Axis Large Cap Fund vs HDFC Nifty 50 Index Fund
Portfolio Overlap Analysis · Axis vs HDFC
65.1%
High Overlap
29 common stocks · Rank #1538 of 95,528 pairs
Common Holdings (29)
| Stock | Wt% in Axis Large Cap | Wt% in HDFC Nifty 50 Index | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 8.58% | 8.58% |
HDFC Bank Limited Banks | 8.30% | 11.83% | 8.30% |
Reliance Industries Limited Petroleum Products | 6.06% | 8.20% | 6.06% |
Bharti Airtel Limited Telecom - Services | 4.41% | 4.56% | 4.41% |
Larsen & Toubro Limited Construction | 5.24% | 4.38% | 4.38% |
State Bank of India Banks | 4.22% | 4.34% | 4.22% |
Infosys Limited IT - Software | 4.04% | 3.97% | 3.97% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.66% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.64% | 2.64% |
Bajaj Finance Limited Finance | 3.91% | 2.30% | 2.30% |
Titan Company Limited Consumer Durables | 1.94% | 1.56% | 1.56% |
Eternal Limited Retailing | 1.96% | 1.54% | 1.54% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.39% | 1.39% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.60% | 1.38% |
Shriram Finance Limited Finance | 1.69% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.31% | 1.31% |
NTPC Limited Power | 1.19% | 1.58% | 1.19% |
InterGlobe Aviation Limited Transport Services | 1.77% | 0.95% | 0.95% |
Tata Consultancy Services Limited IT - Software | 0.83% | 2.35% | 0.83% |
Axis Bank Limited Banks | 0.80% | 3.45% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.70% | 0.77% |
Tech Mahindra Limited IT - Software | 0.95% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 0.65% | 0.65% |
Trent Limited Retailing | 0.59% | 0.75% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.67% | 0.56% |
Eicher Motors Limited Automobiles | 0.55% | 0.96% | 0.55% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.81% | 0.44% |
SBI Life Insurance Company Limited Insurance | 0.32% | 0.80% | 0.32% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to HDFC Nifty 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.6% (5)
Petroleum Products6.1% (1)
IT - Software5.5% (3)
Telecom - Services4.4% (1)
Construction4.4% (1)
Automobiles4.0% (3)
Finance3.6% (2)
Retailing2.1% (2)
Consumer Durables1.6% (1)
Aerospace & Defense1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.3% (1)
Power1.2% (1)
Transport Services0.9% (1)
Insurance0.9% (2)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (1)
Diversified FMCG0.4% (1)
More comparisons for Axis Large Cap
- vs SBI Nifty Index65.1% · 29 stocks
- vs SBI Nifty 50 ETF65.1% · 29 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
- vs NIPPON INDIA INDEX FUND - NIFT65.1% · 29 stocks
More comparisons for HDFC Nifty 50 Index
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.