Axis Flexi Cap Fund vs CANARA ROBECO FLEXICAP FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
49.4%High Overlap
28 common stocksRank #10726 / 20,000
Investor takeaway: At 49.4% 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 (28)
| Stock | Wt% in Axis Flexi Cap | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.31% | 6.59% | 6.59% |
HDFC Bank Limited Banks | 5.85% | 7.60% | 5.85% |
Bharti Airtel Limited Telecom - Services | 4.33% | 3.31% | 3.31% |
Infosys Limited IT - Software | 3.04% | 2.93% | 2.93% |
Mahindra & Mahindra Limited Automobiles | 3.18% | 2.67% | 2.67% |
Bajaj Finance Limited Finance | 3.43% | 2.57% | 2.57% |
State Bank of India Banks | 1.94% | 3.50% | 1.94% |
Eternal Limited Retailing | 3.18% | 1.87% | 1.87% |
Bharat Electronics Limited Aerospace & Defense | 4.07% | 1.67% | 1.67% |
GE Vernova T&D India Limited Electrical Equipment | 1.62% | 1.79% | 1.62% |
TVS Motor Company Limited Automobiles | 1.55% | 1.92% | 1.55% |
Axis Bank Limited Banks | 1.55% | 2.29% | 1.55% |
The Indian Hotels Company Limited Leisure Services | 1.48% | 1.29% | 1.29% |
InterGlobe Aviation Limited Transport Services | 2.04% | 1.24% | 1.24% |
Titan Company Limited Consumer Durables | 1.22% | 1.48% | 1.22% |
UltraTech Cement Limited Cement & Cement Products | 3.14% | 1.21% | 1.21% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 1.16% | 1.16% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 1.03% | 1.03% |
Cummins India Limited Industrial Products | 1.32% | 1.02% | 1.02% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.88% | 0.95% | 0.95% |
Samvardhana Motherson International Limited Auto Components | 1.39% | 0.93% | 0.93% |
Trent Limited Retailing | 1.38% | 0.90% | 0.90% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.93% | 0.84% | 0.84% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.78% | 1.14% | 0.78% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.00% | 0.77% | 0.77% |
KEI Industries Limited Industrial Products | 0.76% | 1.49% | 0.76% |
FSN E-Commerce Ventures Limited Retailing | 0.71% | 0.96% | 0.71% |
Dixon Technologies (India) Limited Consumer Durables | 0.50% | 0.55% | 0.50% |
Unique to Axis Flexi Cap
- Krishna Institute Of Medical Sciences Limited3.15%
Unique to CANARA ROBECO FLEXICAP
- Reliance Industries Ltd3.85%
- Larsen & Toubro Ltd3.35%
Sector Overlap Breakdown
Banks15.9% (4)
Automobiles4.2% (2)
Finance3.7% (2)
Retailing3.5% (3)
Telecom - Services3.3% (1)
IT - Software2.9% (1)
Aerospace & Defense2.5% (2)
Electrical Equipment2.4% (2)
Industrial Products1.8% (2)
Consumer Durables1.7% (2)
Leisure Services1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Financial Technology (Fintech)1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Auto Components0.9% (1)
Chemicals & Petrochemicals0.8% (1)
More comparisons for Axis Flexi Cap
- vs Axis Focused53.8% · 20 stocks
- vs Axis ELSS Tax Saver52.3% · 31 stocks
- vs CANARA ROBECO FOCUSED49.8% · 17 stocks
- vs Axis Large Cap48.9% · 24 stocks
- vs CANARA ROBECO LARGE CAP47.7% · 23 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.