Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Equity Savings Fund vs BAJAJ FINSERV EQUITY SAVINGS FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
21.82%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 25 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Equity Savings Fund | BAJAJ FINSERV EQUITY SAVINGS FUND | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 6.09% | 4.19% | 4.19% |
| HDFC Bank Limited | Banks | 7.22% | 4.04% | 4.04% |
| Kotak Mahindra Bank Limited | Banks | 2.90% | 2.62% | 2.62% |
| Eternal Limited | Retailing | 1.90% | 2.75% | 1.90% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.61% | 2.29% | 1.61% |
| DLF Limited | Realty | 1.10% | 2.37% | 1.10% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.01% | 2.33% | 1.01% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.94% | 1.72% | 0.94% |
| ITC Limited | Diversified FMCG | 0.66% | 4.71% | 0.66% |
| Power Grid Corporation of India Limited | Power | 0.65% | 1.31% | 0.65% |
| UltraTech Cement Limited | Cement & Cement Products | 0.62% | 1.56% | 0.62% |
| Titan Company Limited | Consumer Durables | 0.85% | 0.52% | 0.52% |
| Bandhan Bank Limited | Banks | 0.41% | 0.99% | 0.41% |
| Larsen & Toubro Limited | Construction | 1.98% | 0.26% | 0.26% |
| Hindustan Unilever Limited | Diversified FMCG | 0.18% | 0.82% | 0.18% |
| Reliance Industries Limited | Petroleum Products | 9.73% | 0.17% | 0.17% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.17% | 2.16% | 0.17% |
| Infosys Limited | IT - Software | 1.01% | 0.17% | 0.17% |
| Tata Consultancy Services Limited | IT - Software | 0.24% | 0.15% | 0.15% |
| Cummins India Limited | Industrial Products | 0.12% | 0.23% | 0.12% |
| Bajaj Finserv Limited | Finance | 0.10% | 2.91% | 0.10% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.10% | 0.73% | 0.10% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.06% | 2.40% | 0.06% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.04% | 1.50% | 0.04% |
| Bharat Electronics Limited | Aerospace & Defense | 0.03% | 1.89% | 0.03% |
Full head-to-head comparison Axis Equity Savings Fund: full analysis BAJAJ FINSERV EQUITY SAVINGS FUND: full analysis
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