Axis Children’s Fund vs CANARA ROBECO FLEXICAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

45.7%High Overlap
38 common stocksRank #15064 / 20,000

Investor takeaway: At 45.7% 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 (38)

StockWt% in Axis Children’sWt% in CANARA ROBECO FLEXICAPOverlap
HDFC Bank Limited
Banks
4.99%7.60%4.99%
ICICI Bank Limited
Banks
4.77%6.59%4.77%
Reliance Industries Limited
Petroleum Products
5.03%3.85%3.85%
State Bank of India
Banks
3.53%3.50%3.50%
Larsen & Toubro Limited
Construction
3.05%3.35%3.05%
Infosys Limited
IT - Software
3.19%2.93%2.93%
Mahindra & Mahindra Limited
Automobiles
2.24%2.67%2.24%
Bharti Airtel Limited
Telecom - Services
2.19%3.31%2.19%
Bajaj Finance Limited
Finance
1.94%2.57%1.94%
NTPC Limited
Power
1.69%1.40%1.40%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.30%1.48%1.30%
Titan Company Limited
Consumer Durables
0.86%1.48%0.86%
Samvardhana Motherson International Limited
Auto Components
0.85%0.93%0.85%
Tata Consultancy Services Limited
IT - Software
0.80%0.85%0.80%
GE Vernova T&D India Limited
Electrical Equipment
0.71%1.79%0.71%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.70%1.60%0.70%
SBI Life Insurance Company Limited
Insurance
0.66%1.30%0.66%
Eternal Limited
Retailing
0.66%1.87%0.66%
Varun Beverages Limited
Beverages
0.65%1.45%0.65%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.63%1.14%0.63%
Tata Power Company Limited
Power
0.63%0.94%0.63%
InterGlobe Aviation Limited
Transport Services
0.63%1.24%0.63%
Bharat Electronics Limited
Aerospace & Defense
0.63%1.67%0.63%
Tech Mahindra Limited
IT - Software
0.58%1.21%0.58%
PI Industries Limited
Fertilizers & Agrochemicals
0.57%1.05%0.57%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.69%0.55%0.55%
FSN E-Commerce Ventures Limited
Retailing
0.51%0.96%0.51%
Hindustan Aeronautics Limited
Aerospace & Defense
0.51%0.84%0.51%
Cholamandalam Investment and Finance Company Ltd
Finance
0.46%1.16%0.46%
Dixon Technologies (India) Limited
Consumer Durables
0.45%0.55%0.45%
Hindustan Unilever Limited
Diversified FMCG
0.35%0.59%0.35%
Kotak Mahindra Bank Limited
Banks
1.33%0.31%0.31%
ITC Limited
Diversified FMCG
0.31%0.98%0.31%
Axis Bank Limited
Banks
0.18%2.29%0.18%
HCL Technologies Limited
IT - Software
0.11%0.21%0.11%
UltraTech Cement Limited
Cement & Cement Products
0.10%1.21%0.10%
Coforge Limited
IT - Software
0.09%0.43%0.09%
Hindalco Industries Limited
Non - Ferrous Metals
0.20%0.01%0.01%

Unique to Axis Children’s

All top holdings are shared with the other fund.

Unique to CANARA ROBECO FLEXICAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.8% (5)
IT - Software
4.5% (5)
Petroleum Products
3.9% (1)
Construction
3.0% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Finance
2.4% (2)
Automobiles
2.2% (1)
Telecom - Services
2.2% (1)
Power
2.0% (2)
Electrical Equipment
1.3% (2)
Consumer Durables
1.3% (2)
Retailing
1.2% (2)
Aerospace & Defense
1.1% (2)
Auto Components
0.8% (1)
Insurance
0.7% (1)
Diversified FMCG
0.7% (2)
Beverages
0.7% (1)
Transport Services
0.6% (1)
Fertilizers & Agrochemicals
0.6% (1)
Cement & Cement Products
0.1% (1)
Non - Ferrous Metals
0.0% (1)

More comparisons for Axis Children’s

More comparisons for CANARA ROBECO FLEXICAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.