Axis Aggressive Hybrid Fund vs CANARA ROBECO LARGE CAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
51.0%High Overlap
37 common stocksRank #9083 / 20,000
Investor takeaway: At 51.0% 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 (37)
| Stock | Wt% in Axis Aggressive Hybrid | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.43% | 8.87% | 5.43% |
Reliance Industries Limited Petroleum Products | 5.19% | 5.22% | 5.19% |
ICICI Bank Limited Banks | 4.85% | 8.14% | 4.85% |
State Bank of India Banks | 3.67% | 4.59% | 3.67% |
Infosys Limited IT - Software | 3.31% | 3.60% | 3.31% |
Larsen & Toubro Limited Construction | 3.18% | 4.33% | 3.18% |
Bharti Airtel Limited Telecom - Services | 2.75% | 4.25% | 2.75% |
Mahindra & Mahindra Limited Automobiles | 2.25% | 3.32% | 2.25% |
Bajaj Finance Limited Finance | 2.00% | 2.93% | 2.00% |
NTPC Limited Power | 1.71% | 1.50% | 1.50% |
Kotak Mahindra Bank Limited Banks | 1.40% | 2.27% | 1.40% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.30% | 1.30% | 1.30% |
Titan Company Limited Consumer Durables | 0.88% | 1.64% | 0.88% |
Tata Consultancy Services Limited IT - Software | 0.82% | 1.30% | 0.82% |
Samvardhana Motherson International Limited Auto Components | 0.87% | 0.80% | 0.80% |
Britannia Industries Limited Food Products | 0.80% | 0.80% | 0.80% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.79% | 0.90% | 0.79% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.75% | 1.50% | 0.75% |
Varun Beverages Limited Beverages | 0.68% | 1.33% | 0.68% |
SBI Life Insurance Company Limited Insurance | 0.67% | 1.65% | 0.67% |
Tata Power Company Limited Power | 0.66% | 0.85% | 0.66% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.65% | 1.26% | 0.65% |
Eternal Limited Retailing | 0.65% | 1.81% | 0.65% |
InterGlobe Aviation Limited Transport Services | 0.64% | 1.24% | 0.64% |
Bharat Electronics Limited Aerospace & Defense | 0.61% | 1.61% | 0.61% |
PI Industries Limited Fertilizers & Agrochemicals | 0.57% | 0.75% | 0.57% |
Tech Mahindra Limited IT - Software | 0.57% | 1.29% | 0.57% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.53% | 0.91% | 0.53% |
Tata Steel Limited Ferrous Metals | 0.49% | 1.24% | 0.49% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.47% | 1.12% | 0.47% |
Shriram Finance Limited Finance | 0.78% | 0.46% | 0.46% |
Hindustan Unilever Limited Diversified FMCG | 0.39% | 0.85% | 0.39% |
HCL Technologies Limited IT - Software | 0.37% | 0.40% | 0.37% |
ITC Limited Diversified FMCG | 0.34% | 1.38% | 0.34% |
Hindalco Industries Limited Non - Ferrous Metals | 0.21% | 0.22% | 0.21% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.76% | 0.19% | 0.19% |
Axis Bank Limited Banks | 0.18% | 3.21% | 0.18% |
Unique to Axis Aggressive Hybrid
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.5% (5)
Petroleum Products5.2% (1)
IT - Software5.1% (4)
Construction3.2% (1)
Finance2.9% (3)
Pharmaceuticals & Biotechnology2.8% (3)
Telecom - Services2.8% (1)
Automobiles2.3% (1)
Power2.2% (2)
Aerospace & Defense1.1% (2)
Consumer Durables0.9% (1)
Auto Components0.8% (1)
Food Products0.8% (1)
Diversified FMCG0.7% (2)
Beverages0.7% (1)
Insurance0.7% (1)
Electrical Equipment0.7% (1)
Retailing0.7% (1)
Transport Services0.6% (1)
Fertilizers & Agrochemicals0.6% (1)
Ferrous Metals0.5% (1)
Non - Ferrous Metals0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for Axis Aggressive Hybrid
- vs Axis Children’s66.2% · 80 stocks
- vs Axis Retirement Fund - Dynamic64.7% · 72 stocks
- vs Axis Retirement Fund - Aggress63.7% · 69 stocks
- vs Axis Balanced Advantage56.7% · 68 stocks
- vs Axis Nifty 100 Index51.2% · 49 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.