Axis Flexi Cap Fund vs CANARA ROBECO FOCUSED FUND
Axis vs Canara Robeco· Portfolio Overlap Analysis
49.8%High Overlap
17 common stocksRank #10508 / 20,000
Investor takeaway: At 49.8% 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 (17)
| Stock | Wt% in Axis Flexi Cap | Wt% in CANARA ROBECO FOCUSED | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.31% | 8.68% | 8.68% |
HDFC Bank Limited Banks | 5.85% | 7.09% | 5.85% |
Bharti Airtel Limited Telecom - Services | 4.33% | 3.69% | 3.69% |
Bajaj Finance Limited Finance | 3.43% | 3.97% | 3.43% |
Bharat Electronics Limited Aerospace & Defense | 4.07% | 3.16% | 3.16% |
Eternal Limited Retailing | 3.18% | 3.16% | 3.16% |
Infosys Limited IT - Software | 3.04% | 4.04% | 3.04% |
UltraTech Cement Limited Cement & Cement Products | 3.14% | 2.83% | 2.83% |
Mahindra & Mahindra Limited Automobiles | 3.18% | 2.71% | 2.71% |
InterGlobe Aviation Limited Transport Services | 2.04% | 2.37% | 2.04% |
State Bank of India Banks | 1.94% | 3.58% | 1.94% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 1.87% | 1.64% |
GE Vernova T&D India Limited Electrical Equipment | 1.62% | 1.91% | 1.62% |
TVS Motor Company Limited Automobiles | 1.55% | 4.25% | 1.55% |
Axis Bank Limited Banks | 1.55% | 3.07% | 1.55% |
The Indian Hotels Company Limited Leisure Services | 1.48% | 2.30% | 1.48% |
Trent Limited Retailing | 1.38% | 2.02% | 1.38% |
Unique to Axis Flexi Cap
- Krishna Institute Of Medical Sciences Limited3.15%
Unique to CANARA ROBECO FOCUSED
- Reliance Industries Ltd4.79%
- Larsen & Toubro Ltd4.43%
- Divi's Laboratories Ltd3.69%
Sector Overlap Breakdown
Banks18.0% (4)
Retailing4.5% (2)
Automobiles4.3% (2)
Telecom - Services3.7% (1)
Finance3.4% (1)
Aerospace & Defense3.2% (1)
IT - Software3.0% (1)
Cement & Cement Products2.8% (1)
Transport Services2.0% (1)
Financial Technology (Fintech)1.6% (1)
Electrical Equipment1.6% (1)
Leisure Services1.5% (1)
More comparisons for Axis Flexi Cap
- vs Axis Focused53.8% · 20 stocks
- vs Axis ELSS Tax Saver52.3% · 31 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 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 Axis ELSS Tax Saver53.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.