Axis Aggressive Hybrid Fund vs CANARA ROBECO FLEXICAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

48.0%High Overlap
38 common stocksRank #12165 / 20,000

Investor takeaway: At 48.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (38)

StockWt% in Axis Aggressive HybridWt% in CANARA ROBECO FLEXICAPOverlap
HDFC Bank Limited
Banks
5.43%7.60%5.43%
ICICI Bank Limited
Banks
4.85%6.59%4.85%
Reliance Industries Limited
Petroleum Products
5.19%3.85%3.85%
State Bank of India
Banks
3.67%3.50%3.50%
Larsen & Toubro Limited
Construction
3.18%3.35%3.18%
Infosys Limited
IT - Software
3.31%2.93%2.93%
Bharti Airtel Limited
Telecom - Services
2.75%3.31%2.75%
Mahindra & Mahindra Limited
Automobiles
2.25%2.67%2.25%
Bajaj Finance Limited
Finance
2.00%2.57%2.00%
NTPC Limited
Power
1.71%1.40%1.40%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.30%1.48%1.30%
Titan Company Limited
Consumer Durables
0.88%1.48%0.88%
Samvardhana Motherson International Limited
Auto Components
0.87%0.93%0.87%
Tata Consultancy Services Limited
IT - Software
0.82%0.85%0.82%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.79%0.95%0.79%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.75%1.60%0.75%
GE Vernova T&D India Limited
Electrical Equipment
0.72%1.79%0.72%
Varun Beverages Limited
Beverages
0.68%1.45%0.68%
SBI Life Insurance Company Limited
Insurance
0.67%1.30%0.67%
Tata Power Company Limited
Power
0.66%0.94%0.66%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.65%1.14%0.65%
Eternal Limited
Retailing
0.65%1.87%0.65%
InterGlobe Aviation Limited
Transport Services
0.64%1.24%0.64%
Bharat Electronics Limited
Aerospace & Defense
0.61%1.67%0.61%
PI Industries Limited
Fertilizers & Agrochemicals
0.57%1.05%0.57%
Tech Mahindra Limited
IT - Software
0.57%1.21%0.57%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.73%0.55%0.55%
Hindustan Aeronautics Limited
Aerospace & Defense
0.53%0.84%0.53%
FSN E-Commerce Ventures Limited
Retailing
0.52%0.96%0.52%
Dixon Technologies (India) Limited
Consumer Durables
0.48%0.55%0.48%
Cholamandalam Investment and Finance Company Ltd
Finance
0.47%1.16%0.47%
Hindustan Unilever Limited
Diversified FMCG
0.39%0.59%0.39%
ITC Limited
Diversified FMCG
0.34%0.98%0.34%
Kotak Mahindra Bank Limited
Banks
1.40%0.31%0.31%
HCL Technologies Limited
IT - Software
0.37%0.21%0.21%
Axis Bank Limited
Banks
0.18%2.29%0.18%
Coforge Limited
IT - Software
0.09%0.43%0.09%
Hindalco Industries Limited
Non - Ferrous Metals
0.21%0.01%0.01%

Unique to Axis Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.3% (5)
IT - Software
4.6% (5)
Petroleum Products
3.9% (1)
Pharmaceuticals & Biotechnology
3.4% (4)
Construction
3.2% (1)
Telecom - Services
2.8% (1)
Finance
2.5% (2)
Automobiles
2.3% (1)
Power
2.1% (2)
Electrical Equipment
1.4% (2)
Consumer Durables
1.4% (2)
Retailing
1.2% (2)
Aerospace & Defense
1.1% (2)
Auto Components
0.9% (1)
Diversified FMCG
0.7% (2)
Beverages
0.7% (1)
Insurance
0.7% (1)
Transport Services
0.6% (1)
Fertilizers & Agrochemicals
0.6% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for Axis Aggressive Hybrid

More comparisons for CANARA ROBECO FLEXICAP

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