Axis Value Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Axis vs Nippon· Portfolio Overlap Analysis
46.6%High Overlap
27 common stocksRank #13862 / 20,000
Investor takeaway: At 46.6% 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 (27)
| Stock | Wt% in Axis Value | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 7.59% | 6.11% |
HDFC Bank Limited Banks | 6.00% | 7.08% | 6.00% |
Reliance Industries Limited Petroleum Products | 4.25% | 4.56% | 4.25% |
State Bank of India Banks | 3.90% | 3.99% | 3.90% |
Bharti Airtel Limited Telecom - Services | 2.65% | 2.69% | 2.65% |
NTPC Limited Power | 2.62% | 2.93% | 2.62% |
Infosys Limited IT - Software | 2.60% | 2.86% | 2.60% |
Larsen & Toubro Limited Construction | 2.42% | 3.62% | 2.42% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 2.54% | 2.21% |
Tech Mahindra Limited IT - Software | 1.48% | 1.84% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 1.62% | 1.33% |
Vedanta Limited Diversified Metals | 1.32% | 1.57% | 1.32% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.23% | 1.18% |
SBI Life Insurance Company Limited Insurance | 0.95% | 1.95% | 0.95% |
Varun Beverages Limited Beverages | 0.90% | 1.15% | 0.90% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.06% | 0.87% | 0.87% |
TVS Motor Company Limited Automobiles | 1.11% | 0.86% | 0.86% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.79% | 0.96% | 0.79% |
Shriram Finance Limited Finance | 2.21% | 0.78% | 0.78% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.74% | 1.32% | 0.74% |
Samvardhana Motherson International Limited Auto Components | 0.55% | 1.89% | 0.55% |
Bajaj Finance Limited Finance | 0.49% | 2.86% | 0.49% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.46% | 1.69% | 0.46% |
Kaynes Technology India Limited Industrial Manufacturing | 0.41% | 0.65% | 0.41% |
Coforge Limited IT - Software | 0.38% | 0.34% | 0.34% |
Hindalco Industries Limited Non - Ferrous Metals | 0.28% | 0.44% | 0.28% |
Dixon Technologies (India) Limited Consumer Durables | 0.07% | 0.97% | 0.07% |
Unique to Axis Value
All top holdings are shared with the other fund.
Unique to NIPPON INDIA RETIREMENT FUND -
- Axis Bank Limited3.20%
Sector Overlap Breakdown
Banks16.0% (3)
Petroleum Products5.4% (2)
IT - Software4.4% (3)
Automobiles3.1% (2)
Telecom - Services2.6% (1)
Power2.6% (1)
Construction2.4% (1)
Finance2.1% (3)
Cement & Cement Products1.3% (1)
Diversified Metals1.3% (1)
Insurance0.9% (1)
Beverages0.9% (1)
Healthcare Services0.9% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Auto Components0.6% (1)
Aerospace & Defense0.5% (1)
Industrial Manufacturing0.4% (1)
Non - Ferrous Metals0.3% (1)
Consumer Durables0.1% (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 RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.