Axis Value Fund vs PGIM INDIA LARGE CAP FUND

Axis vs PGIM· Portfolio Overlap Analysis

47.4%High Overlap

34 common stocksRank #12760 / 20,000

Investor takeaway: At 47.4% 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 (34)

Stock	Wt% in Axis Value	Wt% in PGIM INDIA LARGE CAP	Overlap
ICICI Bank Limited Banks	6.11%	7.94%	6.11%
HDFC Bank Limited Banks	6.00%	8.93%	6.00%
Reliance Industries Limited Petroleum Products	4.25%	6.64%	4.25%
State Bank of India Banks	3.90%	2.91%	2.91%
Bharti Airtel Limited Telecom - Services	2.65%	4.72%	2.65%
Larsen & Toubro Limited Construction	2.42%	4.44%	2.42%
NTPC Limited Power	2.62%	2.13%	2.13%
Infosys Limited IT - Software	2.60%	1.68%	1.68%
Mahindra & Mahindra Limited Automobiles	2.21%	1.67%	1.67%
Kotak Mahindra Bank Limited Banks	1.51%	2.94%	1.51%
UltraTech Cement Limited Cement & Cement Products	1.33%	2.04%	1.33%
Tech Mahindra Limited IT - Software	1.48%	1.21%	1.21%
TVS Motor Company Limited Automobiles	1.11%	2.13%	1.11%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	0.91%	0.91%
Varun Beverages Limited Beverages	0.90%	2.11%	0.90%
Tata Capital Limited Finance	0.89%	1.20%	0.89%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.82%	1.07%	0.82%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.87%	0.80%	0.80%
Bharat Electronics Limited Aerospace & Defense	1.52%	0.77%	0.77%
HDFC Life Insurance Company Limited Insurance	1.16%	0.74%	0.74%
CG Power and Industrial Solutions Limited Electrical Equipment	0.67%	1.29%	0.67%
Tata Consultancy Services Limited IT - Software	0.67%	2.56%	0.67%
Solar Industries India Limited Chemicals & Petrochemicals	0.57%	0.76%	0.57%
Shriram Finance Limited Finance	2.21%	0.56%	0.56%
Samvardhana Motherson International Limited Auto Components	0.55%	1.08%	0.55%
Cholamandalam Investment and Finance Company Ltd Finance	0.79%	0.54%	0.54%
ITC Limited Diversified FMCG	0.53%	0.75%	0.53%
Vishal Mega Mart Limited Retailing	0.52%	0.96%	0.52%
LG Electronics India Ltd Consumer Durables	0.51%	0.85%	0.51%
Bajaj Finance Limited Finance	0.49%	2.94%	0.49%
Maruti Suzuki India Limited Automobiles	0.42%	1.86%	0.42%
Hindalco Industries Limited Non - Ferrous Metals	0.28%	0.65%	0.28%
Prestige Estates Projects Limited Realty	0.20%	0.98%	0.20%
Dixon Technologies (India) Limited Consumer Durables	0.07%	0.68%	0.07%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to PGIM INDIA LARGE CAP

Titan Company Ltd.2.30%

Sector Overlap Breakdown

Banks

16.5% (4)

Petroleum Products

4.3% (1)

IT - Software

3.6% (3)

Automobiles

3.2% (3)

Telecom - Services

2.6% (1)

Finance

2.5% (4)

Construction

2.4% (1)

Power

2.1% (1)

Pharmaceuticals & Biotechnology

1.7% (2)

Cement & Cement Products

1.3% (1)

Beverages

0.9% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Aerospace & Defense

0.8% (1)

Insurance

0.7% (1)

Electrical Equipment

0.7% (1)

Consumer Durables

0.6% (2)

Chemicals & Petrochemicals

0.6% (1)

Auto Components

0.6% (1)

Diversified FMCG

0.5% (1)

Retailing

0.5% (1)

Non - Ferrous Metals

0.3% (1)

Realty

0.2% (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 PGIM INDIA LARGE CAP

vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
vs Axis Large Cap65.5% · 35 stocks
vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
vs HDFC NIFTY 50 ETF63.1% · 28 stocks

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