Axis Business Cycles Fund vs CANARA ROBECO FLEXICAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
47.8%High Overlap
32 common stocksRank #12416 / 20,000
Investor takeaway: At 47.8% 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 (32)
| Stock | Wt% in Axis Business Cycles | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 6.59% | 6.59% |
HDFC Bank Limited Banks | 3.58% | 7.60% | 3.58% |
Larsen & Toubro Limited Construction | 3.65% | 3.35% | 3.35% |
State Bank of India Banks | 3.26% | 3.50% | 3.26% |
Reliance Industries Limited Petroleum Products | 2.98% | 3.85% | 2.98% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 2.67% | 2.33% |
Axis Bank Limited Banks | 2.37% | 2.29% | 2.29% |
Infosys Limited IT - Software | 2.05% | 2.93% | 2.05% |
Bharti Airtel Limited Telecom - Services | 1.95% | 3.31% | 1.95% |
GE Vernova T&D India Limited Electrical Equipment | 2.16% | 1.79% | 1.79% |
Vishal Mega Mart Limited Retailing | 1.34% | 1.25% | 1.25% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 1.21% | 1.21% |
Max Healthcare Institute Limited Healthcare Services | 1.20% | 1.37% | 1.20% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.32% | 1.14% | 1.14% |
Cummins India Limited Industrial Products | 1.60% | 1.02% | 1.02% |
NTPC Limited Power | 1.01% | 1.40% | 1.01% |
ITC Limited Diversified FMCG | 1.02% | 0.98% | 0.98% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.32% | 0.95% | 0.95% |
Varun Beverages Limited Beverages | 0.88% | 1.45% | 0.88% |
Tata Consultancy Services Limited IT - Software | 0.86% | 0.85% | 0.85% |
Trent Limited Retailing | 0.83% | 0.90% | 0.83% |
PI Industries Limited Fertilizers & Agrochemicals | 0.81% | 1.05% | 0.81% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.13% | 0.77% | 0.77% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 1.60% | 0.77% |
Eternal Limited Retailing | 0.61% | 1.87% | 0.61% |
One 97 Communications Limited Financial Technology (Fintech) | 1.86% | 0.60% | 0.60% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 1.48% | 0.60% |
Hindustan Unilever Limited Diversified FMCG | 1.84% | 0.59% | 0.59% |
JK Cement Limited Cement & Cement Products | 0.56% | 1.23% | 0.56% |
K.P.R. Mill Limited Textiles & Apparels | 0.61% | 0.35% | 0.35% |
Jyothy Labs Limited Household Products | 0.32% | 0.43% | 0.32% |
Kotak Mahindra Bank Limited Banks | 2.72% | 0.31% | 0.31% |
Unique to Axis Business Cycles
All top holdings are shared with the other fund.
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Sector Overlap Breakdown
Banks16.0% (5)
Construction3.4% (1)
Petroleum Products3.0% (1)
Electrical Equipment2.9% (2)
IT - Software2.9% (2)
Retailing2.7% (3)
Automobiles2.3% (1)
Pharmaceuticals & Biotechnology2.3% (3)
Telecom - Services1.9% (1)
Cement & Cement Products1.8% (2)
Diversified FMCG1.6% (2)
Healthcare Services1.2% (1)
Industrial Products1.0% (1)
Power1.0% (1)
Beverages0.9% (1)
Fertilizers & Agrochemicals0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Financial Technology (Fintech)0.6% (1)
Textiles & Apparels0.3% (1)
Household Products0.3% (1)
More comparisons for Axis Business Cycles
- vs Axis ELSS Tax Saver53.6% · 41 stocks
- vs Axis Value50.6% · 39 stocks
- vs CANARA ROBECO LARGE CAP49.2% · 29 stocks
- vs Axis Multi Asset Allocation46.9% · 42 stocks
- vs ET46.4% · 31 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.