Axis Balanced Advantage Fund vs CANARA ROBECO LARGE CAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

54.1%High Overlap

47 common stocksRank #7204 / 20,000

Investor takeaway: At 54.1% 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 (47)

Stock	Wt% in Axis Balanced Advantage	Wt% in CANARA ROBECO LARGE CAP	Overlap
HDFC Bank Limited Banks	5.75%	8.87%	5.75%
Reliance Industries Limited Petroleum Products	5.09%	5.22%	5.09%
ICICI Bank Limited Banks	5.06%	8.14%	5.06%
State Bank of India Banks	4.33%	4.59%	4.33%
Infosys Limited IT - Software	3.03%	3.60%	3.03%
Larsen & Toubro Limited Construction	2.97%	4.33%	2.97%
Mahindra & Mahindra Limited Automobiles	2.73%	3.32%	2.73%
Bharti Airtel Limited Telecom - Services	1.80%	4.25%	1.80%
Bajaj Finance Limited Finance	1.67%	2.93%	1.67%
NTPC Limited Power	1.73%	1.50%	1.50%
Kotak Mahindra Bank Limited Banks	1.32%	2.27%	1.32%
Tata Consultancy Services Limited IT - Software	1.37%	1.30%	1.30%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.19%	1.50%	1.19%
SBI Life Insurance Company Limited Insurance	1.02%	1.65%	1.02%
Titan Company Limited Consumer Durables	0.93%	1.64%	0.93%
ITC Limited Diversified FMCG	0.88%	1.38%	0.88%
Samvardhana Motherson International Limited Auto Components	0.95%	0.80%	0.80%
Britannia Industries Limited Food Products	0.95%	0.80%	0.80%
Hindustan Unilever Limited Diversified FMCG	0.78%	0.85%	0.78%
InterGlobe Aviation Limited Transport Services	0.78%	1.24%	0.78%
TVS Motor Company Limited Automobiles	0.85%	0.75%	0.75%
Tata Power Company Limited Power	0.71%	0.85%	0.71%
Tata Steel Limited Ferrous Metals	0.67%	1.24%	0.67%
Varun Beverages Limited Beverages	0.60%	1.33%	0.60%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	1.30%	0.57%
Tech Mahindra Limited IT - Software	0.55%	1.29%	0.55%
CG Power and Industrial Solutions Limited Electrical Equipment	0.55%	1.26%	0.55%
Hindustan Aeronautics Limited Aerospace & Defense	0.52%	0.91%	0.52%
United Spirits Limited Beverages	0.47%	1.17%	0.47%
Shriram Finance Limited Finance	0.98%	0.46%	0.46%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.44%	1.03%	0.44%
Axis Bank Limited Banks	0.41%	3.21%	0.41%
Bajaj Auto Limited Automobiles	0.41%	0.49%	0.41%
HCL Technologies Limited IT - Software	0.46%	0.40%	0.40%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.36%	0.90%	0.36%
Bharat Electronics Limited Aerospace & Defense	0.36%	1.61%	0.36%
Eternal Limited Retailing	0.30%	1.81%	0.30%
PI Industries Limited Fertilizers & Agrochemicals	0.28%	0.75%	0.28%
UltraTech Cement Limited Cement & Cement Products	0.28%	2.47%	0.28%
Tata Consumer Products Limited Agricultural Food & other Products	0.27%	1.43%	0.27%
Hindalco Industries Limited Non - Ferrous Metals	0.34%	0.22%	0.22%
Asian Paints Limited Consumer Durables	0.32%	0.22%	0.22%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	0.64%	0.19%	0.19%
Max Healthcare Institute Limited Healthcare Services	0.17%	1.34%	0.17%
UNO Minda Limited Auto Components	0.13%	0.57%	0.13%
Info Edge (India) Limited Retailing	0.08%	0.54%	0.08%
Cholamandalam Investment and Finance Company Ltd Finance	0.00%	1.12%	0.00%

Unique to Axis Balanced Advantage

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

Banks

16.9% (5)

IT - Software

5.3% (4)

Petroleum Products

5.1% (1)

Automobiles

3.9% (3)

Construction

3.0% (1)

Pharmaceuticals & Biotechnology

2.6% (4)

Power

2.2% (2)

Finance

2.1% (3)

Telecom - Services

1.8% (1)

Diversified FMCG

1.7% (2)

Consumer Durables

1.1% (2)

Beverages

1.1% (2)

Insurance

1.0% (1)

Auto Components

0.9% (2)

Aerospace & Defense

0.9% (2)

Food Products

0.8% (1)

Transport Services

0.8% (1)

Ferrous Metals

0.7% (1)

Electrical Equipment

0.6% (1)

Retailing

0.4% (2)

Fertilizers & Agrochemicals

0.3% (1)

Cement & Cement Products

0.3% (1)

Agricultural Food & other Products

0.3% (1)

Non - Ferrous Metals

0.2% (1)

Agricultural, Commercial & Construction Vehicles

0.2% (1)

Healthcare Services

0.2% (1)

More comparisons for Axis Balanced Advantage

vs Axis Aggressive Hybrid56.7% · 68 stocks
vs Axis Retirement Fund - Aggress56.6% · 68 stocks
vs Axis Retirement Fund - Dynamic56.4% · 67 stocks
vs Axis Children’s55.6% · 69 stocks
vs HDFC NIFTY 100 ETF54.5% · 59 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.