Axis Multicap Fund vs Axis Value Fund
Portfolio Overlap Analysis · Axis vs Axis
64.1%
High Overlap
71 common stocks · Rank #1607 of 95,528 pairs
Common Holdings (71)
| Stock | Wt% in Axis Multicap | Wt% in Axis Value | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.94% | 6.00% | 4.94% |
ICICI Bank Limited Banks | 4.04% | 6.11% | 4.04% |
State Bank of India Banks | 2.76% | 3.90% | 2.76% |
Reliance Industries Limited Petroleum Products | 2.24% | 4.25% | 2.24% |
Shriram Finance Limited Finance | 2.25% | 2.21% | 2.21% |
Bharti Airtel Limited Telecom - Services | 1.91% | 2.65% | 1.91% |
Mahindra & Mahindra Limited Automobiles | 1.75% | 2.21% | 1.75% |
Larsen & Toubro Limited Construction | 1.72% | 2.42% | 1.72% |
Fortis Healthcare Limited Healthcare Services | 2.11% | 1.45% | 1.45% |
GE Vernova T&D India Limited Electrical Equipment | 1.49% | 1.44% | 1.44% |
Minda Corporation Limited Auto Components | 1.70% | 1.39% | 1.39% |
Infosys Limited IT - Software | 1.32% | 2.60% | 1.32% |
Bharat Electronics Limited Aerospace & Defense | 1.23% | 1.52% | 1.23% |
Multi Commodity Exchange of India Limited Capital Markets | 1.65% | 1.21% | 1.21% |
RBL Bank Limited Banks | 1.51% | 1.16% | 1.16% |
Apar Industries Limited Electrical Equipment | 1.37% | 1.15% | 1.15% |
Sona BLW Precision Forgings Limited Auto Components | 1.14% | 1.33% | 1.14% |
NTPC Limited Power | 1.10% | 2.62% | 1.10% |
TVS Motor Company Limited Automobiles | 1.06% | 1.11% | 1.06% |
Kotak Mahindra Bank Limited Banks | 1.05% | 1.51% | 1.05% |
IndusInd Bank Limited Banks | 1.05% | 1.02% | 1.02% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 1.33% | 1.00% |
The Federal Bank Limited Banks | 1.00% | 1.13% | 1.00% |
Karur Vysya Bank Limited Banks | 1.34% | 0.95% | 0.95% |
Premier Energies Limited Electrical Equipment | 0.92% | 1.01% | 0.92% |
Indus Towers Limited Telecom - Services | 0.93% | 0.91% | 0.91% |
Sansera Engineering Limited Auto Components | 1.24% | 0.84% | 0.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.83% | 1.84% | 0.83% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.24% | 0.82% | 0.82% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 0.81% | 0.96% | 0.81% |
Hyundai Motor India Ltd Automobiles | 0.75% | 0.98% | 0.75% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.74% | 0.82% | 0.74% |
City Union Bank Limited Banks | 0.71% | 0.94% | 0.71% |
Jyoti CNC Automation Ltd Industrial Manufacturing | 0.90% | 0.69% | 0.69% |
PG Electroplast Limited Consumer Durables | 0.65% | 0.67% | 0.65% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.63% | 0.67% | 0.63% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.63% | 0.79% | 0.63% |
HDFC Life Insurance Company Limited Insurance | 0.61% | 1.16% | 0.61% |
Jindal Steel Limited Ferrous Metals | 0.60% | 1.02% | 0.60% |
Craftsman Automation Limited Auto Components | 1.01% | 0.58% | 0.58% |
Ujjivan Small Finance Bank Limited Banks | 0.58% | 0.68% | 0.58% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.06% | 0.57% | 0.57% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.57% | 0.88% | 0.57% |
PNB Housing Finance Limited Finance | 0.55% | 0.87% | 0.55% |
Indian Bank Banks | 1.04% | 0.54% | 0.54% |
Vishal Mega Mart Limited Retailing | 0.62% | 0.52% | 0.52% |
The Phoenix Mills Limited Realty | 0.52% | 0.64% | 0.52% |
Supreme Industries Limited Industrial Products | 0.76% | 0.51% | 0.51% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.51% | 1.06% | 0.51% |
Bajaj Finance Limited Finance | 1.20% | 0.49% | 0.49% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.49% | 0.87% | 0.49% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.47% | 0.56% | 0.47% |
Varun Beverages Limited Beverages | 0.46% | 0.90% | 0.46% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.44% | 0.74% | 0.44% |
Welspun Corp Limited Industrial Products | 0.44% | 0.48% | 0.44% |
Gabriel India Limited Auto Components | 0.52% | 0.42% | 0.42% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.42% | 0.46% | 0.42% |
Coforge Limited IT - Software | 0.52% | 0.38% | 0.38% |
Samvardhana Motherson International Limited Auto Components | 0.38% | 0.55% | 0.38% |
Birlasoft Limited IT - Software | 0.46% | 0.35% | 0.35% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.32% | 0.53% | 0.32% |
Maruti Suzuki India Limited Automobiles | 0.30% | 0.42% | 0.30% |
Hindalco Industries Limited Non - Ferrous Metals | 0.61% | 0.28% | 0.28% |
Brigade Enterprises Limited Realty | 0.33% | 0.27% | 0.27% |
Firstsource Solutions Limited Commercial Services & Supplies | 0.53% | 0.25% | 0.25% |
Tech Mahindra Limited IT - Software | 0.25% | 1.48% | 0.25% |
LG Electronics India Ltd Consumer Durables | 0.25% | 0.51% | 0.25% |
K.P.R. Mill Limited Textiles & Apparels | 0.37% | 0.22% | 0.22% |
Anant Raj Limited Realty | 0.21% | 0.38% | 0.21% |
UNO Minda Limited Auto Components | 0.51% | 0.10% | 0.10% |
Dixon Technologies (India) Limited Consumer Durables | 0.07% | 0.07% | 0.07% |
Unique to Axis Multicap
All top holdings are shared with the other fund.
Unique to Axis Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.8% (11)
Auto Components4.8% (7)
Electrical Equipment4.7% (5)
Finance3.9% (4)
Automobiles3.9% (4)
Pharmaceuticals & Biotechnology3.3% (5)
Telecom - Services2.8% (2)
Healthcare Services2.8% (4)
IT - Software2.3% (4)
Petroleum Products2.2% (1)
Construction1.7% (1)
Aerospace & Defense1.6% (2)
Capital Markets1.2% (1)
Power1.1% (1)
Cement & Cement Products1.0% (1)
Realty1.0% (3)
Consumer Durables1.0% (3)
Industrial Products0.9% (2)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Industrial Manufacturing0.7% (1)
Insurance0.6% (1)
Ferrous Metals0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Retailing0.5% (1)
Beverages0.5% (1)
Non - Ferrous Metals0.3% (1)
Commercial Services & Supplies0.3% (1)
Textiles & Apparels0.2% (1)
More comparisons for Axis Multicap
- vs Axis Large & Mid Cap66.2% · 75 stocks
- vs Axis ELSS Tax Saver50.2% · 57 stocks
- vs Axis Retirement Fund - Dynamic49.2% · 59 stocks
- vs Axis Retirement Fund - Aggress46.9% · 57 stocks
- vs Axis Business Cycles45.5% · 44 stocks
More comparisons for Axis Value
- 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 Axis Retirement Fund - Aggress51.6% · 49 stocks
- vs Axis Children’s50.9% · 52 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.