Axis Children’s Fund vs CANARA ROBECO LARGE CAP FUND

Axis vs Canara Robeco· Portfolio Overlap Analysis

48.0%High Overlap
37 common stocksRank #12206 / 20,000

Investor takeaway: At 48.0% 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 (37)

StockWt% in Axis Children’sWt% in CANARA ROBECO LARGE CAPOverlap
Reliance Industries Limited
Petroleum Products
5.03%5.22%5.03%
HDFC Bank Limited
Banks
4.99%8.87%4.99%
ICICI Bank Limited
Banks
4.77%8.14%4.77%
State Bank of India
Banks
3.53%4.59%3.53%
Infosys Limited
IT - Software
3.19%3.60%3.19%
Larsen & Toubro Limited
Construction
3.05%4.33%3.05%
Mahindra & Mahindra Limited
Automobiles
2.24%3.32%2.24%
Bharti Airtel Limited
Telecom - Services
2.19%4.25%2.19%
Bajaj Finance Limited
Finance
1.94%2.93%1.94%
NTPC Limited
Power
1.69%1.50%1.50%
Kotak Mahindra Bank Limited
Banks
1.33%2.27%1.33%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.30%1.30%1.30%
Titan Company Limited
Consumer Durables
0.86%1.64%0.86%
Samvardhana Motherson International Limited
Auto Components
0.85%0.80%0.80%
Tata Consultancy Services Limited
IT - Software
0.80%1.30%0.80%
Britannia Industries Limited
Food Products
0.79%0.80%0.79%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.70%1.50%0.70%
SBI Life Insurance Company Limited
Insurance
0.66%1.65%0.66%
Eternal Limited
Retailing
0.66%1.81%0.66%
Varun Beverages Limited
Beverages
0.65%1.33%0.65%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.63%1.26%0.63%
Tata Power Company Limited
Power
0.63%0.85%0.63%
InterGlobe Aviation Limited
Transport Services
0.63%1.24%0.63%
Bharat Electronics Limited
Aerospace & Defense
0.63%1.61%0.63%
Tech Mahindra Limited
IT - Software
0.58%1.29%0.58%
PI Industries Limited
Fertilizers & Agrochemicals
0.57%0.75%0.57%
Hindustan Aeronautics Limited
Aerospace & Defense
0.51%0.91%0.51%
Tata Steel Limited
Ferrous Metals
0.49%1.24%0.49%
Shriram Finance Limited
Finance
0.78%0.46%0.46%
Cholamandalam Investment and Finance Company Ltd
Finance
0.46%1.12%0.46%
Hindustan Unilever Limited
Diversified FMCG
0.35%0.85%0.35%
ITC Limited
Diversified FMCG
0.31%1.38%0.31%
Hindalco Industries Limited
Non - Ferrous Metals
0.20%0.22%0.20%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.75%0.19%0.19%
Axis Bank Limited
Banks
0.18%3.21%0.18%
HCL Technologies Limited
IT - Software
0.11%0.40%0.11%
UltraTech Cement Limited
Cement & Cement Products
0.10%2.47%0.10%

Unique to Axis Children’s

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
14.8% (5)
Petroleum Products
5.0% (1)
IT - Software
4.7% (4)
Construction
3.0% (1)
Finance
2.9% (3)
Automobiles
2.2% (1)
Telecom - Services
2.2% (1)
Power
2.1% (2)
Pharmaceuticals & Biotechnology
2.0% (2)
Aerospace & Defense
1.1% (2)
Consumer Durables
0.9% (1)
Auto Components
0.8% (1)
Food Products
0.8% (1)
Insurance
0.7% (1)
Retailing
0.7% (1)
Diversified FMCG
0.7% (2)
Beverages
0.7% (1)
Electrical Equipment
0.6% (1)
Transport Services
0.6% (1)
Fertilizers & Agrochemicals
0.6% (1)
Ferrous Metals
0.5% (1)
Non - Ferrous Metals
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Cement & Cement Products
0.1% (1)

More comparisons for Axis Children’s

More comparisons for CANARA ROBECO LARGE CAP

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