Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis ESG Integration Strategy Fund vs Axis Business Cycles Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
26.72%
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 — 15 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis ESG Integration Strategy Fund | Axis Business Cycles Fund | Overlap |
|---|---|---|---|---|
| Axis Bank Limited | Banks | 3.55% | 3.47% | 3.47% |
| ICICI Bank Limited | Banks | 3.65% | 3.39% | 3.39% |
| HDFC Bank Limited | Banks | 6.44% | 3.18% | 3.18% |
| Reliance Industries Limited | Petroleum Products | 3.88% | 2.45% | 2.45% |
| NTPC Limited | Power | 2.23% | 2.25% | 2.23% |
| Kotak Mahindra Bank Limited | Banks | 1.95% | 2.61% | 1.95% |
| BSE Limited | Capital Markets | 1.65% | 1.99% | 1.65% |
| Cummins India Limited | Industrial Products | 1.47% | 1.79% | 1.47% |
| Mahindra & Mahindra Limited | Automobiles | 1.44% | 2.54% | 1.44% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.28% | 1.34% | 1.34% |
| UltraTech Cement Limited | Cement & Cement Products | 1.17% | 2.76% | 1.17% |
| Coforge Limited | IT - Software | 1.47% | 0.93% | 0.93% |
| Infosys Limited | IT - Software | 4.06% | 0.86% | 0.86% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.84% | 1.48% | 0.84% |
| SBI Life Insurance Company Limited | Insurance | 1.03% | 0.35% | 0.35% |
Full head-to-head comparison Axis ESG Integration Strategy Fund: full analysis Axis Business Cycles Fund: full analysis
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