Axis ELSS Tax Saver Fund vs CANARA ROBECO FOCUSED FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
53.3%High Overlap
25 common stocksRank #7585 / 20,000
Investor takeaway: At 53.3% 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 (25)
| Stock | Wt% in Axis ELSS Tax Saver | Wt% in CANARA ROBECO FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.31% | 8.68% | 7.31% |
HDFC Bank Limited Banks | 6.54% | 7.09% | 6.54% |
Bharti Airtel Limited Telecom - Services | 3.71% | 3.69% | 3.69% |
Infosys Limited IT - Software | 3.38% | 4.04% | 3.38% |
Bajaj Finance Limited Finance | 3.34% | 3.97% | 3.34% |
State Bank of India Banks | 2.99% | 3.58% | 2.99% |
Larsen & Toubro Limited Construction | 2.97% | 4.43% | 2.97% |
Reliance Industries Limited Petroleum Products | 2.82% | 4.79% | 2.82% |
Mahindra & Mahindra Limited Automobiles | 2.61% | 2.71% | 2.61% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.21% | 3.69% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.20% | 2.83% | 2.20% |
Eternal Limited Retailing | 2.15% | 3.16% | 2.15% |
Axis Bank Limited Banks | 1.65% | 3.07% | 1.65% |
The Indian Hotels Company Limited Leisure Services | 1.41% | 2.30% | 1.41% |
TVS Motor Company Limited Automobiles | 1.17% | 4.25% | 1.17% |
InterGlobe Aviation Limited Transport Services | 1.16% | 2.37% | 1.16% |
Vishal Mega Mart Limited Retailing | 0.98% | 2.25% | 0.98% |
GE Vernova T&D India Limited Electrical Equipment | 0.83% | 1.91% | 0.83% |
Max Healthcare Institute Limited Healthcare Services | 0.81% | 3.28% | 0.81% |
Varun Beverages Limited Beverages | 0.73% | 2.51% | 0.73% |
PB Fintech Limited Financial Technology (Fintech) | 0.72% | 1.87% | 0.72% |
Trent Limited Retailing | 0.49% | 2.02% | 0.49% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.44% | 2.91% | 0.44% |
UNO Minda Limited Auto Components | 0.43% | 2.25% | 0.43% |
Info Edge (India) Limited Retailing | 0.23% | 1.71% | 0.23% |
Unique to Axis ELSS Tax Saver
- Pidilite Industries Limited2.25%
Unique to CANARA ROBECO FOCUSED
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.5% (4)
Retailing3.9% (4)
Automobiles3.8% (2)
Telecom - Services3.7% (1)
IT - Software3.4% (1)
Finance3.3% (1)
Construction3.0% (1)
Petroleum Products2.8% (1)
Pharmaceuticals & Biotechnology2.6% (2)
Cement & Cement Products2.2% (1)
Leisure Services1.4% (1)
Transport Services1.2% (1)
Electrical Equipment0.8% (1)
Healthcare Services0.8% (1)
Beverages0.7% (1)
Financial Technology (Fintech)0.7% (1)
Auto Components0.4% (1)
More comparisons for Axis ELSS Tax Saver
- vs CANARA ROBECO LARGE CAP63.5% · 40 stocks
- vs Axis Large Cap63.3% · 40 stocks
- vs CANARA ROBECO FLEXICAP60.7% · 43 stocks
- vs Parag Parikh Large Cap58.1% · 45 stocks
- vs HDFC NIFTY 100 ETF58.1% · 45 stocks
More comparisons for CANARA ROBECO FOCUSED
- vs CANARA ROBECO LARGE CAP63.4% · 26 stocks
- vs CANARA ROBECO FLEXICAP60.0% · 26 stocks
- vs Axis Large Cap57.4% · 21 stocks
- vs ET53.7% · 24 stocks
- vs IB01-Groww Large Cap52.4% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.