Axis Children’s Fund vs ET
Axis vs Canara Robeco· Portfolio Overlap Analysis
47.1%High Overlap
39 common stocksRank #13177 / 20,000
Investor takeaway: At 47.1% 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 (39)
| Stock | Wt% in Axis Children’s | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.99% | 7.19% | 4.99% |
ICICI Bank Limited Banks | 4.77% | 6.76% | 4.77% |
Reliance Industries Limited Petroleum Products | 5.03% | 3.98% | 3.98% |
State Bank of India Banks | 3.53% | 3.78% | 3.53% |
Infosys Limited IT - Software | 3.19% | 3.22% | 3.19% |
Larsen & Toubro Limited Construction | 3.05% | 3.42% | 3.05% |
Bharti Airtel Limited Telecom - Services | 2.19% | 3.12% | 2.19% |
Bajaj Finance Limited Finance | 1.94% | 2.64% | 1.94% |
NTPC Limited Power | 1.69% | 1.38% | 1.38% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.30% | 1.82% | 1.30% |
Mahindra & Mahindra Limited Automobiles | 2.24% | 1.24% | 1.24% |
Doms Industries Limited Household Products | 0.88% | 0.96% | 0.88% |
PNB Housing Finance Limited Finance | 0.86% | 0.98% | 0.86% |
Titan Company Limited Consumer Durables | 0.86% | 1.14% | 0.86% |
HDFC Life Insurance Company Limited Insurance | 0.93% | 0.85% | 0.85% |
Samvardhana Motherson International Limited Auto Components | 0.85% | 1.82% | 0.85% |
Tata Consultancy Services Limited IT - Software | 0.80% | 0.86% | 0.80% |
GE Vernova T&D India Limited Electrical Equipment | 0.71% | 2.31% | 0.71% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.70% | 1.18% | 0.70% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.69% | 1.34% | 0.69% |
Eternal Limited Retailing | 0.66% | 1.63% | 0.66% |
Varun Beverages Limited Beverages | 0.65% | 1.09% | 0.65% |
The Phoenix Mills Limited Realty | 0.65% | 0.90% | 0.65% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.63% | 1.35% | 0.63% |
Tata Power Company Limited Power | 0.63% | 0.98% | 0.63% |
InterGlobe Aviation Limited Transport Services | 0.63% | 1.44% | 0.63% |
Bharat Electronics Limited Aerospace & Defense | 0.63% | 1.02% | 0.63% |
Tech Mahindra Limited IT - Software | 0.58% | 0.70% | 0.58% |
Britannia Industries Limited Food Products | 0.79% | 0.54% | 0.54% |
FSN E-Commerce Ventures Limited Retailing | 0.51% | 0.86% | 0.51% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.51% | 0.85% | 0.51% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.46% | 0.75% | 0.46% |
ITC Limited Diversified FMCG | 0.31% | 1.11% | 0.31% |
Schaeffler India Limited Auto Components | 0.27% | 1.13% | 0.27% |
Jubilant Foodworks Limited Leisure Services | 0.24% | 0.50% | 0.24% |
Axis Bank Limited Banks | 0.18% | 2.76% | 0.18% |
HCL Technologies Limited IT - Software | 0.11% | 0.84% | 0.11% |
UltraTech Cement Limited Cement & Cement Products | 0.10% | 1.76% | 0.10% |
Coal India Limited Consumable Fuels | 0.05% | 1.27% | 0.05% |
Unique to Axis Children’s
All top holdings are shared with the other fund.
Unique to ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.5% (4)
IT - Software4.7% (4)
Petroleum Products4.0% (1)
Finance3.3% (3)
Construction3.0% (1)
Pharmaceuticals & Biotechnology2.7% (3)
Telecom - Services2.2% (1)
Power2.0% (2)
Electrical Equipment1.3% (2)
Automobiles1.2% (1)
Retailing1.2% (2)
Aerospace & Defense1.1% (2)
Auto Components1.1% (2)
Household Products0.9% (1)
Consumer Durables0.9% (1)
Insurance0.8% (1)
Beverages0.7% (1)
Realty0.7% (1)
Transport Services0.6% (1)
Food Products0.5% (1)
Diversified FMCG0.3% (1)
Leisure Services0.2% (1)
Cement & Cement Products0.1% (1)
Consumable Fuels0.1% (1)
More comparisons for Axis Children’s
- vs Axis Aggressive Hybrid66.2% · 80 stocks
- vs Axis Retirement Fund - Dynamic63.5% · 74 stocks
- vs Axis Retirement Fund - Aggress62.5% · 72 stocks
- vs Axis Balanced Advantage55.6% · 69 stocks
- vs Axis Value50.9% · 52 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.