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
Fund A
Axis Multicap Fund
Axis · Multi Cap
Fund B
Axis Value Fund
Axis · Value/Contra

Common Holdings (71)

StockWt% in Axis MulticapWt% in Axis ValueOverlap
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

Banks
18.8% (11)
Auto Components
4.8% (7)
Electrical Equipment
4.7% (5)
Finance
3.9% (4)
Automobiles
3.9% (4)
Pharmaceuticals & Biotechnology
3.3% (5)
Telecom - Services
2.8% (2)
Healthcare Services
2.8% (4)
IT - Software
2.3% (4)
Petroleum Products
2.2% (1)
Construction
1.7% (1)
Aerospace & Defense
1.6% (2)
Capital Markets
1.2% (1)
Power
1.1% (1)
Cement & Cement Products
1.0% (1)
Realty
1.0% (3)
Consumer Durables
1.0% (3)
Industrial Products
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.8% (1)
Industrial Manufacturing
0.7% (1)
Insurance
0.6% (1)
Ferrous Metals
0.6% (1)
Chemicals & Petrochemicals
0.6% (1)
Retailing
0.5% (1)
Beverages
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Commercial Services & Supplies
0.3% (1)
Textiles & Apparels
0.2% (1)

More comparisons for Axis Multicap

More comparisons for Axis Value

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