Axis Nifty 100 Index Fund vs EDELWEISS LARGE CAP FUND

Axis vs Edelweiss· Portfolio Overlap Analysis

65.4%High Overlap

46 common stocksRank #3755 / 5,000

Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (46)

Stock	Wt% in Axis Nifty 100 Index	Wt% in EDELWEISS LARGE CAP	Overlap
HDFC Bank Limited Banks	9.85%	7.59%	7.59%
ICICI Bank Limited Banks	7.14%	6.63%	6.63%
Reliance Industries Limited Petroleum Products	6.82%	5.51%	5.51%
Larsen & Toubro Limited Construction	3.64%	4.35%	3.64%
State Bank of India Banks	3.62%	3.98%	3.62%
Bharti Airtel Limited Telecom - Services	3.80%	3.61%	3.61%
Infosys Limited IT - Software	3.30%	2.78%	2.78%
Axis Bank Limited Banks	2.87%	2.53%	2.53%
Mahindra & Mahindra Limited Automobiles	2.20%	3.22%	2.20%
ITC Limited Diversified FMCG	2.19%	2.12%	2.12%
Bajaj Finance Limited Finance	1.92%	3.30%	1.92%
Maruti Suzuki India Limited Automobiles	1.41%	1.64%	1.41%
NTPC Limited Power	1.31%	2.23%	1.31%
Titan Company Limited Consumer Durables	1.29%	2.09%	1.29%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	1.18%	1.18%
Tata Consultancy Services Limited IT - Software	1.95%	1.11%	1.11%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.81%	1.09%
Hindustan Unilever Limited Diversified FMCG	1.50%	0.90%	0.90%
InterGlobe Aviation Limited Transport Services	0.79%	0.83%	0.79%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	0.75%	0.75%
Eternal Limited Retailing	1.28%	0.71%	0.71%
Nestle India Limited Food Products	0.67%	0.72%	0.67%
SBI Life Insurance Company Limited Insurance	0.66%	0.76%	0.66%
TVS Motor Company Limited Automobiles	0.66%	0.90%	0.66%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.65%	0.65%
Tech Mahindra Limited IT - Software	0.63%	1.04%	0.63%
Asian Paints Limited Consumer Durables	0.78%	0.58%	0.58%
Apollo Hospitals Enterprise Limited Healthcare Services	0.58%	1.81%	0.58%
Tata Steel Limited Ferrous Metals	1.27%	0.57%	0.57%
HDFC Life Insurance Company Limited Insurance	0.56%	1.45%	0.56%
Eicher Motors Limited Automobiles	0.80%	0.54%	0.54%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	0.63%	0.54%
Tata Consumer Products Limited Agricultural Food & other Products	0.54%	0.70%	0.54%
Power Grid Corporation of India Limited Power	0.98%	0.51%	0.51%
Bajaj Auto Limited Automobiles	0.80%	0.51%	0.51%
Britannia Industries Limited Food Products	0.51%	0.68%	0.51%
Kotak Mahindra Bank Limited Banks	2.21%	0.49%	0.49%
Cholamandalam Investment and Finance Company Ltd Finance	0.53%	0.47%	0.47%
Bank of Baroda Banks	0.43%	1.29%	0.43%
Samvardhana Motherson International Limited Auto Components	0.43%	0.62%	0.43%
HCL Technologies Limited IT - Software	1.06%	0.42%	0.42%
Avenue Supermarts Limited Retailing	0.41%	0.47%	0.41%
Canara Bank Banks	0.38%	1.26%	0.38%
Godrej Consumer Products Limited Personal Products	0.35%	0.71%	0.35%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	1.03%	0.33%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.33%	1.19%	0.33%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to EDELWEISS LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

21.7% (7)

Petroleum Products

6.0% (2)

Automobiles

5.3% (5)

IT - Software

4.9% (4)

Construction

3.6% (1)

Telecom - Services

3.6% (1)

Diversified FMCG

3.0% (2)

Finance

2.4% (2)

Consumer Durables

1.9% (2)

Power

1.8% (2)

Pharmaceuticals & Biotechnology

1.5% (2)

Insurance

1.2% (2)

Food Products

1.2% (2)

Retailing

1.1% (2)

Cement & Cement Products

1.1% (1)

Transport Services

0.8% (1)

Non - Ferrous Metals

0.8% (1)

Oil

0.7% (1)

Healthcare Services

0.6% (1)

Ferrous Metals

0.6% (1)

Agricultural Food & other Products

0.5% (1)

Auto Components

0.4% (1)

Personal Products

0.3% (1)

Chemicals & Petrochemicals

0.3% (1)

More comparisons for Axis Nifty 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks

More comparisons for EDELWEISS LARGE CAP

vs SBI BSE 100 ETF65.9% · 50 stocks
vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
vs HDFC NIFTY 100 ETF65.4% · 46 stocks
vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
vs ICICI Prudential Nifty 100 ETF65.4% · 46 stocks

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