Axis Flexi Cap Fund vs Axis Focused Fund
Axis vs Axis· Portfolio Overlap Analysis
53.8%High Overlap
20 common stocksRank #7340 / 20,000
Investor takeaway: At 53.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (20)
| Stock | Wt% in Axis Flexi Cap | Wt% in Axis Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.31% | 9.22% | 9.22% |
HDFC Bank Limited Banks | 5.85% | 6.46% | 5.85% |
Bharti Airtel Limited Telecom - Services | 4.33% | 4.37% | 4.33% |
Bajaj Finance Limited Finance | 3.43% | 3.65% | 3.43% |
Mahindra & Mahindra Limited Automobiles | 3.18% | 3.22% | 3.18% |
Eternal Limited Retailing | 3.18% | 5.13% | 3.18% |
Infosys Limited IT - Software | 3.04% | 3.42% | 3.04% |
Apar Industries Limited Electrical Equipment | 2.61% | 2.80% | 2.61% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 4.90% | 2.18% |
InterGlobe Aviation Limited Transport Services | 2.04% | 2.93% | 2.04% |
State Bank of India Banks | 1.94% | 2.25% | 1.94% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.88% | 2.23% | 1.88% |
Prestige Estates Projects Limited Realty | 1.80% | 2.78% | 1.80% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 3.13% | 1.64% |
Torrent Power Limited Power | 1.61% | 3.73% | 1.61% |
Axis Bank Limited Banks | 1.55% | 1.38% | 1.38% |
Cummins India Limited Industrial Products | 1.32% | 2.60% | 1.32% |
Trent Limited Retailing | 1.38% | 1.18% | 1.18% |
Titan Company Limited Consumer Durables | 1.22% | 1.09% | 1.09% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.93% | 2.26% | 0.93% |
Unique to Axis Flexi Cap
- Bharat Electronics Limited4.07%
- Krishna Institute Of Medical Sciences Limited3.15%
- UltraTech Cement Limited3.14%
Unique to Axis Focused
- Divi's Laboratories Limited5.04%
- Apollo Hospitals Enterprise Limited4.62%
- Pidilite Industries Limited3.87%
Sector Overlap Breakdown
Banks18.4% (4)
Finance5.6% (2)
Retailing4.4% (2)
Telecom - Services4.3% (1)
Automobiles3.2% (1)
IT - Software3.0% (1)
Electrical Equipment2.6% (1)
Transport Services2.0% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Realty1.8% (1)
Financial Technology (Fintech)1.6% (1)
Power1.6% (1)
Industrial Products1.3% (1)
Consumer Durables1.1% (1)
Aerospace & Defense0.9% (1)
More comparisons for Axis Flexi Cap
- vs Axis ELSS Tax Saver52.3% · 31 stocks
- vs CANARA ROBECO FOCUSED49.8% · 17 stocks
- vs CANARA ROBECO FLEXICAP49.4% · 28 stocks
- vs Axis Large Cap48.9% · 24 stocks
- vs CANARA ROBECO LARGE CAP47.7% · 23 stocks
More comparisons for Axis Focused
- vs Axis ELSS Tax Saver52.0% · 24 stocks
- vs Axis Large Cap48.3% · 20 stocks
- vs CANARA ROBECO FOCUSED46.9% · 14 stocks
- vs CANARA ROBECO LARGE CAP45.8% · 19 stocks
- vs Axis Services Opportunities45.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.