Axis Business Cycles Fund vs ET
Axis vs Canara Robeco· Portfolio Overlap Analysis
46.4%High Overlap
31 common stocksRank #14008 / 20,000
Investor takeaway: At 46.4% 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 (31)
| Stock | Wt% in Axis Business Cycles | Wt% in ET | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 6.76% | 6.76% |
HDFC Bank Limited Banks | 3.58% | 7.19% | 3.58% |
Larsen & Toubro Limited Construction | 3.65% | 3.42% | 3.42% |
State Bank of India Banks | 3.26% | 3.78% | 3.26% |
Reliance Industries Limited Petroleum Products | 2.98% | 3.98% | 2.98% |
Axis Bank Limited Banks | 2.37% | 2.76% | 2.37% |
GE Vernova T&D India Limited Electrical Equipment | 2.16% | 2.31% | 2.16% |
Infosys Limited IT - Software | 2.05% | 3.22% | 2.05% |
Bharti Airtel Limited Telecom - Services | 1.95% | 3.12% | 1.95% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 1.76% | 1.76% |
BSE Limited Capital Markets | 1.42% | 1.35% | 1.35% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.32% | 1.35% | 1.32% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 1.24% | 1.24% |
Cummins India Limited Industrial Products | 1.60% | 1.09% | 1.09% |
ITC Limited Diversified FMCG | 1.02% | 1.11% | 1.02% |
NTPC Limited Power | 1.01% | 1.38% | 1.01% |
Varun Beverages Limited Beverages | 0.88% | 1.09% | 0.88% |
Tata Consultancy Services Limited IT - Software | 0.86% | 0.86% | 0.86% |
HDFC Life Insurance Company Limited Insurance | 1.70% | 0.85% | 0.85% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 1.18% | 0.77% |
Max Healthcare Institute Limited Healthcare Services | 1.20% | 0.70% | 0.70% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.13% | 0.70% | 0.70% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.62% | 0.62% |
Eternal Limited Retailing | 0.61% | 1.63% | 0.61% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 1.82% | 0.60% |
JK Cement Limited Cement & Cement Products | 0.56% | 0.98% | 0.56% |
K.P.R. Mill Limited Textiles & Apparels | 0.61% | 0.53% | 0.53% |
Jubilant Foodworks Limited Leisure Services | 0.82% | 0.50% | 0.50% |
Trent Limited Retailing | 0.83% | 0.48% | 0.48% |
Jyothy Labs Limited Household Products | 0.32% | 0.55% | 0.32% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.14% | 0.61% | 0.14% |
Unique to Axis Business Cycles
- Kotak Mahindra Bank Limited2.72%
Unique to ET
- Bajaj Finance Ltd2.64%
Sector Overlap Breakdown
Banks16.0% (4)
Electrical Equipment3.5% (2)
Construction3.4% (1)
Petroleum Products3.0% (1)
IT - Software2.9% (2)
Cement & Cement Products2.3% (2)
Telecom - Services1.9% (1)
Retailing1.7% (3)
Capital Markets1.5% (2)
Pharmaceuticals & Biotechnology1.4% (2)
Automobiles1.2% (1)
Industrial Products1.1% (1)
Diversified FMCG1.0% (1)
Power1.0% (1)
Beverages0.9% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Chemicals & Petrochemicals0.7% (1)
Textiles & Apparels0.5% (1)
Leisure Services0.5% (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 CANARA ROBECO FLEXICAP47.8% · 32 stocks
- vs Axis Multi Asset Allocation46.9% · 42 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.