Axis ESG Integration Strategy Fund vs CANARA ROBECO LARGE CAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
46.8%High Overlap
22 common stocksRank #13581 / 20,000
Investor takeaway: At 46.8% 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 (22)
| Stock | Wt% in Axis ESG Integration Strategy | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.02% | 8.87% | 7.02% |
ICICI Bank Limited Banks | 6.21% | 8.14% | 6.21% |
State Bank of India Banks | 7.21% | 4.59% | 4.59% |
Reliance Industries Limited Petroleum Products | 3.58% | 5.22% | 3.58% |
Axis Bank Limited Banks | 3.66% | 3.21% | 3.21% |
Infosys Limited IT - Software | 3.08% | 3.60% | 3.08% |
Bajaj Finance Limited Finance | 4.09% | 2.93% | 2.93% |
Kotak Mahindra Bank Limited Banks | 2.00% | 2.27% | 2.00% |
Titan Company Limited Consumer Durables | 3.06% | 1.64% | 1.64% |
Maruti Suzuki India Limited Automobiles | 3.01% | 1.60% | 1.60% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.18% | 1.43% | 1.43% |
Varun Beverages Limited Beverages | 2.09% | 1.33% | 1.33% |
Tech Mahindra Limited IT - Software | 2.11% | 1.29% | 1.29% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.92% | 1.26% | 1.26% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 2.47% | 1.21% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.01% | 1.12% | 1.12% |
SBI Life Insurance Company Limited Insurance | 1.09% | 1.65% | 1.09% |
Larsen & Toubro Limited Construction | 0.85% | 4.33% | 0.85% |
Shriram Finance Limited Finance | 1.91% | 0.46% | 0.46% |
HCL Technologies Limited IT - Software | 1.99% | 0.40% | 0.40% |
TVS Motor Company Limited Automobiles | 0.30% | 0.75% | 0.30% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 2.68% | 0.19% | 0.19% |
Unique to Axis ESG Integration Strategy
- Gland Pharma Limited4.66%
- JB Chemicals & Pharmaceuticals Limited3.14%
Unique to CANARA ROBECO LARGE CAP
- Bharti Airtel Ltd4.25%
- Mahindra & Mahindra Ltd3.32%
Sector Overlap Breakdown
Banks23.0% (5)
IT - Software4.8% (3)
Finance4.5% (3)
Petroleum Products3.6% (1)
Automobiles1.9% (2)
Consumer Durables1.6% (1)
Agricultural Food & other Products1.4% (1)
Beverages1.3% (1)
Electrical Equipment1.3% (1)
Cement & Cement Products1.2% (1)
Insurance1.1% (1)
Construction0.8% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
More comparisons for Axis ESG Integration Strategy
- vs Axis Large Cap46.3% · 22 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA44.5% · 23 stocks
- vs Baroda BNP Paribas Nifty 50 In44.3% · 20 stocks
- vs HDFC NIFTY 50 ETF44.3% · 20 stocks
- vs HDFC Nifty 50 Index44.3% · 20 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.