Axis Business Cycles Fund vs CANARA ROBECO LARGE CAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
49.2%High Overlap
29 common stocksRank #10996 / 20,000
Investor takeaway: At 49.2% 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 (29)
| Stock | Wt% in Axis Business Cycles | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 8.14% | 7.32% |
Larsen & Toubro Limited Construction | 3.65% | 4.33% | 3.65% |
HDFC Bank Limited Banks | 3.58% | 8.87% | 3.58% |
State Bank of India Banks | 3.26% | 4.59% | 3.26% |
Reliance Industries Limited Petroleum Products | 2.98% | 5.22% | 2.98% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 2.47% | 2.47% |
Axis Bank Limited Banks | 2.37% | 3.21% | 2.37% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 3.32% | 2.33% |
Kotak Mahindra Bank Limited Banks | 2.72% | 2.27% | 2.27% |
Infosys Limited IT - Software | 2.05% | 3.60% | 2.05% |
Bharti Airtel Limited Telecom - Services | 1.95% | 4.25% | 1.95% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.32% | 1.26% | 1.26% |
Max Healthcare Institute Limited Healthcare Services | 1.20% | 1.34% | 1.20% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.05% | 1.03% | 1.03% |
ITC Limited Diversified FMCG | 1.02% | 1.38% | 1.02% |
NTPC Limited Power | 1.01% | 1.50% | 1.01% |
Tata Steel Limited Ferrous Metals | 0.98% | 1.24% | 0.98% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.32% | 0.90% | 0.90% |
Varun Beverages Limited Beverages | 0.88% | 1.33% | 0.88% |
Tata Consultancy Services Limited IT - Software | 0.86% | 1.30% | 0.86% |
Hindustan Unilever Limited Diversified FMCG | 1.84% | 0.85% | 0.85% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.85% | 0.85% |
Trent Limited Retailing | 0.83% | 0.77% | 0.77% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 1.50% | 0.77% |
PI Industries Limited Fertilizers & Agrochemicals | 0.81% | 0.75% | 0.75% |
Eternal Limited Retailing | 0.61% | 1.81% | 0.61% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 1.30% | 0.60% |
Shriram Finance Limited Finance | 1.55% | 0.46% | 0.46% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.14% | 0.80% | 0.14% |
Unique to Axis Business Cycles
- GE Vernova T&D India Limited2.16%
Unique to CANARA ROBECO LARGE CAP
- Bajaj Finance Ltd2.93%
Sector Overlap Breakdown
Banks18.8% (5)
Construction3.6% (1)
Pharmaceuticals & Biotechnology3.3% (4)
Petroleum Products3.0% (1)
IT - Software2.9% (2)
Cement & Cement Products2.5% (1)
Automobiles2.3% (1)
Retailing2.2% (3)
Telecom - Services1.9% (1)
Diversified FMCG1.9% (2)
Electrical Equipment1.3% (1)
Healthcare Services1.2% (1)
Power1.0% (1)
Ferrous Metals1.0% (1)
Beverages0.9% (1)
Fertilizers & Agrochemicals0.8% (1)
Finance0.5% (1)
Capital Markets0.1% (1)
More comparisons for Axis Business Cycles
- vs Axis ELSS Tax Saver53.6% · 41 stocks
- vs Axis Value50.6% · 39 stocks
- vs CANARA ROBECO FLEXICAP47.8% · 32 stocks
- vs Axis Multi Asset Allocation46.9% · 42 stocks
- vs ET46.4% · 31 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.