.88%0.43%
Maruti Suzuki India Limited
Automobiles
0.42%2.03%0.42%
Tata Steel Limited
Ferrous Metals
0.39%2.26%0.39%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to NIPPON INDIA QUANT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.9% (3)
Petroleum Products
4.3% (1)
Automobiles
4.2% (4)
IT - Software
4.1% (2)
Finance
2.7% (2)
Telecom - Services
2.6% (1)
Power
2.6% (1)
Construction
2.4% (1)
Aerospace & Defense
1.5% (1)
Electrical Equipment
1.4% (1)
Diversified Metals
1.3% (1)
Healthcare Services
1.1% (1)
Insurance
0.9% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Ferrous Metals
0.4% (1)

More comparisons for Axis Value

More comparisons for NIPPON INDIA QUANT

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